Union Water Supply Corporation (EIN 741671334) - 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

1965

Legal Domicile

Principal Officer

Marlen Mendoza De La Torre

Phone

9564873744

Tax Period

2023-10-01 to 2024-09-30

Union Water Supply Corporation, founded in 1965, is a small nonprofit that reported $713K in total revenue in fiscal year 2023. Revenue fell 20% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 69% operating deficit.

Mission

Union Water Supply Corporation is a nonprofit corporation organized in the State of Texas for the purpose of providing domestic water and wastewater services to residents in the Garciasville - La Casita area of Southern Starr 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 $0

Program Service Revenue $0

Investment Income $4,215

Other Revenue $708,805

TOTAL REVENUE $713,020

Expense Breakdown

Grants Paid $0

Salaries & Benefits $209,376

Fundraising Expenses $0

Other Expenses $997,184

TOTAL EXPENSES $1,206,560

Year-over-Year Comparison

	2023	2022	Change
Revenue	$713,020	$896,106	-0.2%
Expenses	$1,206,560	$1,162,818	+0.0%
Net Income	$-493,540	$-266,712	+0.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Frank Chapa	Board Member	2.00	Director	$0	$0	$0
Cynthia Garcia	Board Member	2.00	Director	$0	$0	$0
Alejandro Garza	Secretary/Treas	4.00	Officer	$0	$0	$0
Marlen Mendoza De La Torre	President	8.00	Officer	$0	$0	$0
Encarnacion Saenz III	Vice President	4.00	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	$713,020	$1,206,560	$11,748,070	$-493,540
2023	$896,106	$1,162,818	$11,525,064	$-266,712
2022	$963,893	$1,142,847	$11,892,705	$-178,954
2021	$957,759	$1,232,436	$12,175,388	$-274,677
2020	$792,304	$1,196,430	$12,543,025	$-404,126
2019	$916,697	$1,109,045	$13,010,501	$-192,348
2018	$665,668	$1,059,423	$13,047,699	$-393,755

Union Water Supply Corporation