THE OAKS WATER SUPPLY CORPORATION (EIN 742682787) - 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

1993

Legal Domicile

Principal Officer

Kay Day

Phone

2106988449

Tax Period

2025-01-01 to 2025-12-31

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.

Mission

The corporation is a non-profit Texas "Water Supply Corporation" providing potable drinking water for domestic consumption under US census code NAISC 22130 and SIC 4941.

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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 $1,200

Program Service Revenue $601,448

Investment Income $1,763

Other Revenue $0

TOTAL REVENUE $604,411

Expense Breakdown

Grants Paid $0

Salaries & Benefits $136,270

Fundraising Expenses $0

Program Expenses $534,341

Other Expenses $398,071

TOTAL EXPENSES $534,341

Year-over-Year Comparison

	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%

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

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
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

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	$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

THE OAKS WATER SUPPLY CORPORATION