SAN ANTONIO, TX
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CENTRAL TEXAS REGIONAL WATER SUPPLY CORPORATION, founded in 2014, is a mid-sized nonprofit that reported $33.0M in total revenue in fiscal year 2025.
TO PROVIDE THE HIGHEST LEVEL OF SERVICE TO OUR CUSTOMERS WHILE PRODUCING AND OPERATING THE WATER DELIVERY SYSTEM IN THE SAFEST AND MOST EFFECTIVE MANNER WITH THE HIGHEST ENVIRONMENTAL, SOCIAL, AND ECONOMIC VALUES.
THE CENTRAL TEXAS REGIONAL WATER SUPPLY CORPORATION (CTRWSC) IS A TEXAS NON-PROFIT WATER SUPPLY CORPORATION FORMED UNDER CHAPTERS 67 AND 49 OF THE TEXAS WATER CODE. THE PURPOSE OF CTRWSC IS TO...
THE CENTRAL TEXAS REGIONAL WATER SUPPLY CORPORATION (CTRWSC) IS A TEXAS NON-PROFIT WATER SUPPLY CORPORATION FORMED UNDER CHAPTERS 67 AND 49 OF THE TEXAS WATER CODE. THE PURPOSE OF CTRWSC IS TO OPERATE A REGIONAL WHOLESALE WATER TRANSMISSION SYSTEM TO TRANSPORT WATER APPROXIMATELY 143 MILES FROM BURLESON AND MILAM COUNTIES TO THE SAN ANTONIO WATER SYSTEM ("SAWS"), A MUNICIPAL UTILITY OWNED BY THE CITY OF SAN ANTONIO. CTRWSC, VISTA RIDGE LLC, AND OTHER CORPORATE ENTITIES WORK TOGETHER TO FORM THE VISTA RIDGE TEAM WHICH PURSUANT TO SEVERAL INTER-PARTY AGREEMENTS, OPERATES THE WATER SUPPLY SYSTEM THAT PRODUCES AND TRANSPORTS THE GROUNDWATER PUMPED FROM WATER WELLS IN BURLESON AND MILAM COUNTIES AND DELIVERS IT TO SAWS AQUA VISTA STATION IN NORTHERN BEXAR COUNTY FOR USE THROUGHOUT SAWS'S SERVICE AREA.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $33,003,013 | $33,843,511 | 0.0% |
| Expenses | $34,294,700 | $35,168,122 | 0.0% |
| Net Income | $-1,291,687 | $-1,324,611 | 0.0% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
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Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| CHRISTOPHER POWERS | PRESIDENT (TERM END 11/04/25) | 1.00 |
Officer
Director
|
$5,000 | $0 | $5,000 |
| TYLER JOHN SCHROEDER | INTERIM PRESIDENT (11/04/25) | 1.00 |
Officer
Director
|
$5,000 | $0 | $5,000 |
| REBECCA CEDILLO | SECRETARY/TREASURER | 1.00 |
Officer
Director
|
$5,000 | $0 | $5,000 |
| ALFREDO ARCE JR | DIRECTOR (TERM START 10/14/25) | 1.00 |
Director
|
$1,250 | $0 | $1,250 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $33,003,013 | $34,294,700 | $729,658,246 | $-1,291,687 |
| 2024 | $33,843,511 | $35,168,122 | $751,234,309 | $-1,324,611 |
| 2023 | $32,529,699 | $33,876,260 | $772,806,058 | $-1,346,561 |
| 2022 | $31,401,737 | $32,868,030 | $805,879,525 | $-1,466,293 |
| 2021 | $32,911,074 | $34,214,489 | $827,602,908 | $-1,303,415 |
| 2020 | $34,580,653 | $49,068,265 | $845,214,256 | $-14,487,612 |
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