Atascosa Water Supply Corporation (EIN 741684175) - 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

James Sullivan

Phone

2106223901

Tax Period

2023-01-01 to 2023-12-31

Atascosa Water Supply Corporation, founded in 1968, is a community nonprofit that reported $4.6M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $709K, a strong 15% operating margin.

Mission

Provide water supply services to rural South Texas customers

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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 $4,548,729

Investment Income $83,473

Other Revenue $0

TOTAL REVENUE $4,632,202

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,072,628

Fundraising Expenses $0

Program Expenses $3,922,879

Other Expenses $2,850,251

TOTAL EXPENSES $3,922,879

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,632,202	$4,239,209	+0.1%
Expenses	$3,922,879	$3,562,939	+0.1%
Net Income	$709,323	$676,270	+0.0%

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
N/A	President	004.00	Director	$0	$0	$0
N/A	Vice President	004.00	Director	$0	$0	$0
N/A	Member	004.00	Director	$0	$0	$0
N/A	Treasurer	004.00	Director	$0	$0	$0
N/A	Secretary	004.00	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
2024	No data	No data	No data	No data
2023	$4,632,202	$3,922,879	$11,143,003	$709,323
2022	$4,239,209	$3,562,939	$10,345,576	$676,270
2021	$3,285,235	$2,671,290	$9,836,435	$613,945
2020	$3,134,958	$2,971,156	$9,229,406	$163,802
2019	$2,723,522	$2,539,643	$9,025,148	$183,879
2018	$2,777,502	$2,260,256	$8,967,319	$517,246

Atascosa Water Supply Corporation