BLACKROCK WATER SUPPLY CORPORATION (EIN 752131256) - 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

1964

Legal Domicile

Principal Officer

DAN DUNFEE

Phone

9403650963

Tax Period

2025-01-01 to 2025-12-31

BLACKROCK WATER SUPPLY CORPORATION, founded in 1964, is a small nonprofit that reported $657K in total revenue in fiscal year 2025. Expenses of $859K exceeded revenue, resulting in a 31% operating deficit.

Mission

BLACK ROCK WATER SUPPLY CORPORATION IS COMITTED TO PROVIDING THE DELIVERY OF RELIABLE, HIGH-QUALITY WATER AT A REASONABLE COST TO RURAL 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 $3,402

Program Service Revenue $648,948

Investment Income $4,577

Other Revenue $0

TOTAL REVENUE $656,927

Expense Breakdown

Grants Paid $0

Salaries & Benefits $316,255

Fundraising Expenses $0

Program Expenses $575,586

Other Expenses $542,842

TOTAL EXPENSES $859,097

Year-over-Year Comparison

	2025	2024	Change
Revenue	$656,927	$682,780	0.0%
Expenses	$859,097	$756,528	+0.1%
Net Income	$-202,170	$-73,748	+1.7%

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
DAN DUNFEE	PRESIDENT	15.00	Officer Director	$0	$0	$0
JEFFREY SAGER	SECRETARY/TREASURER	10.00	Officer Director	$0	$0	$0
ADAM FRIDAY	DIRECTOR	5.00	Director	$0	$0	$0
DEBRA WILSON	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
WILLIAM SHARP	DIRECTOR	5.00	Director	$0	$0	$0
MIKE SLOGGETT	GENERAL MANAGER	50.00	Key Emp	$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	$656,927	$859,097	$3,924,560	$-202,170
2024	$682,780	$756,528	$4,158,503	$-73,748
2023	$715,707	$634,841	$4,179,785	$80,866
2022	$664,748	$674,122	$4,291,471	$-9,374
2021	$565,374	$627,222	$4,375,084	$-61,848
2020	$565,936	$625,536	$4,474,781	$-59,600
2019	$535,050	$560,112	$4,579,640	$-25,062
2018	$512,343	$519,779	$4,212,564	$-7,436

BLACKROCK WATER SUPPLY CORPORATION