Encinal Water Supply Corporation

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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

Elena Rodriguez

Phone

9569485445

Tax Period

2024-01-01 to 2024-12-31

Encinal Water Supply Corporation, founded in 1966, is a small nonprofit that reported $613K in total revenue in fiscal year 2024. Expenses of $775K exceeded revenue, resulting in a 26% operating deficit.

Mission

Provides the City of Encinal, TX with potable water by extracting, purifying and transporting underground water for residential and commercial customers throughout the City.

Program Service Accomplishments

Program 1

Expenses: $465,246 Revenue: $368,183

Provides the City of Encinal, TX with potable water by extracting, purifying and transporting underground water for residential and commercial customers throughout the City.

Program 2

Expenses: $310,165 Revenue: $245,455

The organization operates a sewer system providing collection and and treatment of wastewater. Services are delivered in compliance with health, safety, and environmental regulations.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $608,966

Investment Income $4,205

Other Revenue $0

TOTAL REVENUE $613,171

Expense Breakdown

Grants Paid $0

Salaries & Benefits $154,153

Fundraising Expenses $0

Program Expenses $775,411

Other Expenses $621,258

TOTAL EXPENSES $775,411

Year-over-Year Comparison

	2024	2023	Change
Revenue	$613,171	$625,232	0.0%
Expenses	$775,411	$765,273	+0.0%
Net Income	$-162,240	$-140,041	+0.2%

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

N/A

Independent Members

N/A

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
ANITA E RODRIGUEZ	President	Officer Director	$0	$0	$0
ANTONIO NIETO	VicePresident	Officer Director	$0	$0	$0
FELICIA SNOWDEN-SOSA	Secretary of Treasury	Director	$0	$0	$0
VICENTE YANEZ	Board member	Officer	$0	$0	$0
ERIKA GONZALES	Board member	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
2024	$613,171	$775,411	$5,525,764	$-162,240
2023	$625,232	$765,273	$5,743,056	$-140,041
2022	$1,789,170	$438,357	$6,567,168	$1,350,813
2021	$621,155	$907,686	$6,061,794	$-286,531
2020	$992,658	$663,272	$6,345,440	$329,386
2019	$1,300,078	$794,934	$6,104,468	$505,144
2018	$639,926	$800,670	No data	$-160,744