WEST BRAZOS WATER SUPPLY CORPORATION (EIN 237296871) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Principal Officer

WILLIAM DEGRAFFENRIED

Phone

2543005757

Tax Period

2024-12-01 to 2025-11-30

WEST BRAZOS WATER SUPPLY CORPORATION, founded in 1972, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024. The organization ran a surplus of $271K, a strong 21% operating margin.

Mission

WEST BRAZOS WATER SUPPY HAS BEEN PROVIDING QUALITY WATER TO RESIDENTS FOR THE LAST 53 YEARS. LOCATED NEAR CHILTON, TEXAS, OUR GROWING SYSTEM PROVIDES RELIABLE WATER SERVICE AT AFFORDABLE RATES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,253,461

Investment Income $16,396

Other Revenue $3,130

TOTAL REVENUE $1,272,987

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $813,055

Other Expenses $1,002,194

TOTAL EXPENSES $1,002,194

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,272,987	$1,232,268	+0.0%
Expenses	$1,002,194	$920,003	+0.1%
Net Income	$270,793	$312,265	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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
WILLIAM DEGRAFFENRIED	PRESIDENT	0.50	Officer Director	$0	$0	$0
WENDALL CRUNK JR	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
CONNIE VOSS	SECRETARY/TREASURER	0.50	Officer Director	$0	$0	$0
STANLEY BIRKES	BOARD MEMBER	0.50	Director	$0	$0	$0
JOSHUA MOSBY	BOARD MEMBER	0.50	Director	$0	$0	$0
PATRICK MCGRATH	BOARD MEMBER	0.50	Director	$0	$0	$0
PATRICIA WIDEMAN	BOARD MEMBER	0.50	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	$1,272,987	$1,002,194	$5,784,998	$270,793
2024	$1,232,268	$920,003	$5,553,832	$312,265
2023	$892,393	$1,032,850	$5,292,415	$-140,457
2022	$1,019,065	$811,531	$5,356,597	$207,534
2021	$850,560	$602,029	$5,235,630	$248,531
2020	$791,482	$610,396	$5,074,051	$181,086
2019	$862,462	$586,660	$4,999,619	$275,802
2018	$746,331	$563,181	$4,754,112	$183,150

WEST BRAZOS WATER SUPPLY CORPORATION