MARBLE WATER CO (EIN 840805183) - 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

1979

Legal Domicile

Principal Officer

THOMAS WILLIAMS

Phone

9709638991

Tax Period

2025-01-01 to 2025-12-31

MARBLE WATER CO, founded in 1979, is a small nonprofit that reported $111K in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $67K, a strong 61% operating margin.

Mission

COMMUNITY WATER SYSTEM

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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 $110,834

Investment Income $137

Other Revenue $0

TOTAL REVENUE $110,971

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $43,730

Other Expenses $43,730

TOTAL EXPENSES $43,730

Year-over-Year Comparison

	2025	2024	Change
Revenue	$110,971	$98,636	+0.1%
Expenses	$43,730	$97,935	-0.6%
Net Income	$67,241	$701	+94.9%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS WILLIAMS	PRESIDENT	2.00	Officer Director	$0	$0	$0
CHARLIE PARKER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
KATHY ZENTMYER	SECRETARY/ TREASURER	2.00	Officer Director	$0	$0	$0
GREGG LUCHT	DIRECTOR	2.00	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	$110,971	$43,730	$1,203,139	$67,241
2024	$98,636	$97,935	$1,144,025	$701
2023	$91,441	$86,575	$1,152,188	$4,866
2022	$156,789	$86,472	$1,153,803	$70,317
2021	$85,247	$84,150	$1,128,228	$1,097
2020	$91,944	$68,048	$1,144,174	$23,896

MARBLE WATER CO