NORTH BOSQUE WATER SUPPLY CORPORATION (EIN 742089125) - 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

1989

Legal Domicile

Phone

2548484668

Tax Period

2023-01-01 to 2023-12-31

NORTH BOSQUE WATER SUPPLY CORPORATION, founded in 1989, is a small nonprofit that reported $787K in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $671K left a modest 15% surplus.

Mission

RURAL WATER SALES

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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 $781,392

Investment Income $2,138

Other Revenue $3,600

TOTAL REVENUE $787,130

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $671,496

TOTAL EXPENSES $671,496

Year-over-Year Comparison

	2023	2022	Change
Revenue	$787,130	$602,532	+0.3%
Expenses	$671,496	$671,662	0.0%
Net Income	$115,634	$-69,130	-2.7%

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

N/A

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
DARYL WEEMS	PRESIDENT	1.00	Officer Director	$0	$0	$0
KEVIN MURPHY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
TOM RAMSEY	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
MIKE NOLAN	DIRECTOR	1.00	Director	$0	$0	$0
PHIL LOWERY	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
MIKE BRADEN	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
2023	$787,130	$671,496	$2,742,091	$115,634
2022	$602,532	$671,662	$2,693,584	$-69,130
2021	$780,663	$631,580	$2,805,617	$149,083
2020	$545,340	$617,266	$2,761,212	$-71,926
2019	$550,503	$698,921	$2,892,363	$-148,418
2018	$549,829	$544,565	$3,099,783	$5,264

NORTH BOSQUE WATER SUPPLY CORPORATION