BATESVILLE WATER SUPPLY CORPORATION (EIN 237055806) - 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

Principal Officer

DEIDORO LUNA

Phone

8303764633

Tax Period

2023-01-01 to 2023-12-31

BATESVILLE WATER SUPPLY CORPORATION, founded in 1967, is a small nonprofit that reported $408K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $511K exceeded revenue, resulting in a 25% operating deficit.

Mission

TO PROVIDE A SAFE, RELIABLE AND ECONOMICAL SOURCE OF DRINKING WATER AND SEWER SERVICE TO THE RESIDENTS OF BATESVILLE, TEXAS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $406,048

Investment Income $1,593

Other Revenue $0

TOTAL REVENUE $407,641

Expense Breakdown

Grants Paid $0

Salaries & Benefits $125,914

Fundraising Expenses $0

Program Expenses $511,477

Other Expenses $385,563

TOTAL EXPENSES $511,477

Year-over-Year Comparison

	2023	2022	Change
Revenue	$407,641	$357,680	+0.1%
Expenses	$511,477	$471,172	+0.1%
Net Income	$-103,836	$-113,492	-0.1%

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
DESIDRO LUNA	PRESIDENT	2.00	Officer Director	$0	$0	$0
ABEL CAMPOS	TREASURER	1.00	Officer Director	$0	$0	$0
JESUS RIZO	DIRECTOR	1.00	Director	$0	$0	$0
JAMEE CAMPOS	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
2024	No data	No data	No data	No data
2023	$407,641	$511,477	$2,893,282	$-103,836
2022	$357,680	$471,172	$3,034,716	$-113,492
2021	$328,857	$470,893	$3,155,122	$-142,036
2020	$354,118	$470,030	$3,334,402	$-115,912
2019	$329,759	$412,516	$3,459,687	$-82,757
2018	$322,041	$446,773	$3,594,678	$-124,732

BATESVILLE WATER SUPPLY CORPORATION