BLOOMINGTON WATER COMPANY (EIN 870338892) - 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

Principal Officer

JEFF LANCE

Phone

4356736172

Tax Period

2025-01-01 to 2025-12-31

BLOOMINGTON WATER COMPANY is a small nonprofit that reported $571K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $283K, a strong 49% operating margin.

Mission

TO PROVIDE IRRIGATION WATER TO ITS SHAREHOLDER MEMBERS THROUGH MANAGEMENT, MAINTENANCE, AND OPERATION OF THE WATER SYSTEM. SHAREHOLDER MEMBERS ARE ASSESSED FEES BASED ON SHARES OF WATER OWNED WHICH CONTRIBUTES TO ACCOMPLISHING THE EXEMPT PURPOSE.

🔒

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 $502,896

Investment Income $65,546

Other Revenue $2,378

TOTAL REVENUE $570,820

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $265,185

Other Expenses $288,285

TOTAL EXPENSES $288,285

Year-over-Year Comparison

	2025	2024	Change
Revenue	$570,820	$509,966	+0.1%
Expenses	$288,285	$333,931	-0.1%
Net Income	$282,535	$176,035	+0.6%

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

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
DIANA GREEN	TRUSTEE	1.00	Director	$0	$0	$0
JEFF LANCE	PRESIDENT	10.00	Officer Director	$0	$0	$0
SHANE MOORE	TRUSTEE	1.00	Director	$0	$0	$0
RODNEY SAVAGE	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
SCOTT TAYLOR	TRUSTEE	1.00	Director	$0	$0	$0
FRANKYE PEPITO	TREASURER	10.00	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	$570,820	$288,285	$3,830,665	$282,535
2024	No data	No data	No data	No data
2023	No data	No data	No data	No data
2022	$466,167	$227,678	$3,177,107	$238,489
2021	$439,299	$217,309	$2,949,547	$221,990
2020	$413,625	$219,031	$2,733,902	$194,594
2019	$399,668	$243,100	$2,572,435	$156,568
2018	$382,339	$254,774	$2,403,834	$127,565

BLOOMINGTON WATER COMPANY