Kellyville-Berea Water Supply Corp (EIN 751757294) - 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

Legal Domicile

Principal Officer

Jaynie Warren

Phone

9036656590

Tax Period

2025-01-01 to 2025-12-31

Kellyville-Berea Water Supply Corp is a small nonprofit that reported $320K in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

Non-profit rural water supply company.

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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 $318,646

Investment Income $1,056

Other Revenue $0

TOTAL REVENUE $319,702

Expense Breakdown

Grants Paid $0

Salaries & Benefits $97,079

Fundraising Expenses $0

Program Expenses $271,415

Other Expenses $242,060

TOTAL EXPENSES $339,139

Year-over-Year Comparison

	2025	2024	Change
Revenue	$319,702	$278,271	+0.1%
Expenses	$339,139	$294,873	+0.2%
Net Income	$-19,437	$-16,602	+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

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
Kevin Tomlinson	Vice President	2.00	Officer Director	$0	$0	$0
Joseph Matthews	President	2.00	Officer Director	$0	$0	$0
Rick Sorenson	Director	1.00	Director	$0	$0	$0
Kim Smith	Director	1.00	Director	$0	$0	$0
Luke Wallace	Director	1.00	Director	$0	$0	$0
Karen Sorenson	Director	1.00	Director	$0	$0	$0
Tiffany Allen	Sec/Treas	2.00	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
2025	$319,702	$339,139	$761,297	$-19,437
2024	$278,271	$294,873	$825,174	$-16,602
2023	$234,946	$260,046	$882,844	$-25,100
2022	$209,167	$237,322	$853,848	$-28,155
2021	$183,396	$207,807	$906,137	$-24,411
2020	$180,538	$214,197	$955,115	$-33,659

Kellyville-Berea Water Supply Corp