LITTLE ELM VALLEY WATER SUPPLY CORP (EIN 741856952) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1968

Legal Domicile

Principal Officer

CINDY MCCLAIN MATL

Phone

2546974016

Tax Period

2024-10-01 to 2025-09-30

LITTLE ELM VALLEY WATER SUPPLY CORP, founded in 1968, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $315K, a strong 29% operating margin.

Mission

PROVIDE A POTABLE WATER UTILITY SERVICE TO ABOUT 713 MEMBERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,006,392

Investment Income $13,562

Other Revenue $50,000

TOTAL REVENUE $1,069,954

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $755,247

Other Expenses $755,247

TOTAL EXPENSES $755,247

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,069,954	$794,200	+0.3%
Expenses	$755,247	$758,554	0.0%
Net Income	$314,707	$35,646	+7.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRYANT BULLS	DIRECTOR	1.00	Director	$0	$0	$0
STACY EIXMAN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CATHERINE HUSSEY	DIRECTOR	1.00	Director	$0	$0	$0
GARLAND KRUEGER	SECRETARY	1.00	Officer Director	$0	$0	$0
CINDY MCCLAIN MATL	PRESIDENT	1.00	Officer Director	$0	$0	$0
PATRICIA SIMECEK	DIRECTOR	1.00	Director	$0	$0	$0
FRANK SODEK	DIRECTOR	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	$1,069,954	$755,247	$1,984,975	$314,707
2024	$794,200	$758,554	$1,506,333	$35,646
2023	$740,654	$733,750	$1,329,746	$6,904
2022	$723,577	$627,293	$1,347,958	$96,284
2021	$648,329	$614,398	$1,272,917	$33,931
2020	$616,065	$559,822	$1,246,770	$56,243
2019	$558,204	$506,490	$1,211,555	$51,714
2018	$607,050	$534,086	$1,183,521	$72,964

LITTLE ELM VALLEY WATER SUPPLY CORP