PARK RESERVOIR COMPANY (EIN 830182752) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1909

Legal Domicile

Principal Officer

MIKE CONNELL

Phone

3076720785

Tax Period

2025-01-01 to 2025-12-31

PARK RESERVOIR COMPANY, founded in 1909, is a micro nonprofit that reported $57K in total revenue in fiscal year 2025. The organization ran a surplus of $11K, a strong 19% operating margin.

Mission

THE COMPANY MANAGES THE PARK RESERVOIR FOR THE PURPOSE OF PROVIDING WATER TO SHAREHOLDERS OF THE COMPANY. THE COMPANY MAINTAINS RECORDS, MONITORS THE CONDITION OF THE DAM AND RELEASES WATER AS ESTABLISHED BY IT'S BOARD OF DIRECTORS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $57,239

Investment Income $20

Other Revenue $0

TOTAL REVENUE $57,259

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,384

Fundraising Expenses $0

Program Expenses $46,272

Other Expenses $34,888

TOTAL EXPENSES $46,272

Year-over-Year Comparison

	2025	2024	Change
Revenue	$57,259	$54,781	+0.0%
Expenses	$46,272	$39,021	+0.2%
Net Income	$10,987	$15,760	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
ROBERT BERRY	DIRECTOR	N/A	Director	$0	$0	$0
MARTIN MACCARTY	VICE PRESIDE	N/A	Director	$0	$0	$0
JAY TAYLOR	DIRECTOR	N/A	Director	$0	$0	$0
MIKE CONNELL	PRESIDENT	N/A	Officer	$0	$0	$0
PETE WIDENER JR	TREASURER	N/A	Officer	$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	$57,259	$46,272	$794,177	$10,987
2024	$54,781	$39,021	$783,061	$15,760
2023	$56,150	$37,692	$767,392	$18,458
2022	$55,130	$48,807	$748,819	$6,323
2021	$55,954	$41,800	$742,654	$14,154
2020	$55,876	$49,526	$728,426	$6,350
2019	$57,917	$43,878	$722,064	$14,039
2018	$56,760	$39,890	$708,023	$16,870

PARK RESERVOIR COMPANY