MEDINA WATER SUPPLY CORP (EIN 741598934) - 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

Principal Officer

MIKE GUIDRY

Phone

8305897689

Tax Period

2025-01-01 to 2025-12-31

MEDINA WATER SUPPLY CORP is a small nonprofit that reported $214K in total revenue in fiscal year 2025. Revenue fell 36% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $33K, a strong 15% operating margin.

Mission

PROVIDE WATER TO THE COMMUNITY.

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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 $213,277

Investment Income $3

Other Revenue $952

TOTAL REVENUE $214,232

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $180,065

TOTAL EXPENSES $181,177

Year-over-Year Comparison

	2025	2024	Change
Revenue	$214,232	$332,803	-0.4%
Expenses	$181,177	$281,283	-0.4%
Net Income	$33,055	$51,520	-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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN POSTON	PRESIDENT	2.00	Officer	$0	$0	$0
CHARLIE ANDERSON	SECRETARY	1.00	Officer	$0	$0	$0
MIKE GUIDRY	TREASURER	2.00	Officer	$0	$0	$0
ROGER MORA	DIRECTOR	1.00	Director	$0	$0	$0
DAVID REED	DIRECTOR	1.00	Director	$0	$0	$0
JON MILLER	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
2025	$214,232	$181,177	$286,744	$33,055
2024	$332,803	$281,283	$253,689	$51,520
2023	$229,161	$243,245	$306,752	$-14,084
2022	$221,575	$264,623	$216,253	$-43,048
2021	$150,948	$168,323	$259,301	$-17,375
2020	$114,235	$88,935	$276,676	$25,300

MEDINA WATER SUPPLY CORP