El Tanque Water Supply Corporation (EIN 742170979) - 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

1980

Legal Domicile

Phone

9564872869

Tax Period

2023-01-01 to 2023-12-31

El Tanque Water Supply Corporation, founded in 1980, is a small nonprofit in the Public & Societal Benefit sector that reported $304K in total revenue in fiscal year 2023. Expenses of $381K exceeded revenue, resulting in a 25% operating deficit.

Mission

El Tanque Water Supply Corporation is a nonprofit corporation organized in the State of Texas for the purpose of providing domestic water services to residents in the rural areas of northern Starr County.

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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 $0

Investment Income $0

Other Revenue $303,945

TOTAL REVENUE $303,945

Expense Breakdown

Grants Paid $0

Salaries & Benefits $63,586

Fundraising Expenses $0

Other Expenses $317,274

TOTAL EXPENSES $380,860

Year-over-Year Comparison

	2023	2022	Change
Revenue	$303,945	$302,081	+0.0%
Expenses	$380,860	$384,236	0.0%
Net Income	$-76,915	$-82,155	-0.1%

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
Hector Ortega	Vice President	1.00	Officer Director	$0	$0	$0
Gabriel Perez	Member	1.00	Director	$0	$0	$0
Jose Falcon	Secretary/Treas	1.00	Officer Director	$0	$0	$0
Hector Saenz	Member	1.00	Director	$0	$0	$0
Reymundo Alvarez	President	2.00	Officer 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	No data	No data	No data	No data
2023	$303,945	$380,860	$4,374,630	$-76,915
2022	$302,081	$384,236	$4,510,671	$-82,155
2021	$318,839	$381,515	$4,655,533	$-62,676
2020	$274,239	$383,338	$4,755,717	$-109,099
2019	$290,539	$375,928	$4,928,773	$-85,389
2018	$301,954	$375,729	$5,075,944	$-73,775

El Tanque Water Supply Corporation