Bear Lake Water Company (EIN 870460128) - 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

1988

Legal Domicile

Principal Officer

Doug Pincock

Phone

8019714078

Tax Period

2025-01-01 to 2025-12-31

Bear Lake Water Company, founded in 1988, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2025. Expenses of $1.2M left a modest 6% surplus.

Mission

Culinary water treatment and delivery for property owners

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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 $1,249,369

Investment Income $1,788

Other Revenue $0

TOTAL REVENUE $1,251,157

Expense Breakdown

Grants Paid $0

Salaries & Benefits $292,196

Fundraising Expenses $0

Program Expenses $1,181,670

Other Expenses $889,474

TOTAL EXPENSES $1,181,670

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,251,157	$1,312,794	0.0%
Expenses	$1,181,670	$1,084,583	+0.1%
Net Income	$69,487	$228,211	-0.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Carol Hirschi	Director	005.00	Director	$0	$0	$0
Rich Schwermer	Vice-President	005.00	Director	$0	$0	$0
Jeff Stringham	Director	005.00	Director	$0	$0	$0
Frank Corgiat	President	005.00	Officer Director	$0	$0	$0
Carol Vigil	Director	005.00	Officer Director	$0	$0	$0
Claudia Condor	Director	005.00	Director	$0	$0	$0
Doug Pincock	Clerk	005.00	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	$1,251,157	$1,181,670	$4,004,127	$69,487
2024	$1,312,794	$1,084,583	$3,944,219	$228,211
2023	$1,184,850	$960,151	$3,750,747	$224,699
2022	$962,449	$861,106	$3,507,122	$101,343
2021	$997,638	$741,515	$3,384,481	$256,123
2020	$949,226	$607,974	$3,148,192	$341,252
2019	$836,348	$588,684	$2,783,396	$247,664
2018	$759,927	$542,535	$2,547,728	$217,392

Bear Lake Water Company