BARLOW WATER IMPROVEMENT DISTRICT (EIN 931320441) - 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

2002

Legal Domicile

Principal Officer

LAURIE BARNES

Tax Period

2023-07-01 to 2024-06-30

BARLOW WATER IMPROVEMENT DISTRICT, founded in 2002, is a small nonprofit in the Mutual Benefit sector that reported $446K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

SUPPLY WATER TO RESIDENTS

🔒

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 $445,025

Investment Income $21

Other Revenue $1,299

TOTAL REVENUE $446,345

Expense Breakdown

Grants Paid $0

Salaries & Benefits $105,320

Fundraising Expenses $0

Program Expenses $474,695

Other Expenses $369,375

TOTAL EXPENSES $474,695

Year-over-Year Comparison

	2023	2022	Change
Revenue	$446,345	$410,156	+0.1%
Expenses	$474,695	$451,132	+0.1%
Net Income	$-28,350	$-40,976	-0.3%

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
GLENN MILLER	DIRECTOR	1.00	Director	$0	$0	$0
DAVON HODGEN	DIRECTOR	1.00	Director	$0	$0	$0
JAMES BIRCHFIELD	DIRECTOR	1.00	Director	$0	$0	$0
STEVE FERRELL	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
KIM SCHLAHT	CHAIRMAN	1.00	Officer Director	$0	$0	$0
STEVE GORDON	TREASURER	1.00	Officer Director	$0	$0	$0
MELANIE BIRCHFIELD	SECRETARY	1.00	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	No data	No data	No data	No data
2024	$446,345	$474,695	$2,402,793	$-28,350
2023	$410,156	$451,132	$2,431,981	$-40,976
2022	$420,965	$432,847	$2,492,884	$-11,882
2021	$385,722	$404,589	$2,564,069	$-18,867
2020	$376,783	$480,531	$2,615,017	$-103,748
2019	$379,516	$426,527	$2,711,654	$-47,011

BARLOW WATER IMPROVEMENT DISTRICT