BENNETT RIDGE MUTUAL WATER CO (EIN 941615449) - 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

1965

Legal Domicile

Phone

7075671928

Tax Period

2024-01-01 to 2024-12-31

BENNETT RIDGE MUTUAL WATER CO, founded in 1965, is a small nonprofit that reported $132K in total revenue in fiscal year 2024. Revenue fell 28% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $42K, a strong 32% operating margin.

Mission

PROVIDE WATER SERVICES TO RESIDENTS

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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 $119,523

Investment Income $376

Other Revenue $11,881

TOTAL REVENUE $131,780

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $81,893

Other Expenses $89,594

TOTAL EXPENSES $89,594

Year-over-Year Comparison

	2024	2023	Change
Revenue	$131,780	$182,426	-0.3%
Expenses	$89,594	$78,647	+0.1%
Net Income	$42,186	$103,779	-0.6%

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

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
K DELLINGER	President	10.00	Director	$0	$0	$0
B HIRSCH	Vice President	6.00	Director	$0	$0	$0
D BASS	Secretary	4.00	Director	$0	$0	$0
J CORCORRAN	Treasurer	4.00	Director	$0	$0	$0
J DEDMORE	WATER QUALITY	4.00	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
2024	$131,780	$89,594	$608,486	$42,186
2023	$182,426	$78,647	$566,300	$103,779

BENNETT RIDGE MUTUAL WATER CO