SHARYLAND WATER SUPPLY CORPORATION (EIN 741620231) - 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

1968

Legal Domicile

Principal Officer

CARLOS R LIMA

Phone

9565856081

Tax Period

2023-01-01 to 2023-12-31

SHARYLAND WATER SUPPLY CORPORATION, founded in 1968, is a mid-sized nonprofit that reported $26.1M in total revenue in fiscal year 2023. Revenue surged 41% from the prior year, signaling strong growth momentum. The organization ran a surplus of $12.7M, a strong 49% operating margin.

Mission

PROVIDING POTABLE WATER TO RURAL AREAS OF HIDALGO COUNTY, TEXAS

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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 $2,365,274

Program Service Revenue $22,372,787

Investment Income $531,196

Other Revenue $869,890

TOTAL REVENUE $26,139,147

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,799,545

Fundraising Expenses $0

Program Expenses $8,601,946

Other Expenses $9,642,150

TOTAL EXPENSES $13,441,695

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,139,147	$18,559,902	+0.4%
Expenses	$13,441,695	$12,806,404	+0.0%
Net Income	$12,697,452	$5,753,498	+1.2%

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

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

$161,336

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA HELLE	PRESIDENT	3.00	Director	$0	$0	$0
MARK MOSELEY	DIRECTOR	3.00	Director	$0	$0	$0
MARK D SOSEBEE	SECRETARY-TREASURER	3.00	Director	$0	$0	$0
MARIO REYNA	DIRECTOR	3.00	Director	$0	$0	$0
ISIDRO QUINTERO	DIRECTOR	3.00	Director	$0	$0	$0
ANDREW SMITH	VICE PRESIDENT	3.00	Director	$0	$0	$0
RUBEN ALANIZ	DIRECTOR	3.00	Director	$0	$0	$0
CARLOS R LIMA	GENERAL MANAGER	40.00	Officer	$161,336	$0	$161,336

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	$26,139,147	$13,441,695	$127,633,590	$12,697,452
2022	$18,559,902	$12,806,404	$116,395,338	$5,753,498
2021	$13,299,506	$11,127,379	$110,187,216	$2,172,127
2020	$13,055,630	$10,315,607	$106,807,165	$2,740,023
2019	$12,403,649	$9,276,943	$104,672,781	$3,126,706
2018	$11,912,419	$8,599,029	$96,927,952	$3,313,390

SHARYLAND WATER SUPPLY CORPORATION