3G Water Supply Corp (EIN 742352329) - 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

1986

Phone

3253793682

Tax Period

2024-02-01 to 2025-01-31

3G Water Supply Corp, founded in 1986, is a small nonprofit that reported $282K in total revenue in fiscal year 2024. The organization ran a surplus of $98K, a strong 35% operating margin.

Mission

The organization provides water services to homes and businesses in the Central Texas Area

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $269,291

Investment Income $10,194

Other Revenue $2,992

TOTAL REVENUE $282,477

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $184,798

TOTAL EXPENSES $184,798

Year-over-Year Comparison

	2024	2023	Change
Revenue	$282,477	$296,305	0.0%
Expenses	$184,798	$199,899	-0.1%
Net Income	$97,679	$96,406	+0.0%

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

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
Georgia Collier	Director	1	Director	$0	$0	$0
Jeff Davidson	Director	1	Director	$0	$0	$0
Jack Evans	Director	1	Director	$0	$0	$0
Cody Jansma	Director	1	Director	$0	$0	$0
Mark Richardson	Director	1	Director	$0	$0	$0
Jason Andruk	Vice-President	1	Officer	$0	$0	$0
Annette Chamberlain	Secretary	1	Officer	$0	$0	$0
Nancy Pullen	Treasurer	1	Officer	$0	$0	$0
Collins King	President	1	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	$282,477	$184,798	$546,007	$97,679
2024	$296,305	$199,899	$755,369	$96,406
2023	$283,705	$204,498	$640,016	$79,207
2022	$226,822	$143,185	$557,475	$83,637
2021	$241,709	$183,417	$468,909	$58,292

3G Water Supply Corp