BLUE LAKE SPRINGS MUTUAL WATER CO (EIN 941609627) - 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

1967

Legal Domicile

Phone

2097957025

Tax Period

2025-01-01 to 2025-12-31

BLUE LAKE SPRINGS MUTUAL WATER CO, founded in 1967, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2025. Net assets of $7.8M represent 49 months of operating reserves.

Mission

Provide water to property owners in subdivision.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,791,860

Investment Income $92,165

Other Revenue $0

TOTAL REVENUE $1,884,025

Expense Breakdown

Grants Paid $0

Salaries & Benefits $666,606

Fundraising Expenses $0

Other Expenses $1,256,774

TOTAL EXPENSES $1,923,380

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,884,025	$1,863,232	+0.0%
Expenses	$1,923,380	$1,873,088	+0.0%
Net Income	$-39,355	$-9,856	+3.0%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jeffrey Jones	Director	1.00	Director	$0	$0	$0
Dan Crosby	Director	1.00	Director	$0	$0	$0
Jon Dashner	Director	1.00	Director	$0	$0	$0
Bruce Utter	Director	1.00	Director	$0	$0	$0
Bill Cover	Sec/Treasurer	1.00	Officer	$0	$0	$0
Andy Rich	Vice President	1.00	Officer	$0	$0	$0
Sharon Tobias	President	1.00	Officer	$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	$1,884,025	$1,923,380	$19,391,076	$-39,355
2024	$1,863,232	$1,873,088	$19,665,911	$-9,856
2023	$1,765,520	$1,719,167	$19,910,958	$46,353
2022	$1,683,455	$1,752,194	$20,095,429	$-68,739
2021	$1,711,740	$1,731,078	$20,361,628	$-19,338
2020	$1,662,241	$1,372,499	$18,410,348	$289,742
2019	$1,674,263	$1,570,802	$14,612,631	$103,461
2018	$1,614,897	$1,223,984	$9,552,193	$390,913

BLUE LAKE SPRINGS MUTUAL WATER CO