BRUSHY CREEK WATER SUPPLY CORP (EIN 751544301) - 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

1977

Legal Domicile

Principal Officer

MIKE DENSON

Phone

9035492488

Tax Period

2025-01-01 to 2025-12-31

BRUSHY CREEK WATER SUPPLY CORP, founded in 1977, is a community nonprofit in the Mutual Benefit sector that reported $1.3M in total revenue in fiscal year 2025. Expenses of $1.1M left a modest 11% surplus.

Mission

TO PROVIDE TREATED GROUNDWATER TO ITS MEMBERS

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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 $30,300

Program Service Revenue $1,215,994

Investment Income $11,347

Other Revenue $0

TOTAL REVENUE $1,257,641

Expense Breakdown

Grants Paid $0

Salaries & Benefits $510,450

Fundraising Expenses $0

Other Expenses $613,694

TOTAL EXPENSES $1,124,144

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,257,641	$1,223,762	+0.0%
Expenses	$1,124,144	$1,124,576	0.0%
Net Income	$133,497	$99,186	+0.3%

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
MIKE DENSON	PRESIDENT	N/A	Officer Director	$0	$0	$0
LINDA DICKENS	DIRECTOR	N/A	Director	$0	$0	$0
JOHN GOODMAN	DIRECTOR	N/A	Officer Director	$0	$0	$0
CAROLYN LAROE	SEC/ TREAS	N/A	Officer Director	$0	$0	$0
WAYNE NEWTON	DIRECTOR	N/A	Director	$0	$0	$0
RICHARD SANDERS	VP	N/A	Officer Director	$0	$0	$0
PAUL D STEPHENSON	DEPT SEC/TRE	N/A	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	$1,257,641	$1,124,144	$3,847,410	$133,497
2024	No data	No data	No data	No data
2023	$1,294,228	$1,119,023	$3,818,373	$175,205
2022	$1,236,944	$1,008,774	$3,698,060	$228,170
2021	$1,042,438	$852,852	$2,997,097	$189,586
2020	$1,018,867	$824,484	$2,879,235	$194,383
2019	$868,281	$893,815	$2,750,546	$-25,534
2018	$903,257	$810,895	$2,849,217	$92,362

BRUSHY CREEK WATER SUPPLY CORP