San Antonio, TX
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)THE OAKS WATER SUPPLY CORPORATION, founded in 1993, is a small nonprofit that reported $604K in total revenue in fiscal year 2025. Expenses of $534K left a modest 12% surplus.
The corporation is a non-profit Texas "Water Supply Corporation" providing potable drinking water for domestic consumption under US census code NAICS 22130 and SIC 4941 in northwest Bexar County, Texas.
As stated in Part I line 1 our mission is to provide potable drinking water. Our largest expense is for utilities required in providing this drinking water.
As stated in Part I line1 our mission is providing potable drinking water. A significant expense required in support of this mission is maintenance of equipment and facilities.
As stated in part I line 1 our mission is providing potable drinking water. We must perform a number of quality tests to assure quality and safety of drinking water provided. This expense results...
As stated in part I line 1 our mission is providing potable drinking water. We must perform a number of quality tests to assure quality and safety of drinking water provided. This expense results from testing and chemical costs.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $604,411 | $583,870 | +0.0% |
| Expenses | $534,341 | $563,237 | -0.1% |
| Net Income | $70,070 | $20,633 | +2.4% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Joe Lopez | Director | 2 |
Director
|
$0 | $0 | $0 |
| Leonard Tumolo | Director | 2 |
Director
|
$0 | $0 | $0 |
| Kay Day | President | 6 |
Officer
|
$0 | $0 | $0 |
| Curtis Havel | Vice-President | 2 |
Officer
|
$0 | $0 | $0 |
| David Mears | Secretary / Treasurer | 4 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $604,411 | $534,341 | $2,209,995 | $70,070 |
| 2024 | No data | No data | No data | No data |
| 2023 | $599,656 | $479,037 | $2,231,740 | $120,619 |
| 2022 | $622,579 | $493,669 | $2,127,432 | $128,910 |
| 2021 | $477,920 | $441,474 | $1,984,844 | $36,446 |
| 2020 | $536,769 | $446,014 | $1,990,268 | $90,755 |
Compare THE OAKS WATER SUPPLY CORPORATION with other nonprofits in Texas and across the country.