CHALK BLUFF WATER SUPPLY CORPORATION

EIN: 746055936

ELM MOTT, TX

Total Revenue
$1,084,052
Total Expenses
$1,219,096
Total Assets
$3,308,903
Net Assets
$2,995,372
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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
1958
Legal Domicile
TX
Principal Officer
JOHN ENGELKE
Phone
2547991268
Tax Period
2025-01-01 to 2025-12-31

CHALK BLUFF WATER SUPPLY CORPORATION, founded in 1958, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2025. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $1.2M exceeded revenue, resulting in a 12% operating deficit.

Mission

THE ORGANIZATION'S MISSION IS TO PROVIDE WATER TO RURAL CUSTOMERS IN THE CHALK BLUFF AREA.

Program Service Accomplishments

Program 1

PROVIDE WATER TO RURAL CUSTOMERS IN THE CHALK BLUFF AREA.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $1,048,974
Investment Income $33,993
Other Revenue $1,085
TOTAL REVENUE $1,084,052

Expense Breakdown

Grants Paid $0
Salaries & Benefits $249,434
Fundraising Expenses $0
Other Expenses $969,662
TOTAL EXPENSES $1,219,096

Year-over-Year Comparison

2025 2024 Change
Revenue $1,084,052 $993,789 +0.1%
Expenses $1,219,096 $1,349,314 -0.1%
Net Income $-135,044 $-355,525 -0.6%
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

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Governance

Voting Members
9
Independent Members
9
Employees
11
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
3
$0
Total Directors
11
$75,725
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
NOAH SMITH VICE PRESIDENT 2.00
Officer Director
$0 $0 $0
LEM BROWN PRESIDENT 2.00
Officer Director
$0 $0 $0
MIKE MITCHELL DIRECTOR 2.00
Director
$0 $0 $0
DAN RAYBOLD DIRECTOR 2.00
Director
$0 $0 $0
VERN DARLINGTON DIRECTOR 2.00
Director
$0 $0 $0
ED BUTLER DIRECTOR 2.00
Director
$0 $0 $0
JOHN ENGELKE DIRECTOR 2.00
Director
$0 $0 $0
EDDIE COKER DIRECTOR 2.00
Director
$0 $0 $0
KEITH DODDS SECRETARY/TREASURER 2.00
Officer Director
$0 $0 $0
JAIME RAGER DIRECTOR 20.00
Director
$40,265 $0 $40,265
CHANCE BRADBURY DIRECTOR 20.00
Director
$35,460 $0 $35,460
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 $1,084,052 $1,219,096 $3,308,903 $-135,044
2024 No data No data No data No data
2023 $918,774 $828,334 $3,556,568 $90,440
2022 $902,580 $788,698 $3,465,846 $113,882
2021 $777,714 $750,166 $3,407,754 $27,548
2020 $807,671 $656,329 $3,299,859 $151,342
2019 $766,048 $651,610 $3,150,622 $114,438
2018 $800,947 $630,671 $3,036,733 $170,276
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