MOUNTAIN SPRINGS WATER SUPPLY CORPORATION (EIN 751434379) - Form 990 Financial Analysis & Trantor Score

🔒

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

1970

Legal Domicile

Principal Officer

DAN ALEXANDER

Phone

9406372219

Tax Period

2025-01-01 to 2025-12-31

MOUNTAIN SPRINGS WATER SUPPLY CORPORATION, founded in 1970, is a small nonprofit that reported $962K in total revenue in fiscal year 2025. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $287K, a strong 30% operating margin.

Mission

TO PROVIDE RURAL WATER SERVICE TO MEMBERS WATER SALES AND WATER LINES AND METERS INSTALLATIONS

🔒

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 $835,405

Investment Income $94,458

Other Revenue $32,065

TOTAL REVENUE $961,928

Expense Breakdown

Grants Paid $0

Salaries & Benefits $135,779

Fundraising Expenses $0

Program Expenses $559,058

Other Expenses $539,373

TOTAL EXPENSES $675,152

Year-over-Year Comparison

	2025	2024	Change
Revenue	$961,928	$830,657	+0.2%
Expenses	$675,152	$706,716	0.0%
Net Income	$286,776	$123,941	+1.3%

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	Role	Reportable Comp	Other Comp	Total
DAN ALEXANDER	PRESIDENT	Officer Director	$0	$0	$0
DANNY MARTINDALE	VICE PRESIDENT	Officer Director	$0	$0	$0
BRADY HAYNIE	SECRETARYTEASURER	Officer Director	$0	$0	$0
TODD SPARKMAN	DIRECTOR	Director	$0	$0	$0
JOEL WILHITE	DIRECTOR	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	$961,928	$675,152	$3,630,784	$286,776
2024	No data	No data	No data	No data
2023	$771,414	$523,951	$3,232,088	$247,463
2022	$954,795	$574,444	$2,957,398	$380,351
2021	$651,865	$459,794	$2,580,798	$192,071
2020	$701,978	$447,125	$2,377,331	$254,853
2018	$628,261	$455,596	$2,050,786	$172,665

MOUNTAIN SPRINGS WATER SUPPLY CORPORATION