BEAR BUTTE VALLEY WATER INC (EIN 943480313) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Principal Officer

CLAIR ROWETT

Phone

6053474360

Tax Period

2025-01-01 to 2025-12-31

BEAR BUTTE VALLEY WATER INC, founded in 2013, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $568K in total revenue in fiscal year 2018. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $124K, a strong 22% operating margin.

Mission

BEAR BUTTE VALLEY WATER, INC. CONSTRUCTS, OPERATES AND MAINTAINS A RURAL WATER SYSTEM.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $933,215

Investment Income $14,901

Other Revenue $9,017

TOTAL REVENUE $957,133

Expense Breakdown

Grants Paid $0

Salaries & Benefits $118,450

Fundraising Expenses $0

Other Expenses $599,936

TOTAL EXPENSES $718,386

Year-over-Year Comparison

	2025	2024	Change
Revenue	$957,133	$3,134,709	-0.7%
Expenses	$718,386	$550,410	+0.3%
Net Income	$238,747	$2,584,299	-0.9%

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

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
BRUCE WEYRICH	DIRECTOR	1.00	Director	$0	$0	$0
ED BLAIR	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
BOB KAUFMAN	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
CLAIR ROWETT	PRESIDENT	2.00	Officer Director	$0	$0	$0
RANDY HALLOCK	DIRECTOR	1.00	Director	$0	$0	$0
RICH GROSCH	DIRECTOR	1.00	Director	$0	$0	$0
JON MILLAR	DIRECTOR	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
2025	$957,133	$718,386	$19,291,908	$238,747
2024	$3,134,709	$550,410	$18,482,518	$2,584,299
2023	$3,544,940	$605,849	$14,976,798	$2,939,091
2022	$713,132	$501,281	$11,055,783	$211,851
2021	$748,499	$511,278	$10,899,017	$237,221
2020	$463,411	$457,479	$10,713,790	$5,932
2019	$385,159	$448,483	$10,758,937	$-63,324
2018	$567,697	$443,962	$10,873,667	$123,735

BEAR BUTTE VALLEY WATER INC