TEXAS WATER FOUNDATION (EIN 742866967) - 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

1998

Legal Domicile

Principal Officer

SARAH SCHLESSINGER

Phone

5123182128

Tax Period

2024-01-01 to 2024-12-31

TEXAS WATER FOUNDATION, founded in 1998, is a community nonprofit in the Environment sector that reported $1.4M in total revenue in fiscal year 2024. Revenue surged 65% from the prior year, signaling strong growth momentum. The organization ran a surplus of $224K, a strong 16% operating margin.

Mission

TEXAS WATER FOUNDATION IS A STATEWIDE NONPROFIT THAT PROVIDES EDUCATIONAL RESOURCES AND EDUCATIONAL SERVICES ON WATER IN TEXAS FOR DECISION MAKERS, WATER PROFESSIONALS, AND EVERYDAY TEXANS. TEXAS WATER FOUNDATION WORKS IN THE AREAS OF WATER POLICY, LEADERSHIP AND WORKFORCE INITIATIVES, AND IS BUILDING A STATEWIDE WATER AWARENESS CAMPAIGN.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,252,789

Program Service Revenue $90,438

Investment Income $0

Other Revenue $91,402

TOTAL REVENUE $1,434,629

Expense Breakdown

Grants Paid $0

Salaries & Benefits $835,193

Fundraising Expenses $116,077

Program Expenses $852,513

Other Expenses $375,507

TOTAL EXPENSES $1,210,700

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,434,629	$870,909	+0.6%
Expenses	$1,210,700	$1,020,369	+0.2%
Net Income	$223,929	$-149,460	-2.5%

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

$215,171

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT PUENTE	CHAIRMAN	2.00	Officer Director	$0	$0	$0
CELINA ROMERO	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
KEN KRAMER	TREASURER	2.00	Officer Director	$0	$0	$0
VELMA DANIELSON	SECRETARY	2.00	Officer Director	$0	$0	$0
AMY HARBERGER	DIRECTOR	2.00	Director	$0	$0	$0
ANDREW SANSOM	DIRECTOR	2.00	Director	$0	$0	$0
BILL CALLEGARI	DIRECTOR	2.00	Director	$0	$0	$0
BUDDY GARCIA	DIRECTOR	2.00	Director	$0	$0	$0
BUSTER BROWN	DIRECTOR	2.00	Director	$0	$0	$0
CAROLE BAKER	DIRECTOR	2.00	Director	$0	$0	$0
CARLOS RUBINSTEIN	DIRECTOR	2.00	Director	$0	$0	$0
GREG ELLIS	DIRECTOR	2.00	Director	$0	$0	$0
JACE HOUSTON	DIRECTOR	2.00	Director	$0	$0	$0
JOHN HALL	DIRECTOR	2.00	Director	$0	$0	$0
LIZ FAZIO HALE	DIRECTOR	2.00	Director	$0	$0	$0
RICK LINKLATER	DIRECTOR	2.00	Director	$0	$0	$0
VALERIE SALINAS DAVIS	DIRECTOR	2.00	Director	$0	$0	$0
WENDY LARY	DIRECTOR	2.00	Director	$0	$0	$0
SARAH SCHLESSINGER	CEO	40.00	Officer	$198,558	$16,613	$215,171

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
2024	$1,434,629	$1,210,700	$641,219	$223,929
2023	$870,909	$1,020,369	$412,528	$-149,460
2022	$941,517	$759,639	$545,690	$181,878
2021	$727,017	$696,965	$359,822	$30,052
2020	$654,198	$572,333	$352,294	$81,865
2019	$511,615	$374,887	$225,729	$136,728

TEXAS WATER FOUNDATION