Rio Water Supply Corporation (EIN 741819064) - 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

1974

Legal Domicile

Phone

9564872085

Tax Period

2024-01-01 to 2024-12-31

Rio Water Supply Corporation, founded in 1974, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Net assets of $4.3M represent 27 months of operating reserves.

Mission

PROVIDE WATER TO LOW TO MODERATE INCOME FAMILIES

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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 $0

Program Service Revenue $1,921,375

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,921,375

Expense Breakdown

Grants Paid $0

Salaries & Benefits $444,154

Fundraising Expenses $0

Program Expenses $2,073,885

Other Expenses $1,629,731

TOTAL EXPENSES $2,073,885

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,921,375	$2,051,448	-0.1%
Expenses	$2,073,885	$2,136,289	0.0%
Net Income	$-152,510	$-84,841	+0.8%

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

1680

Independent Members

1680

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

$4,250

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Eduardo Chapa	Vice Pres	2.00	Director	$1,125	$0	$1,125
Carlos Delgado	Secretary	2.00	Director	$1,125	$0	$1,125
Oscar Guerra Jr	President	2.00	Director	$1,000	$0	$1,000
Adalberto Garza	Member	2.00	Director	$1,000	$0	$1,000

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	$1,921,375	$2,073,885	$10,951,597	$-152,510
2023	$2,051,448	$2,136,289	$11,237,514	$-84,841
2022	$1,960,539	$2,009,019	$11,699,692	$-48,480
2021	$1,958,654	$2,293,286	$11,839,756	$-334,632
2020	$2,209,002	$2,002,849	$12,141,944	$206,153
2019	$1,752,069	$1,838,223	$12,221,247	$-86,154
2018	$1,687,343	$1,817,604	$11,457,209	$-130,261

Rio Water Supply Corporation