CENTRAL TEXAS WATER SUPPLY CORPORAT (EIN 742039597) - 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

1977

Legal Domicile

Principal Officer

MARVIN GREEN

Phone

2546982779

Tax Period

2024-01-01 to 2024-12-31

CENTRAL TEXAS WATER SUPPLY CORPORAT, founded in 1977, is a community nonprofit that reported $7.6M in total revenue in fiscal year 2024.

Mission

TO PROVIDE TREATED LAKE WATER TO 21 AREA CITIES AND RURAL WATER SUPPLY CORPORATIONS.

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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 $7,582,951

Investment Income $54,048

Other Revenue $0

TOTAL REVENUE $7,636,999

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,242,414

Fundraising Expenses $0

Other Expenses $6,251,147

TOTAL EXPENSES $7,493,561

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,636,999	$7,457,998	+0.0%
Expenses	$7,493,561	$6,342,326	+0.2%
Net Income	$143,438	$1,115,672	-0.9%

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

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
DON BRANDON	DIRECTOR	1.00	Director	$0	$0	$0
ELLISON BURNS	DIRECTOR	1.00	Director	$0	$0	$0
BILL COLLIER	DIRECTOR	1.00	Director	$0	$0	$0
BILLY CURB	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS DAUGHERTY	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN ERVIN	DIRECTOR	1.00	Director	$0	$0	$0
LARRY FREI	DIRECTOR	1.00	Director	$0	$0	$0
MARVIN GREEN	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARK HARBIN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
AJ HILL	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT HODDE	DIRECTOR	1.00	Director	$0	$0	$0
CARROLL HUBER	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT JEKEL	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
GERALDYNE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS MARRS	DIRECTOR	1.00	Director	$0	$0	$0
CINDY MATL	DIRECTOR	1.00	Director	$0	$0	$0
RJ MCDONALD	DIRECTOR	1.00	Director	$0	$0	$0
DAN POSEY	DIRECTOR	1.00	Director	$0	$0	$0
DAVID RINN	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE SORENSON	DIRECTOR	1.00	Director	$0	$0	$0
FINLEY DEGRAFFENRIED	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	No data	No data	No data	No data
2024	$7,636,999	$7,493,561	$31,035,946	$143,438
2023	$7,457,998	$6,342,326	$31,660,739	$1,115,672
2022	$6,738,836	$6,213,634	$32,130,523	$525,202
2021	$5,593,404	$5,170,454	$32,847,365	$422,950
2020	$5,731,528	$5,241,056	$33,759,646	$490,472
2019	$5,515,607	$5,500,261	$34,619,406	$15,346
2018	$5,099,199	$4,798,201	$36,004,549	$300,998

CENTRAL TEXAS WATER SUPPLY CORPORAT