MATAGORDA WASTE DISPOSAL & WATER SUPPLY CORPORATION (EIN 741647728) - 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

1967

Legal Domicile

Principal Officer

JEFFREY REICH

Phone

9798637261

Tax Period

2023-01-01 to 2023-12-31

MATAGORDA WASTE DISPOSAL & WATER SUPPLY CORPORATION, founded in 1967, is a small nonprofit that reported $887K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $998K exceeded revenue, resulting in a 12% operating deficit.

Mission

PUBLIC UTILITY SERVICES - WATER AND WASTE SERVICE PROVIDER TO UNINCORPORATED 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 (2023)

Revenue Breakdown

Contributions & Grants $6,182

Program Service Revenue $857,464

Investment Income $23,749

Other Revenue $0

TOTAL REVENUE $887,395

Expense Breakdown

Grants Paid $0

Salaries & Benefits $275,407

Fundraising Expenses $0

Program Expenses $974,535

Other Expenses $722,653

TOTAL EXPENSES $998,060

Year-over-Year Comparison

	2023	2022	Change
Revenue	$887,395	$811,726	+0.1%
Expenses	$998,060	$995,393	+0.0%
Net Income	$-110,665	$-183,667	-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

652

Independent Members

652

Employees

Volunteers

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
JEFFREY REICH	PRESIDENT	N/A	Officer Director	$0	$0	$0
ERNEST TREYBIG	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
BRYAN SHUFORD	SECY/TREAS	N/A	Officer Director	$0	$0	$0
KURT DULLERS	DIRECTOR	N/A	Director	$0	$0	$0
TYLER TREYBIG	DIRECTOR	N/A	Director	$0	$0	$0
GEORGE L ZAVODNY	DIRECTOR	N/A	Director	$0	$0	$0
CHRISTY STOVALL	DIRECTOR	N/A	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
2023	$887,395	$998,060	$8,573,872	$-110,665
2022	$811,726	$995,393	$8,835,022	$-183,667
2021	$1,267,162	$864,311	$9,154,056	$402,851
2020	$1,247,624	$637,112	$7,971,369	$610,512
2019	$648,346	$600,323	$6,624,742	$48,023
2018	$670,813	$424,772	$3,055,503	$246,041

MATAGORDA WASTE DISPOSAL & WATER SUPPLY CORPORATION