WINKLER WATER SUPPLY CORPORATON (EIN 741688602) - 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

TIM MOHL

Phone

9035999096

Tax Period

2023-01-01 to 2023-12-31

WINKLER WATER SUPPLY CORPORATON, founded in 1968, is a small nonprofit that reported $493K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $477K left a modest 3% surplus.

Mission

PROVIDE POTABLE WATER TO ITS MEMBERS.

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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 $424,408

Investment Income $17,823

Other Revenue $50,356

TOTAL REVENUE $492,587

Expense Breakdown

Grants Paid $0

Salaries & Benefits $100,968

Fundraising Expenses $0

Other Expenses $376,452

TOTAL EXPENSES $477,420

Year-over-Year Comparison

	2023	2022	Change
Revenue	$492,587	$446,159	+0.1%
Expenses	$477,420	$483,892	0.0%
Net Income	$15,167	$-37,733	-1.4%

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

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
TIM MOHL	PRESIDENT	2.00	Officer Director	$0	$0	$0
BARRY AXELROD	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
LORI RONALDER	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
STEVE NICHOLS	DIRECTOR	0.50	Director	$0	$0	$0
GUY ROGERS	DIRECTOR	1.00	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	$492,587	$477,420	$2,759,815	$15,167
2022	$446,159	$483,892	$2,770,527	$-37,733
2021	$356,208	$332,206	$2,645,732	$24,002
2020	$336,109	$316,853	$2,296,236	$19,256
2019	$322,555	$314,388	$2,077,018	$8,167
2018	$302,988	$302,438	$2,065,486	$550

WINKLER WATER SUPPLY CORPORATON