BCY WATER SUPPLY CORPORATION (EIN 751339892) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1966

Legal Domicile

Principal Officer

BRIAN WALSH

Phone

9037230361

Tax Period

2024-01-01 to 2024-12-31

BCY WATER SUPPLY CORPORATION, founded in 1966, is a small nonprofit that reported $752K in total revenue in fiscal year 2024. The organization ran a surplus of $208K, a strong 28% operating margin.

Mission

RURAL WATER SUPPLY ORGANIZATION

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $708,989

Investment Income $3,287

Other Revenue $39,245

TOTAL REVENUE $751,521

Expense Breakdown

Grants Paid $0

Salaries & Benefits $186,251

Fundraising Expenses $0

Program Expenses $455,414

Other Expenses $357,427

TOTAL EXPENSES $543,678

Year-over-Year Comparison

	2024	2023	Change
Revenue	$751,521	$781,571	0.0%
Expenses	$543,678	$596,442	-0.1%
Net Income	$207,843	$185,129	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN WALSH	PRESIDENT	3.00	Officer Director	$0	$0	$0
JOE BEN ELLIS	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
MARK HUDSON	DIRECTOR	3.00	Director	$0	$0	$0
COREY BROWN	DIRECTOR	3.00	Director	$0	$0	$0
JERRY BOLTON	ASSISTANT SEC	3.00	Officer Director	$0	$0	$0
MARVIN JENKINS	DIRECTOR	3.00	Director	$0	$0	$0
TRAVIS LINK	DIRECTOR	3.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$751,521	$543,678	$2,605,002	$207,843
2023	$781,571	$596,442	$2,395,720	$185,129
2022	$723,528	$525,281	$2,236,197	$198,247
2021	$627,224	$473,010	$2,006,119	$154,214
2020	$558,146	$454,337	$1,846,944	$103,809
2019	$526,309	$443,920	$1,738,498	$82,389
2018	$547,357	$471,881	$1,654,083	$75,476

BCY WATER SUPPLY CORPORATION