BLACK BUTTE RANCH WATER DIST COMP (EIN 930704993) - 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

1977

Legal Domicile

Principal Officer

BRIAN BURNS

Phone

5415951501

Tax Period

2024-04-01 to 2025-03-31

BLACK BUTTE RANCH WATER DIST COMP, founded in 1977, is a small nonprofit that reported $818K in total revenue in fiscal year 2024. The organization ran a surplus of $254K, a strong 31% operating margin.

Mission

THE COMPANY IS ORGANIZED TO OWN AND OPERATE A MUTUAL DOMESTIC WATER DISTRIBUTION SYSTEM AND PROVIDE WATER TO THE BLACK BUTTE RANCH COMMUNITY.

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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 $795,634

Investment Income $22,818

Other Revenue $0

TOTAL REVENUE $818,452

Expense Breakdown

Grants Paid $0

Salaries & Benefits $126,580

Fundraising Expenses $0

Other Expenses $438,030

TOTAL EXPENSES $564,610

Year-over-Year Comparison

	2024	2023	Change
Revenue	$818,452	$798,552	+0.0%
Expenses	$564,610	$522,727	+0.1%
Net Income	$253,842	$275,825	-0.1%

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

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

$343,057

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KYLE CUMMINGS	CEO	1.00	Officer	$0	$10,873	$318,052
BRIAN BURNS	CFO	1.00	Officer	$0	$79	$25,005
KEN SPEARING	CHAIR	3.00	Officer Director	$0	$0	$0
GEOFF HUNTINGTON	VICE CHAIR	2.00	Officer Director	$0	$0	$0
MARK CHRISTIE	SECRETARY	2.00	Officer Director	$0	$0	$0
BOB GULICK	TREASURER	2.00	Officer Director	$0	$0	$0
NICK BEASLEY	MEMBER	2.00	Director	$0	$0	$0
WENDY SCOTT	MEMBER	2.00	Director	$0	$0	$0
SUSAN WADDELL	MEMBER	2.00	Director	$0	$0	$0
ALLAN DULWICK	MEMBER	2.00	Director	$0	$0	$0
JOHN LYDA	MEMBER	2.00	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
2025	$818,452	$564,610	$3,512,542	$253,842
2024	$798,552	$522,727	$2,411,052	$275,825
2023	$749,660	$537,466	$2,138,826	$212,194
2022	$587,460	$537,973	$1,920,070	$49,487
2021	$595,453	$487,723	$1,801,396	$107,730
2020	$594,503	$476,361	$1,678,834	$118,142
2019	$535,769	$456,705	$1,554,740	$79,064

BLACK BUTTE RANCH WATER DIST COMP