Bandera River Ranch Water Supply Co (EIN 273484275) - 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

2007

Legal Domicile

Principal Officer

Carlos Cordell

Tax Period

2023-01-01 to 2023-12-31

Bandera River Ranch Water Supply Co, founded in 2007, is a small nonprofit in the Mutual Benefit sector that reported $343K in total revenue in fiscal year 2023. Expenses of $302K left a modest 12% surplus.

Mission

Operate a non-profit water supply corporationa and provide potable water to the membership of the water cooperative.

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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 $334,959

Investment Income $6,871

Other Revenue $1,650

TOTAL REVENUE $343,480

Expense Breakdown

Grants Paid $0

Salaries & Benefits $112,485

Fundraising Expenses $0

Program Expenses $251,703

Other Expenses $189,381

TOTAL EXPENSES $301,866

Year-over-Year Comparison

	2023	2022	Change
Revenue	$343,480	$345,427	0.0%
Expenses	$301,866	$271,859	+0.1%
Net Income	$41,614	$73,568	-0.4%

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	Role	Reportable Comp	Other Comp	Total
David Kelley	Member	Director	$0	$0	$0
Carlos Cordell	SecretaryTreasurer	Officer Director	$0	$0	$0
Steve Sander	Vice President	Officer Director	$0	$0	$0
Rod Goff	Member	Officer Director	$0	$0	$0
Vera Mendoza	President	Officer 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	$343,480	$301,866	$2,127,406	$41,614
2022	$345,427	$271,859	$2,078,101	$73,568
2021	$333,005	$275,457	$1,987,927	$57,548
2020	$337,675	$289,148	$1,901,812	$48,527

Bandera River Ranch Water Supply Co