MILITARY HIGHWAY WATER SUPPLY CORP

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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

Tax Period

2024-01-01 to 2024-12-31

MILITARY HIGHWAY WATER SUPPLY CORP, founded in 1971, is a mid-sized nonprofit that reported $16.2M in total revenue in fiscal year 2024. The organization ran a surplus of $2.8M, a strong 17% operating margin.

Mission

THE PURPOSES FOR WHICH THE CORPORATION IS ORGANIZED ARE TO FURNISH A WATER SUPPLY AND SEWER SERVICE FOR INDIVIDUALS, TOWNS, AND CORPORATIONS IN THE RURAL AREAS OF CAMERON AND HIDALGO COUNTIES, TEXAS.

Program Service Accomplishments

Program 1

COST OF PROVIDING WATER DELIVERY AND SEWER SERVICES TO INDIVIDUALS COMMUNITIES AND BUSINESSES IN THE RURAL AREAS OF CAMERON AND HIDALGO COUNTIES OF SOUTH TEXAS.

Program 2

GENERAL ADMINISTRATION EXPENSE

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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 $3,155,999

Program Service Revenue $12,902,552

Investment Income $56,175

Other Revenue $39,269

TOTAL REVENUE $16,153,995

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,504,847

Fundraising Expenses $0

Other Expenses $8,864,879

TOTAL EXPENSES $13,369,726

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,153,995	$16,143,789	+0.0%
Expenses	$13,369,726	$12,921,402	+0.0%
Net Income	$2,784,269	$3,222,387	-0.1%

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
CONSUELO DE LA ROSA	GENERAL MANAGER	40.00		$150,722	$0	$150,722
JOSE JUAN LARA	BOARD MEMBER	0.00	Director	$0	$0	$0
JUAN J RAMOS	BOARD MEMBER	0.00	Director	$0	$0	$0
NORMA VENTO	BOARD MEMBER	0.00	Director	$0	$0	$0
ALBERT GARZA III	BOARD MEMBER	0.00	Director	$0	$0	$0
SALVADOR ACOSTA	Vice President	0.00	Officer Director	$0	$0	$0
FRANCISCO ZAVALA	BOARD MEMBER	0.00	Director	$0	$0	$0
CIPRIANO NARANJO	Secretary/Treas	0.00	Officer Director	$0	$0	$0
SANTIAGO SANCHEZ	President	0.00	Officer Director	$0	$0	$0
SERENE M PORTUGAL	BOARD MEMBER	0.00	Director	$0	$0	$0
BEN MEDINA	BOARD MEMBER	0.00	Director	$0	$0	$0
JOSE SAN ROMAN III	BOARD MEMBER	0.00	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	No data	No data	No data	No data
2024	$16,153,995	$13,369,726	$85,796,884	$2,784,269
2023	$16,143,789	$12,921,402	$80,449,672	$3,222,387
2022	$14,186,819	$11,721,510	$78,067,800	$2,465,309
2021	$12,992,786	$10,690,301	$74,721,463	$2,302,485
2020	$10,311,309	$9,984,551	$72,787,536	$326,758
2019	$13,996,545	$10,124,911	$72,346,492	$3,871,634
2018	$8,467,522	$9,951,669	$64,080,413	$-1,484,147