JARRELL-SCHWERTNER WATER SUPPLY COR (EIN 741683449) - 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

1969

Legal Domicile

Principal Officer

JOHN VALENTA

Phone

5127462114

Tax Period

2024-11-01 to 2025-10-31

JARRELL-SCHWERTNER WATER SUPPLY COR, founded in 1969, is a community nonprofit that reported $4.9M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Net assets of $22.9M represent 56 months of operating reserves.

Mission

PROVIDE WATER SERVICES FOR APPROXIMATELY 3,213 MEMBERS IN RURAL AREA.

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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 $4,687,011

Investment Income $195,710

Other Revenue $772

TOTAL REVENUE $4,883,493

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,146,122

Fundraising Expenses $0

Other Expenses $3,745,594

TOTAL EXPENSES $4,891,716

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,883,493	$4,172,324	+0.2%
Expenses	$4,891,716	$3,894,854	+0.3%
Net Income	$-8,223	$277,470	-1.0%

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
ZACK BAIRD	DIRECTOR	1.00	Director	$0	$0	$0
LARRY BUSH	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON DANEK	DIRECTOR	1.00	Director	$0	$0	$0
LOUIS DANEK	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
AARON DUNNAM	DIRECTOR	1.00	Director	$0	$0	$0
TOM MADDEN	DIRECTOR	1.00	Director	$0	$0	$0
PAM OAKES	TREASURER/SE	1.00	Officer Director	$0	$0	$0
DONNIE TSCHOERNER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN VALENTA	PRESIDENT	1.00	Officer 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
2025	$4,883,493	$4,891,716	$28,781,390	$-8,223
2024	$4,172,324	$3,894,854	$23,940,081	$277,470
2023	$3,890,679	$2,957,685	$20,872,240	$932,994
2022	$3,318,245	$2,528,900	$15,880,067	$789,345
2021	$2,577,708	$2,233,912	$12,071,010	$343,796
2020	$2,720,020	$1,867,386	$8,940,418	$852,634
2019	$3,125,630	$1,810,017	$8,117,607	$1,315,613
2018	$1,939,161	$1,658,123	$7,047,528	$281,038

JARRELL-SCHWERTNER WATER SUPPLY COR