BROCK MUTUAL WATER COMPANY (EIN 952803497) - 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

1969

Legal Domicile

Principal Officer

LOIS HENRY

Phone

6612043635

Tax Period

2025-01-01 to 2025-12-31

BROCK MUTUAL WATER COMPANY, founded in 1969, is a small nonprofit that reported $272K in total revenue in fiscal year 2025. Revenue surged 48% from the prior year, signaling strong growth momentum. The organization ran a surplus of $81K, a strong 30% operating margin.

Mission

RESIDENTIAL MUTUAL WATER COMPANY

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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 $271,872

Investment Income $0

Other Revenue $0

TOTAL REVENUE $271,872

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $191,311

TOTAL EXPENSES $191,311

Year-over-Year Comparison

	2025	2024	Change
Revenue	$271,872	$183,479	+0.5%
Expenses	$191,311	$205,263	-0.1%
Net Income	$80,561	$-21,784	-4.7%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID WOOD	VICE PRESIDENT	10.00	Director	$0	$0	$0
SANDY ROSS	DIRECTOR	10.00	Director	$0	$0	$0
LOIS HENRY	PRESIDENT	10.00	Director	$0	$0	$0
DON GORDON	DIRECTOR	2.00	Director	$0	$0	$0
RAY ACOSTA	DIRECTOR	2.00	Director	$0	$0	$0
ERIC BAYON	DIRECTOR	2.00	Director	$0	$0	$0
DON ZEBLY	DIRECTOR	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	$271,872	$191,311	$4,485,016	$80,561
2024	$183,479	$205,263	$1,457,662	$-21,784
2023	$167,294	$167,640	$1,479,446	$-346
2022	$165,909	$151,727	$1,079,546	$14,182
2021	$163,840	$133,657	$1,065,364	$30,183
2020	$162,398	$122,098	$556,960	$40,300
2019	$164,274	$119,424	$519,816	$44,850
2018	$168,659	$150,740	$474,966	$17,919

BROCK MUTUAL WATER COMPANY