Brinker Water Supply Co (EIN 751729734) - 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

Principal Officer

Lonnie Tully

Phone

9038858888

Tax Period

2024-01-01 to 2024-12-31

Brinker Water Supply Co, founded in 1966, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $236K, a strong 23% operating margin.

Mission

To provide potable water to the citizens of the Brinker community

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $933,173

Investment Income $22,645

Other Revenue $58,801

TOTAL REVENUE $1,014,619

Expense Breakdown

Grants Paid $0

Salaries & Benefits $237,441

Fundraising Expenses $0

Program Expenses $779,013

Other Expenses $541,572

TOTAL EXPENSES $779,013

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,014,619	$894,443	+0.1%
Expenses	$779,013	$751,695	+0.0%
Net Income	$235,606	$142,748	+0.7%

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
Anthony Smith	Director	1.00	Director	$0	$0	$0
Tracey Hankins	Director	1.00	Director	$0	$0	$0
Lonnie Tully	President	4.00	Officer Director	$0	$0	$0
Patricia J Willyard	SecretaryTreasurer	2.00	Officer Director	$0	$0	$0
Dutch Vallaster	Vice President	3.00	Officer 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
2024	$1,014,619	$779,013	$3,000,774	$235,606
2023	$894,443	$751,695	$2,766,635	$142,748
2022	$796,639	$650,219	$2,623,922	$146,420
2021	$706,437	$613,463	$2,477,463	$92,974
2020	$679,768	$567,414	$2,385,234	$112,354
2019	$675,176	$551,243	$2,272,854	$123,933
2018	$684,222	$537,971	$2,154,630	$146,251

Brinker Water Supply Co