Falcon Water Supply Corporation (EIN 741857309) - 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

1966

Legal Domicile

Principal Officer

Raul Vidal

Phone

9568485461

Tax Period

2023-01-01 to 2023-12-31

Falcon Water Supply Corporation, founded in 1966, is a small nonprofit that reported $657K in total revenue in fiscal year 2023. Revenue surged 199% from the prior year, signaling strong growth momentum. The organization ran a surplus of $402K, a strong 61% operating margin.

Mission

To provide rural water service to members.

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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 (2023)

Revenue Breakdown

Contributions & Grants $367,158

Program Service Revenue $0

Investment Income $1

Other Revenue $289,724

TOTAL REVENUE $656,883

Expense Breakdown

Grants Paid $0

Salaries & Benefits $60,249

Fundraising Expenses $0

Other Expenses $194,706

TOTAL EXPENSES $254,955

Year-over-Year Comparison

	2023	2022	Change
Revenue	$656,883	$219,642	+2.0%
Expenses	$254,955	$231,965	+0.1%
Net Income	$401,928	$-12,323	-33.6%

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
Oziel Barrera Jr	Director	4.00	Director	$0	$0	$0
Jose Paredes III	Director	4.00	Director	$0	$0	$0
Ricky Hernandez	Sec/Treasurer	4.00	Officer	$0	$0	$0
Raul Vidal	President	4.00	Officer	$0	$0	$0
Alberto Hinojosa Jr	Vice President	4.00	Officer	$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	No data	No data	No data	No data
2023	$656,883	$254,955	$5,870,119	$401,928
2022	$219,642	$231,965	$2,934,083	$-12,323
2021	$219,190	$250,096	$1,809,080	$-30,906
2020	$154,204	$256,522	$1,914,063	$-102,318
2019	$202,007	$229,908	$1,776,361	$-27,901
2018	$226,090	$270,922	$1,763,814	$-44,832

Falcon Water Supply Corporation