TEXAS ON-SITE WASTEWATER ASSOCIATION INC (EIN 742741170) - 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

1995

Legal Domicile

Principal Officer

Randy Chelette

Phone

4097180645

Tax Period

2025-01-01 to 2025-12-31

TEXAS ON-SITE WASTEWATER ASSOCIATION INC, founded in 1995, is a small nonprofit that reported $675K in total revenue in fiscal year 2025. Expenses of $582K left a modest 14% surplus.

Mission

To provide a State Office and State required continuing professional education to its members provide a newsletter to inform members of new developments.

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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 $674,856

Investment Income $0

Other Revenue $0

TOTAL REVENUE $674,856

Expense Breakdown

Grants Paid $0

Salaries & Benefits $118,415

Fundraising Expenses $0

Program Expenses $706,554

Other Expenses $464,011

TOTAL EXPENSES $582,426

Year-over-Year Comparison

	2025	2024	Change
Revenue	$674,856	$640,580	+0.1%
Expenses	$582,426	$512,790	+0.1%
Net Income	$92,430	$127,790	-0.3%

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

700

Independent Members

676

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
Jon Maas	Director at Large	0.00	Director	$0	$0	$0
Randolph Weber	Secretary	0.00	Director	$0	$0	$0
Wiley Cloud	Past President	0.00	Director	$0	$0	$0
Tommy Dulworth	Director at Large	0.00	Director	$0	$0	$0
Steven Murdock	President	0.00	Director	$0	$0	$0
Ryan Gerlich	Director at Large	0.00	Director	$0	$0	$0
Randy Chelette	Executive Director	40.00	Director	$0	$0	$0
Tom Hampton	Director at Large	0.00	Director	$0	$0	$0
Ron Moomaw	Director at Large	0.00	Director	$0	$0	$0
Mike Braden	Director at Large	0.00	Director	$0	$0	$0
Jacob Young	Director at Large	0.00	Director	$0	$0	$0
Eric Van Gaasbeek	Director at Large	0.00	Director	$0	$0	$0
Jim Proschaska MSPE	Vice President	0.00	Director	$0	$0	$0
Brian Wakefield	Treasurer	0.00	Director	$0	$0	$0
Jessica Paul	Director at Large	0.00	Director	$0	$0	$0
Eric Williams	Director at Large	0.00	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	$674,856	$582,426	$470,217	$92,430
2024	$640,580	$512,790	$424,266	$127,790
2023	$586,858	$596,205	$302,060	$-9,347
2022	$459,786	$465,262	$343,719	$-5,476
2021	$208,682	$259,424	$279,022	$-50,742
2020	$363,585	$418,720	$335,611	$-55,135
2019	$367,600	$376,246	$401,355	$-8,646
2018	$369,428	$387,167	$392,711	$-17,739

TEXAS ON-SITE WASTEWATER ASSOCIATION INC