MCCOY WATER SUPPLY CORPORATION (EIN 741855373) - 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

1976

Legal Domicile

Principal Officer

CLAY LUTHRINGER

Tax Period

2024-01-01 to 2024-12-31

MCCOY WATER SUPPLY CORPORATION, founded in 1976, is a community nonprofit that reported $3.4M in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $3.0M left a modest 11% surplus.

Mission

ESTABLISHED 1976 UNDER THE REVISED CIVIL STATUTES OF TEXAS, 1926 TO PROVIDE POTABLE WATER SUPPLIES FOR FARM AND DOMESTIC USES IN THE ATASCOSA, WILSON AND LIVE OAK COUNTIES OF TEXAS.

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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 $3,357,470

Investment Income $61,605

Other Revenue $0

TOTAL REVENUE $3,419,075

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,197,358

Fundraising Expenses $0

Program Expenses $2,828,280

Other Expenses $1,828,725

TOTAL EXPENSES $3,026,083

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,419,075	$4,389,952	-0.2%
Expenses	$3,026,083	$2,694,630	+0.1%
Net Income	$392,992	$1,695,322	-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

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
ED MCCLURE	DIRECTOR	001.00	Director	$0	$0	$0
JAMES CARAWAY	DIRECTOR	001.00	Director	$0	$0	$0
HECTOR MORENO	DIRECTOR	001.00	Director	$0	$0	$0
ARTHUR TROELL	SECRETARY/ TREASURER	001.00	Director	$0	$0	$0
RUDY SCHROEDER	DIRECTOR	001.00	Director	$0	$0	$0
GUS GONZALEZ	VICE PRESIDENT	001.00	Director	$0	$0	$0
CLAY LUTHRINGER	PRESIDENT	002.00	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
2024	$3,419,075	$3,026,083	$17,174,288	$392,992
2023	$4,389,952	$2,694,630	$17,175,126	$1,695,322
2022	$3,869,910	$2,521,832	$15,786,343	$1,348,078
2021	$3,346,080	$2,373,208	$14,596,268	$972,872
2020	$3,165,951	$2,327,060	$13,837,089	$838,891
2019	$2,809,880	$2,243,759	$13,196,035	$566,121
2018	$2,535,777	$2,154,060	$12,585,511	$381,717

MCCOY WATER SUPPLY CORPORATION