HOLLAND QUARTERS WATER SUPPLY CORP… - Form 990 Financial Data

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1965

Legal Domicile

Phone

9034079149

Tax Period

2025-01-01 to 2025-12-31

HOLLAND QUARTERS WATER SUPPLY CORPORATION, founded in 1965, is a small nonprofit that reported $244K in total revenue in fiscal year 2025. Revenue decreased 15% compared to the prior year. Expenses of $399K exceeded revenue, resulting in a 63% operating deficit.

Mission

Provide rural community with water service

Program Service Accomplishments

Program 1

Provide rural community with water service

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $233,003

Investment Income $11,393

Other Revenue $0

TOTAL REVENUE $244,396

Expense Breakdown

Grants Paid $0

Salaries & Benefits $46,225

Fundraising Expenses $0

Program Expenses $0

Other Expenses $352,821

TOTAL EXPENSES $399,046

Year-over-Year Comparison

	2025	2024	Change
Revenue	$244,396	$286,681	-0.1%
Expenses	$399,046	$378,963	+0.1%
Net Income	$-154,650	$-92,282	+0.7%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Ashley Brooks	Member	1	Director	$0	$0	$0
Matt Pittman	Member	1.00	Director	$0	$0	$0
Randy Reid	Member	1.00	Officer	$0	$0	$0
Dennis Penner	President	2.00	Officer	$0	$0	$0
Kevin Pace	Secretary/Treasurer	1.00	Officer	$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	$244,396	$399,046	$242,288	$-154,650
2024	No data	No data	No data	No data
2023	$264,542	$320,854	$411,049	$-56,312
2022	$235,317	$315,135	$487,891	$-79,818
2021	$201,728	$245,664	$599,484	$-43,936
2020	$205,804	$244,525	$660,669	$-38,721

HOLLAND QUARTERS WATER SUPPLY CORPORATION