GONZALES COUNTY WATER SUPPLY CORPOR (EIN 741723472) - 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

1971

Legal Domicile

Principal Officer

GREG TIEKEN

Phone

1830672650

Tax Period

2023-01-01 to 2023-12-31

GONZALES COUNTY WATER SUPPLY CORPOR, founded in 1971, is a community nonprofit that reported $3.7M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. The organization ran a surplus of $607K, a strong 16% operating margin.

Mission

TO PROVIDE WATER TO 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 $3,415,247

Investment Income $33,331

Other Revenue $297,266

TOTAL REVENUE $3,745,844

Expense Breakdown

Grants Paid $0

Salaries & Benefits $970,756

Fundraising Expenses $0

Other Expenses $2,168,551

TOTAL EXPENSES $3,139,307

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,745,844	$3,951,659	-0.1%
Expenses	$3,139,307	$2,802,859	+0.1%
Net Income	$606,537	$1,148,800	-0.5%

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
GEORGE BOZKA	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
JASON BREITSCHOPF	DIRECTOR	N/A	Director	$0	$0	$0
STEWART FRAZIER	DIRECTOR	N/A	Director	$0	$0	$0
CLAYTON HINES	DIRECTOR	N/A	Director	$0	$0	$0
TEL LINDEMANN	DIRECTOR	N/A	Director	$0	$0	$0
BRIAN SAMPLE	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
GREG TIEKEN	PRESIDENT	N/A	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
2024	No data	No data	No data	No data
2023	$3,745,844	$3,139,307	$15,506,577	$606,537
2022	$3,951,659	$2,802,859	$14,881,341	$1,148,800
2021	$3,143,178	$2,477,566	$13,453,897	$665,612
2020	$2,992,123	$2,379,587	$13,174,080	$612,536
2019	$2,781,007	$2,326,161	$12,959,299	$454,846
2018	$2,741,059	$2,235,235	$12,050,486	$505,824

GONZALES COUNTY WATER SUPPLY CORPOR