GLENBROOK WATER COOPERATIVE (EIN 880292278) - 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

1990

Legal Domicile

Principal Officer

KEN RILEY

Phone

7752207499

Tax Period

2024-01-01 to 2024-12-31

GLENBROOK WATER COOPERATIVE, founded in 1990, is a small nonprofit that reported $554K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $500K left a modest 10% surplus.

Mission

PROVIDE WATER SERVICE TO MEMBERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $522,698

Investment Income $31,628

Other Revenue $0

TOTAL REVENUE $554,326

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $499,770

TOTAL EXPENSES $499,770

Year-over-Year Comparison

	2024	2023	Change
Revenue	$554,326	$512,400	+0.1%
Expenses	$499,770	$467,963	+0.1%
Net Income	$54,556	$44,437	+0.2%

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	Role	Reportable Comp	Other Comp	Total
S FULSTONE	DIR	Director	$0	$0	$0
K RILEY	PRESIDENT	Officer Director	$0	$0	$0
C ESCHER	TREASURER	Officer Director	$0	$0	$0
C MCCLOUD	SECRETARY	Officer Director	$0	$0	$0
P ATKINS-PATTENSON	DIR	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
2024	$554,326	$499,770	$3,797,453	$54,556
2023	$512,400	$467,963	$3,754,233	$44,437
2022	$484,149	$455,802	$3,692,680	$28,347
2021	$486,155	$427,765	$3,657,735	$58,390
2020	$478,160	$463,573	$3,603,217	$14,587
2019	$572,051	$422,530	$3,585,984	$149,521
2018	$439,319	$412,970	$3,443,952	$26,349

GLENBROOK WATER COOPERATIVE