Medina River West Water Supply Corporation (EIN 742368976) - 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

Lane Adams

Phone

2102894982

Tax Period

2024-07-01 to 2025-06-30

Medina River West Water Supply Corporation, founded in 1985, is a micro nonprofit that reported $19K in total revenue in fiscal year 2024. Revenue fell 78% from the prior year — a significant decline worth monitoring. Expenses of $195K exceeded revenue, resulting in a 933% operating deficit.

Mission

Rural Water Delivery

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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 $17,105

Investment Income $1,724

Other Revenue $0

TOTAL REVENUE $18,829

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $194,523

TOTAL EXPENSES $194,523

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,829	$87,546	-0.8%
Expenses	$194,523	$104,274	+0.9%
Net Income	$-175,694	$-16,728	+9.5%

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

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
Lane Adams	President	2.00	Officer	$0	$0	$0
Sherry Cummings	Vice-President	1.00	Officer	$0	$0	$0
Patricia Martin	Treasurer/Secretary	2.00	Officer	$0	$0	$0
Darren Mota	Director	1.00	Director	$0	$0	$0
W Wayne Whitley	Director	1.00	Director	$0	$0	$0
David Gatzke	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	$18,829	$194,523	$558,619	$-175,694
2024	$87,546	$104,274	$733,326	$-16,728
2023	$250,727	$230,567	$660,561	$20,160
2023	$281,332	$178,359	$750,663	$102,973
2022	$257,377	$230,568	$655,523	$26,809
2021	$212,912	$182,519	$613,592	$30,393
2020	$220,705	$152,247	$583,199	$68,458

Medina River West Water Supply Corporation