CY-FOREST WATER SUPPLY CORPORATION (EIN 741780447) - 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

1973

Legal Domicile

Principal Officer

ROBERT BROWN

Phone

8322891800

Tax Period

2025-01-01 to 2025-12-31

CY-FOREST WATER SUPPLY CORPORATION, founded in 1973, is a small nonprofit that reported $185K in total revenue in fiscal year 2025. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $162K left a modest 12% surplus.

Mission

CIVIC ASSOCIATION PROVIDING WATER TO SUBDIVISION

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $173,568

Investment Income $8,493

Other Revenue $2,609

TOTAL REVENUE $184,670

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,520

Fundraising Expenses $0

Program Expenses $152,933

Other Expenses $153,555

TOTAL EXPENSES $162,075

Year-over-Year Comparison

	2025	2024	Change
Revenue	$184,670	$244,221	-0.2%
Expenses	$162,075	$195,846	-0.2%
Net Income	$22,595	$48,375	-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

N/A

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

$8,520

Total Directors

$8,520

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CRUZ FLORES	PRESIDENT	1.00	Officer Director	$0	$0	$0
DANNY ROBINSON	VICE-PRESIDENT	1.00	Officer Director	$6,270	$0	$6,270
ROBERT BROWN	TREASURER	1.00	Officer Director	$2,250	$0	$2,250
JORDAN GERRON	SECRETARY	1.00	Officer Director	$0	$0	$0
TYLER STARKEL	ALT. BOARD GUEST	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
2025	$184,670	$162,075	$559,269	$22,595
2024	$244,221	$195,846	$536,374	$48,375
2021	$175,100	$167,353	$467,325	$7,747
2020	$180,503	$156,078	$459,002	$24,425
2019	$163,666	$108,547	$434,577	$55,119
2018	$132,710	$137,879	$379,458	$-5,169

CY-FOREST WATER SUPPLY CORPORATION