AUSTIN COUNTY WATER SUPPLY CORPORATION (EIN 742318557) - 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

1984

Legal Domicile

Principal Officer

DEAN CAREY

Phone

9798653022

Tax Period

2023-01-01 to 2023-12-31

AUSTIN COUNTY WATER SUPPLY CORPORATION, founded in 1984, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Expenses of $1.4M exceeded revenue, resulting in a 11% operating deficit.

Mission

PROVIDE PORTABLE DRINKING WATER TO RURAL MEMBERS IN AUSTIN 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,203,423

Investment Income $31,171

Other Revenue $6,410

TOTAL REVENUE $1,241,004

Expense Breakdown

Grants Paid $0

Salaries & Benefits $328,181

Fundraising Expenses $0

Program Expenses $1,170,571

Other Expenses $1,047,930

TOTAL EXPENSES $1,376,111

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,241,004	$1,216,669	+0.0%
Expenses	$1,376,111	$1,193,180	+0.2%
Net Income	$-135,107	$23,489	-6.8%

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
DEAN CAREY	PRESIDENT	5.00	Officer Director	$0	$0	$0
SHARON VALIANTE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KEN MCDONALD	SECRETARY	1.00	Officer Director	$0	$0	$0
DANA MINNAAR	DIRECTOR	1.00	Director	$0	$0	$0
REESA UECKERT	DIRECTOR	1.00	Director	$0	$0	$0
DANA NELSON	DIRECTOR	1.00	Director	$0	$0	$0
HURST BARBEE	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	$1,241,004	$1,376,111	$4,254,147	$-135,107
2022	$1,216,669	$1,193,180	$4,540,109	$23,489
2021	$879,116	$1,024,320	$4,607,827	$-145,204
2020	$830,374	$955,258	$4,335,296	$-124,884
2019	$821,365	$833,545	$4,166,810	$-12,180
2018	$784,743	$721,411	$4,134,723	$63,332

AUSTIN COUNTY WATER SUPPLY CORPORATION