ERLAND'S POINT WATER COMPANY (EIN 910616896) - 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

Formation Year

1946

Legal Domicile

Principal Officer

WILLIAM SIMONS

Phone

3603088734

Tax Period

2025-01-01 to 2025-12-31

ERLAND'S POINT WATER COMPANY, founded in 1946, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $612K in total revenue in fiscal year 2025. The organization ran a surplus of $163K, a strong 27% operating margin.

Mission

TO PROVIDE WATER DISTIBUTION AND STREET LIGHTS IN OUR DEFINED SERVICE AREA.

🔒

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 $612,222

Investment Income $177

Other Revenue $0

TOTAL REVENUE $612,399

Expense Breakdown

Grants Paid $0

Salaries & Benefits $67,958

Fundraising Expenses $0

Other Expenses $381,094

TOTAL EXPENSES $449,052

Year-over-Year Comparison

	2025	2024	Change
Revenue	$612,399	$628,500	0.0%
Expenses	$449,052	$436,835	+0.0%
Net Income	$163,347	$191,665	-0.1%

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

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

$106,233

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM SIMONS	PRESIDENT	40.00	Officer	$106,233	$0	$106,233
ED HEUSS	CHAIR	N/A	Officer Director	$0	$0	$0
LESLIE MARTIN	SECRETARY	N/A	Officer Director	$0	$0	$0
DOUG O'DONELL	DIRECTOR	N/A	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	$612,399	$449,052	$4,432,178	$163,347
2024	$628,500	$436,835	$2,827,019	$191,665
2023	$494,739	$224,902	$2,633,664	$269,837
2022	$374,987	$167,835	$2,363,816	$207,152
2021	$403,920	$157,503	$2,156,675	$246,417
2020	$393,013	$147,352	$1,910,258	$245,661
2019	$324,914	$140,811	$1,664,597	$184,103
2018	$326,877	$151,411	$1,480,568	$175,466

ERLAND'S POINT WATER COMPANY