RIO HONDO, TX
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)EAST RIO HONDO WATER SUPPLY CORPORATION, founded in 1972, is a mid-sized nonprofit that reported $12.3M in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring. Expenses of $10.9M left a modest 11% surplus.
EAST RIO HONDO WATER SUPPLY CORPORATION WAS INCORPORATED ON MAY 17, 1972 TO DEVELOP A WATER DISTRIBUTION AND TREATMENT FACILITY TO SERVE NORTHERN CAMERON COUNTY. A GEOGRAPHICALLY LIMITED WASTEWATER SYSTEM HAS ALSO BEEN DEVELOPED TO PROVIDE SEWER SERVICE TO SEVERAL AREAS WITHIN THE CORPORATION'S SERVICE AREA. THE WASTEWATER SYSTEM WAS FUNDED SUBSTANTIALLY BY USDA RURAL DEVELOPMENT GRANTS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $12,256,316 | $15,395,898 | -0.2% |
| Expenses | $10,909,149 | $10,530,416 | +0.0% |
| Net Income | $1,347,167 | $4,865,482 | -0.7% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| ROBERT E MIDDLETON JR | PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| TOMMI SITTON | MEMBER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| ROQUE RODRIGUEZ | SECRETARY/TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| TROLENA LOYA | MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| BETHANY NEWELL | VICE PRESIDENT | 1.00 |
Director
|
$0 | $0 | $0 |
| CHARLES HERVEY | MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| CARLOS CASTANEDA | MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| CASSANDRA ALANIZ | MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| JOE BARRERA | MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| BRIAN MACMANUS | GENERAL MANAGER | 40.00 |
Officer
|
$218,612 | $25,951 | $244,563 |
| ERIC HAYDON | SYSTEM OPERATIONS MANAGER | 40.00 |
Highest
|
$126,143 | $17,073 | $143,216 |
| NORMA CASTRO | BUSINESS MANAGER | 40.00 |
Highest
|
$116,537 | $25,816 | $142,353 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $12,256,316 | $10,909,149 | $74,304,838 | $1,347,167 |
| 2023 | $15,395,898 | $10,530,416 | $74,375,098 | $4,865,482 |
| 2022 | $10,143,805 | $8,603,185 | $68,429,347 | $1,540,620 |
| 2021 | $9,151,947 | $8,181,369 | $63,118,538 | $970,578 |
| 2020 | $8,031,438 | $7,661,273 | $58,751,822 | $370,165 |
| 2019 | $7,509,668 | $7,169,022 | $58,001,839 | $340,646 |
| 2018 | $9,232,016 | $7,450,854 | $55,159,253 | $1,781,162 |
Compare EAST RIO HONDO WATER SUPPLY CORPORATION with other nonprofits in Texas and across the country.