Central Bosque Water Supply Corp (EIN 741593610) - 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

1966

Legal Domicile

Principal Officer

Rick Tullis

Phone

2548403223

Tax Period

2025-01-01 to 2025-12-31

Central Bosque Water Supply Corp, founded in 1966, is a small nonprofit that reported $346K in total revenue in fiscal year 2025. Revenue surged 49% from the prior year, signaling strong growth momentum. The organization ran a surplus of $100K, a strong 29% operating margin.

Mission

Provide Water to Rural Areas

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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 $0

Investment Income $13,684

Other Revenue $332,597

TOTAL REVENUE $346,281

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $166,448

Other Expenses $246,177

TOTAL EXPENSES $246,177

Year-over-Year Comparison

	2025	2024	Change
Revenue	$346,281	$232,266	+0.5%
Expenses	$246,177	$218,688	+0.1%
Net Income	$100,104	$13,578	+6.4%

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

N/A

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
Rick Tullis	Vice-President	Officer	$0	$0	$0
John Sneed	SecretaryTreasury	Officer	$0	$0	$0
Chris Elliottt	President	Officer	$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	$346,281	$246,177	$1,634,261	$100,104
2024	No data	No data	No data	No data
2023	$265,152	$207,079	$1,492,163	$58,073
2022	$402,066	$207,615	$1,431,123	$194,451
2021	$192,811	$169,401	$1,302,899	$23,410
2020	$231,940	$200,124	$1,365,963	$31,816
2019	$150,709	$196,964	$1,380,789	$-46,255
2018	$227,993	$203,558	$1,507,960	$24,435

Central Bosque Water Supply Corp