HOLIDAY BEACH WATER SUPPLY CORPORA… - Form 990 Financial Data

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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

1994

Legal Domicile

Principal Officer

DAVID GILL

Phone

3617299707

Tax Period

2025-01-01 to 2025-12-31

HOLIDAY BEACH WATER SUPPLY CORPORATION, founded in 1994, is a small nonprofit that reported $545K in total revenue in fiscal year 2025. Net assets of $1.3M represent 30 months of operating reserves.

Mission

PROVIDE POTABLE WATER SUPPLY TO TOWNS, CITIES, INDIVIDUALS, BUSINESSES MILITARY CAMPS, AND BASES IN AND AROUND ARANSAS COUNTY, TEXAS.

Program Service Accomplishments

Program 1

Expenses: $556,114 Revenue: $544,683

HBWSC PROVIDED APPROXIMATELY 23,504,975 GALLONS OF POTABLE WATER FOR APPROXIMATELY 788 MEMBERS.

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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 $0

Program Service Revenue $543,773

Investment Income $909

Other Revenue $0

TOTAL REVENUE $544,682

Expense Breakdown

Grants Paid $0

Salaries & Benefits $134,215

Fundraising Expenses $0

Program Expenses $556,114

Other Expenses $421,898

TOTAL EXPENSES $556,113

Year-over-Year Comparison

	2025	2024	Change
Revenue	$544,682	$572,907	0.0%
Expenses	$556,113	$516,587	+0.1%
Net Income	$-11,431	$56,320	-1.2%

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

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
DAVID GILL	PRESIDENT	2.50	Officer Director	$0	$0	$0
NEIL ADAMS	VP	0.50	Officer Director	$0	$0	$0
BRUCE DAVIS	S-T	0.50	Director	$0	$0	$0
Ray Rodriguez	Director	0.50	Director	$0	$0	$0
Lance Ligon	DIRECTOR	0.50	Director	$0	$0	$0
Roger Smith	Director	0.50	Director	$0	$0	$0
Ross Loeffler	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	$544,682	$556,113	$2,066,617	$-11,431
2024	$572,907	$516,587	$2,175,940	$56,320
2023	$637,659	$478,028	$2,221,466	$159,631
2022	$563,137	$460,398	$1,756,712	$102,739
2021	$544,312	$389,746	$1,722,392	$154,566
2020	$718,615	$428,159	$1,628,679	$290,456
2019	$725,740	$455,338	$1,895,361	$270,402
2018	$666,106	$435,554	$1,790,685	$230,552

HOLIDAY BEACH WATER SUPPLY CORPORATION