El Sauz Water Supply Corporation (EIN 742107319) - 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

1976

Legal Domicile

Principal Officer

Leida Reyes

Phone

9564862273

Tax Period

2025-01-01 to 2025-12-31

El Sauz Water Supply Corporation, founded in 1976, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2025. Revenue fell 22% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $733K, a strong 73% operating margin.

Mission

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 (2025)

Revenue Breakdown

Contributions & Grants $762,405

Program Service Revenue $0

Investment Income $26,919

Other Revenue $221,763

TOTAL REVENUE $1,011,087

Expense Breakdown

Grants Paid $0

Salaries & Benefits $77,588

Fundraising Expenses $0

Other Expenses $200,017

TOTAL EXPENSES $277,605

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,011,087	$1,288,113	-0.2%
Expenses	$277,605	$240,103	+0.2%
Net Income	$733,482	$1,048,010	-0.3%

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
Roel Guerra	Board Member	4.00	Director	$0	$0	$0
Uvaldo Salinas	Board Member	4.00	Director	$0	$0	$0
Liza R Solis	Board Member	4.00	Director	$0	$0	$0
Leida Reyes	President	4.00	Officer	$0	$0	$0
Roel Cruz	Vice President	4.00	Officer	$0	$0	$0
Roel Barrera	Sec/Treasurer	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
2025	$1,011,087	$277,605	$6,838,992	$733,482
2024	$1,288,113	$240,103	$5,742,643	$1,048,010
2023	$1,337,046	$236,800	$4,146,637	$1,100,246
2022	$222,964	$264,383	$3,086,988	$-41,419
2021	$187,077	$222,032	$2,985,928	$-34,955
2020	$94,435	$234,347	$2,808,659	$-139,912
2019	$54,627	$202,363	$2,950,238	$-147,736
2018	$103,109	$179,080	$3,094,680	$-75,971

El Sauz Water Supply Corporation