WEST MEDINA WATER SUPPLY CORP (EIN 742314745) - 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

1985

Legal Domicile

Principal Officer

STEVE MEYERS

Phone

8304264682

Tax Period

2025-01-01 to 2025-12-31

WEST MEDINA WATER SUPPLY CORP, founded in 1985, is a small nonprofit that reported $694K in total revenue in fiscal year 2025. Net assets of $1.9M represent 33 months of operating reserves.

Mission

TO PROVIDE A SAFE, RELIABLE AND ECONOMICAL SOURCE OF DRINKING WATER TO RESIDENTS WITHIN THE RURAL AREA AROUND DHANIS, MEDINA COUNTY, TEXAS

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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 $0

Program Service Revenue $674,049

Investment Income $10,092

Other Revenue $10,098

TOTAL REVENUE $694,239

Expense Breakdown

Grants Paid $0

Salaries & Benefits $235,401

Fundraising Expenses $0

Program Expenses $731,707

Other Expenses $496,306

TOTAL EXPENSES $731,707

Year-over-Year Comparison

	2025	2024	Change
Revenue	$694,239	$696,161	0.0%
Expenses	$731,707	$892,765	-0.2%
Net Income	$-37,468	$-196,604	-0.8%

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
STEVE MEYERS	PRESIDENT	2.00	Officer Director	$0	$0	$0
MIKE MILLER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT GRAFF	SEC/TREA	1.00	Officer Director	$0	$0	$0
SPENCER BURRELL	DIRECTOR	1.00	Director	$0	$0	$0
JOHN KOCH	DIRECTOR	1.00	Director	$0	$0	$0
KENNETH RORBACH	DIRECTOR	1.00	Director	$0	$0	$0
RONNIE ROTHE	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	$694,239	$731,707	$2,345,457	$-37,468
2024	$696,161	$892,765	$2,406,216	$-196,604
2023	$575,094	$630,201	$2,512,905	$-55,107
2022	$623,267	$492,315	$2,175,857	$130,952
2021	$400,513	$346,297	$2,047,216	$54,216
2020	$402,729	$343,369	$1,992,051	$59,360

WEST MEDINA WATER SUPPLY CORP