MARSHA WATER SUPPLY CORPORATION (EIN 742068667) - 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

2017

Legal Domicile

Principal Officer

RANDALL RAEMON

Phone

5128038725

Tax Period

2023-01-01 to 2023-12-31

MARSHA WATER SUPPLY CORPORATION, founded in 2017, is a small nonprofit in the Public & Societal Benefit sector that reported $195K in total revenue in fiscal year 2023. Expenses of $176K left a modest 9% surplus.

Mission

NON-PROFIT WATER UTILITY ORGANIZED UNDER TEXAS WATER CODE CHAPTER 67 AS A MEMBER-OWNED, MEMBER-CONTROLLED, MEMBER-BENEFITS CO-OPERATIVE CORPORATION. MARSHA WSC PROVIDES WATER SERVICE TO THE PAMELA HEIGHTS SUBDIVISION IN TRAVIS COUNTY, TEXAS, SERVING PRESENTLY 160 CONNECTIONS.

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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 $0

Program Service Revenue $194,427

Investment Income $328

Other Revenue $0

TOTAL REVENUE $194,755

Expense Breakdown

Grants Paid $0

Salaries & Benefits $52,627

Fundraising Expenses $0

Other Expenses $123,847

TOTAL EXPENSES $176,474

Year-over-Year Comparison

	2023	2022	Change
Revenue	$194,755	$190,433	+0.0%
Expenses	$176,474	$153,407	+0.2%
Net Income	$18,281	$37,026	-0.5%

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

$45,649

Total Directors

$49,132

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDALL RAEMON	SECRETARY/TREASURER	1.00	Officer Director	$17,533	$0	$17,533
STEPHANIE LITTON	VICE PRESIDENT	1.00	Officer Director	$5,650	$0	$5,650
ROBERT RODRIGUEZ	PRESIDENT	1.00	Officer Director	$22,466	$0	$22,466
MATTHEW RODRIGUEZ	DIRECTOR	1.00	Director	$500	$0	$500
CARL HAMPLE	DIRECTOR	1.00	Director	$550	$0	$550
ROSIE DIAZ	DIRECTOR	1.00	Director	$2,333	$0	$2,333
ENRIQUE PEREZ	DIRECTOR	1.00	Director	$100	$0	$100

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	$194,755	$176,474	$604,218	$18,281
2022	$190,433	$153,407	$505,441	$37,026

MARSHA WATER SUPPLY CORPORATION