NORTH SAN SABA WATER SUPPLY CORP (EIN 741773769) - 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

1970

Legal Domicile

Principal Officer

ROGER WHATLEY

Phone

3253725711

Tax Period

2024-01-01 to 2024-12-31

NORTH SAN SABA WATER SUPPLY CORP, founded in 1970, is a small nonprofit that reported $444K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $501K exceeded revenue, resulting in a 13% operating deficit.

Mission

TO PROVIDE WATER AND WATER RELATED SERVICES TO RURAL CUSTOMERS OF SAN SABA COUNTY.

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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 $7,500

Program Service Revenue $0

Investment Income $7,186

Other Revenue $429,218

TOTAL REVENUE $443,904

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,878

Fundraising Expenses $0

Program Expenses $489,133

Other Expenses $478,456

TOTAL EXPENSES $501,334

Year-over-Year Comparison

	2024	2023	Change
Revenue	$443,904	$502,455	-0.1%
Expenses	$501,334	$477,758	+0.0%
Net Income	$-57,430	$24,697	-3.3%

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
MICHELLE BARKER	PRESIDENT	8.00	Director	$0	$0	$0
DAVID OLIVER	DIRECTOR	8.00	Director	$0	$0	$0
JAMES LEBOW	VICE PRESIDENT	6.00	Director	$0	$0	$0
STUART ISHAM	DIRECTOR	8.00	Director	$0	$0	$0
KIM SPROUSE	DIRECTOR	16.00	Officer Director	$0	$0	$0
ROGER WHATLEY	DIRECTOR	12.00	Officer Director	$0	$0	$0
CINDY HIBLER	OFFICE MANAGER	25.00	Highest	$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	$443,904	$501,334	$3,085,198	$-57,430
2023	$502,455	$477,758	$3,181,949	$24,697
2022	$470,190	$440,562	$3,196,002	$29,628
2021	$432,381	$431,656	$3,209,217	$725
2020	$453,678	$432,891	$3,280,236	$20,787
2019	$463,853	$444,357	$3,321,950	$19,496
2018	$472,631	$422,314	$3,391,280	$50,317

NORTH SAN SABA WATER SUPPLY CORP