BENTS FORT WATER COMPANY (EIN 840520063) - 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

1969

Legal Domicile

Principal Officer

JOHN CANADAY

Tax Period

2023-11-01 to 2024-10-31

BENTS FORT WATER COMPANY, founded in 1969, is a small nonprofit that reported $105K in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring. Net assets of $857K represent 98 months of operating reserves.

Mission

PUBLIC WATER UTILITY 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $16,389

Other Revenue $88,634

TOTAL REVENUE $105,023

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,521

Fundraising Expenses $0

Program Expenses $108,811

Other Expenses $82,598

TOTAL EXPENSES $108,811

Year-over-Year Comparison

	2023	2022	Change
Revenue	$105,023	$134,525	-0.2%
Expenses	$108,811	$75,135	+0.4%
Net Income	$-3,788	$59,390	-1.1%

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

$2,320

Total Directors

Key Employees

$19,234

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRETT DOUGHERTY	MANAGER	20.00	Key Emp	$19,234	$0	$19,234
KELLY CLODFELTER	TREASURER	2.00	Officer	$580	$0	$580
DERYL SCHIBBELHUTE	SECRETARY	2.00	Officer	$580	$0	$580
JOHN CANADAY	PRESIDENT	2.00	Officer	$580	$0	$580
ROY FRITCH	VICE PRESIDENT	2.00	Officer	$580	$0	$580

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	$105,023	$108,811	$908,024	$-3,788
2023	$134,525	$75,135	$843,798	$59,390
2022	$107,868	$112,676	$799,063	$-4,808
2021	$115,408	$76,481	$921,709	$38,927
2020	$97,177	$64,738	$785,839	$32,439
2019	$144,578	$76,765	$749,208	$67,813
2018	$87,316	$98,511	$676,527	$-11,195

BENTS FORT WATER COMPANY