Bethel Greenacres Water Association (EIN 910841485) - 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

2007

Legal Domicile

Principal Officer

Teresa Otto

Phone

2532627003

Tax Period

2023-01-01 to 2023-12-31

Bethel Greenacres Water Association, founded in 2007, is a small nonprofit that reported $274K in total revenue in fiscal year 2023. The organization ran a surplus of $196K, a strong 71% operating margin.

Mission

To purchase, or otherwise acquire, divert & store water from streams, water courses, wells or any other source, and to distribute the water to it's members for domestic purposes. To acquire, own, construct, hold, possess, use & maintain pumping plants, tanks, pipe lines, reservoirs, ditches, buildings, roads, trails & equipment, including water rights & shares of stock in other corporations for the purpose of supplying water to it's members.To purchase, or otherwise acquire, construct, improve, develop, repair, maintain, operate, care for and/or dispose of parkways, playgrounds, open spaces & recreational areas & community facilities appropriate for the use & development of community property.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $54,582

Investment Income $219,160

Other Revenue $0

TOTAL REVENUE $273,742

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $78,026

Other Expenses $78,026

TOTAL EXPENSES $78,026

Year-over-Year Comparison

	2023	2022	Change
Revenue	$273,742	N/A	N/A
Expenses	$78,026	$116	+671.6%
Net Income	$195,716	$-116	-1688.2%

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

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
Debbie Godsey	President	0.00	Director	$0	$0	$0
Carl Kerton	Vice President	0.00	Director	$0	$0	$0
Teresa Otto	Treasurer	0.00	Director	$0	$0	$0
Sylvia Joyner	Trustee	0.00	Director	$0	$0	$0
Wilford Curtis	Trustee	0.00	Director	$0	$0	$0
Fred Hilleman	Trustee	0.00	Director	$0	$0	$0
Kathy Ausley	Secretary	1.00	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
2023	$273,742	$78,026	No data	$195,716

Bethel Greenacres Water Association