EL OSO WATER SUPPLY CORPORATION (EIN 741719435) - 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

1975

Legal Domicile

Principal Officer

GERALD JENDRUSCH

Phone

8305833543

Tax Period

2024-01-01 to 2024-12-31

EL OSO WATER SUPPLY CORPORATION, founded in 1975, is a community nonprofit that reported $4.5M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Net assets of $10.8M represent 29 months of operating reserves.

Mission

THE CORPORATION PROVIDES WATER FOR DOMESTIC, COMMERCIAL AND AGRICULTURAL USE TO IT'S 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 (2024)

Revenue Breakdown

Contributions & Grants $246,629

Program Service Revenue $3,880,880

Investment Income $66,201

Other Revenue $344,837

TOTAL REVENUE $4,538,547

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,459,173

Fundraising Expenses $0

Other Expenses $3,256,293

TOTAL EXPENSES $4,715,466

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,538,547	$4,198,857	+0.1%
Expenses	$4,715,466	$4,371,703	+0.1%
Net Income	$-176,919	$-172,846	+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

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
GERALD JENDRUSCH	PRESIDENT	2.00	Officer Director	$0	$0	$0
RONALD RETZLOFF	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
LEEROY KERLICK JR	SECRETARY/TR	2.00	Officer Director	$0	$0	$0
GARY DESKIN	BOARD MEMBER	2.00	Director	$0	$0	$0
LANDON YOSKO	BOARD MEMBER	2.00	Director	$0	$0	$0
PHILIP TOM	BOARD MEMBER	2.00	Director	$0	$0	$0
WARREN KOPPLIN	BOARD MEMBER	2.00	Director	$0	$0	$0
CHARLES M POGUE	BOARD MEMBER	2.00	Director	$0	$0	$0
LEN CUSTER	BOARD MEMBER	2.00	Director	$0	$0	$0
RONALD KRIM	GENERAL MANA	40.00	Highest	$138,000	$0	$138,000

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	$4,538,547	$4,715,466	$16,832,361	$-176,919
2023	$4,198,857	$4,371,703	$17,341,982	$-172,846
2022	$4,041,763	$4,118,583	$17,628,491	$-76,820
2021	$3,642,160	$3,991,024	$18,038,534	$-348,864
2020	$3,877,634	$3,732,755	$18,412,040	$144,879
2019	$3,678,023	$3,618,275	$18,291,680	$59,748
2018	$4,258,110	$3,674,779	$18,465,576	$583,331

EL OSO WATER SUPPLY CORPORATION