COMMUNITY WATER SUPPLY CORP (EIN 742530832) - 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

1989

Legal Domicile

Principal Officer

DUSTIN UPTMORE

Phone

2547171907

Tax Period

2025-01-01 to 2025-12-31

COMMUNITY WATER SUPPLY CORP, founded in 1989, is a small nonprofit in the Mutual Benefit sector that reported $159K in total revenue in fiscal year 2025. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $46K, a strong 29% operating margin.

Mission

TO PROVIDE WATER SERVICE TO CUSTOMERS IN THE CHINA SPRING, TX 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 (2025)

Revenue Breakdown

Contributions & Grants $23,595

Program Service Revenue $127,299

Investment Income $672

Other Revenue $7,600

TOTAL REVENUE $159,166

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $112,846

Other Expenses $112,846

TOTAL EXPENSES $112,846

Year-over-Year Comparison

	2025	2024	Change
Revenue	$159,166	$120,488	+0.3%
Expenses	$112,846	$106,976	+0.1%
Net Income	$46,320	$13,512	+2.4%

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
DUSTIN UPTMORE	PRESIDENT	11.50	Officer Director	$0	$0	$0
ANGEL MATTHEWS	VICE-PRESIDENT	0.50	Officer Director	$0	$0	$0
DEBORAH MADDOX	SECRETARY/TREASURER	0.50	Officer Director	$0	$0	$0
CECIL SELF	DIRECTOR	0.50	Director	$0	$0	$0
ROBERT MARTIN	DIRECTOR	0.50	Director	$0	$0	$0
JERRY MADDOX	DIRECTOR	0.50	Director	$0	$0	$0
DENNIS MCCALL	DIRECTOR	0.50	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	$159,166	$112,846	$758,203	$46,320
2024	$120,488	$106,976	$711,283	$13,512
2023	$419,255	$124,394	$698,221	$294,861

COMMUNITY WATER SUPPLY CORP