Broadview Terrace Mutual Water Co Inc (EIN 770049833) - 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

1984

Legal Domicile

Tax Period

2025-01-01 to 2025-12-31

Broadview Terrace Mutual Water Co Inc, founded in 1984, is a small nonprofit that reported $214K in total revenue in fiscal year 2025. Expenses of $205K left a modest 4% surplus.

Mission

Broadview Terrace Water Service Inc is organized to own, construct, manage and operate wells, pumping plants, Rights of Way, Ditches and Pipelines for the provision of water to its member parcels.

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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 $212,929

Investment Income $581

Other Revenue $0

TOTAL REVENUE $213,510

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $205,367

Other Expenses $205,367

TOTAL EXPENSES $205,367

Year-over-Year Comparison

	2025	2024	Change
Revenue	$213,510	$215,098	0.0%
Expenses	$205,367	$192,174	+0.1%
Net Income	$8,143	$22,924	-0.6%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
Dan Markley	President	Officer Director	$0	$0	$0
Jack Washburn	Vice President	Officer Director	$0	$0	$0
Kathy Kramer	SecretaryTresurer	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	$213,510	$205,367	$842,936	$8,143
2024	No data	No data	No data	No data
2023	$216,111	$175,619	$805,597	$40,492
2022	$228,687	$167,449	$770,024	$61,238
2021	$237,768	$178,454	$709,553	$59,314
2020	$222,738	$166,929	$645,793	$55,809
2019	$216,118	$140,227	$590,225	$75,891
2018	$221,455	$219,067	$518,651	$2,388

Broadview Terrace Mutual Water Co Inc