BECKER-JIBA WATER SUPPLY CORPORATION (EIN 751534570) - 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

Phone

9034983592

Tax Period

2021-01-01 to 2021-12-31

BECKER-JIBA WATER SUPPLY CORPORATION, founded in 1966, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2021. Expenses of $991K left a modest 5% surplus.

Mission

TO PROVIDE PURIFIED WATER DISTRIBUTION TO RURAL MEMBERS/CUSTOMERS

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,035,571

Investment Income $3,136

Other Revenue $0

TOTAL REVENUE $1,038,707

Expense Breakdown

Grants Paid $0

Salaries & Benefits $264,329

Fundraising Expenses $0

Program Expenses $585,214

Other Expenses $726,856

TOTAL EXPENSES $991,185

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,038,707	$1,062,407	0.0%
Expenses	$991,185	$1,061,790	-0.1%
Net Income	$47,522	$617	+76.0%

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
ROBERT DODSON	President	1.00	Officer Director	$0	$0	$0
DIANA CLEMMO	Vice President	1.00	Officer Director	$0	$0	$0
JOYCE ABBOTT	Secretary	1.00	Officer Director	$0	$0	$0
NANCILYN LONG	Director	1.00	Director	$0	$0	$0
BEVERLY CURTIS	Director	1.00	Director	$0	$0	$0
DAVID SHIELS	Director	1.00	Director	$0	$0	$0
CHRISTI HANSON	Director	1.00	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
2021	$1,038,707	$991,185	No data	$47,522
2019	$1,224,524	$1,029,533	$3,326,437	$194,991
2018	$999,091	$908,789	$3,109,754	$90,302

BECKER-JIBA WATER SUPPLY CORPORATION