PAINT CREEK WATER SUPPLY CORPORATION (EIN 751467738) - 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

1972

Legal Domicile

Principal Officer

KENDALL MEDFORD

Phone

3257733319

Tax Period

2025-01-01 to 2025-12-31

PAINT CREEK WATER SUPPLY CORPORATION, founded in 1972, is a small nonprofit that reported $396K in total revenue in fiscal year 2025. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $380K left a modest 4% surplus.

Mission

PROVIDE A RURAL WATER SUPPLY

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $377,911

Investment Income $10,532

Other Revenue $7,138

TOTAL REVENUE $395,581

Expense Breakdown

Grants Paid $0

Salaries & Benefits $91,788

Fundraising Expenses $0

Other Expenses $287,977

TOTAL EXPENSES $379,765

Year-over-Year Comparison

	2025	2024	Change
Revenue	$395,581	$360,571	+0.1%
Expenses	$379,765	$347,516	+0.1%
Net Income	$15,816	$13,055	+0.2%

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

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

$53,761

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL SANDERS	PRESIDENT	1.00	Officer Director	$0	$0	$0
KEITH MEDFORD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JONATHON LEFEVRE	SECRETARY	1.00	Officer Director	$0	$0	$0
KY KUENSTLER	DIRECTOR	1.00	Director	$0	$0	$0
GARY THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
KENDALL MEDFORD	GENERAL MANAGER	40.00	Officer	$53,761	$0	$53,761

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	$395,581	$379,765	$1,300,895	$15,816
2024	$360,571	$347,516	$1,282,379	$13,055
2023	$355,209	$329,779	$1,268,724	$25,430
2022	$357,934	$331,425	$1,241,344	$26,509
2021	$317,517	$327,259	$1,213,540	$-9,742
2020	$327,237	$287,632	$1,228,273	$39,605
2019	$318,709	$297,018	$1,198,933	$21,691
2018	$325,464	$328,666	$1,170,313	$-3,202

PAINT CREEK WATER SUPPLY CORPORATION