FORT DAVIS WATER SUPPLY CORPORATION

EIN: 741665165

FORT DAVIS, TX

Total Revenue
$793,338
Total Expenses
$889,066
Total Assets
$233,795
Net Assets
$77,255
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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
1969
Legal Domicile
TX
Phone
5205408920
Tax Period
2024-01-01 to 2024-12-31

FORT DAVIS WATER SUPPLY CORPORATION, founded in 1969, is a small nonprofit that reported $793K in total revenue in fiscal year 2024. Expenses of $889K exceeded revenue, resulting in a 12% operating deficit.

Mission

Provide water and sewer services.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $793,338
Investment Income $0
Other Revenue $0
TOTAL REVENUE $793,338

Expense Breakdown

Grants Paid $0
Salaries & Benefits $378,224
Fundraising Expenses $0
Program Expenses $0
Other Expenses $510,842
TOTAL EXPENSES $889,066

Year-over-Year Comparison

2024 2023 Change
Revenue $793,338 $778,008 +0.0%
Expenses $889,066 $863,772 +0.0%
Net Income $-95,728 $-85,764 +0.1%
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

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Governance

Voting Members
3
Independent Members
3
Employees
8
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
2
$57,144
Total Directors
3
$57,144
Key Employees
1
$57,144
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Bart Medley President 1.00
Officer Director
$0 $0 $0
John Jordan Vice President 1.00
Director
$0 $0 $0
Janet Adams Secr Treas 40.00
Officer Director Key Emp
$57,144 $0 $57,144
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 $793,338 $889,066 $233,795 $-95,728
2023 $778,008 $863,772 $336,391 $-85,764
2022 $740,445 $700,591 $386,962 $39,854
2021 $709,510 $754,471 $363,755 $-44,961
2020 $696,586 $782,863 $436,375 $-86,277
2019 $626,370 $641,959 $469,550 $-15,589
2018 $607,324 $641,787 $470,625 $-34,463
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