CHALK BLUFF WATER SUPPLY CORPORATION (EIN 746055936) - 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

1958

Legal Domicile

Principal Officer

KEITH DODDS

Phone

2547991268

Tax Period

2023-01-01 to 2023-12-31

CHALK BLUFF WATER SUPPLY CORPORATION, founded in 1958, is a small nonprofit that reported $919K in total revenue in fiscal year 2023. Expenses of $828K left a modest 10% surplus.

Mission

THE ORGANIZATION'S MISSION IS TO 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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $890,009

Investment Income $28,765

Other Revenue $0

TOTAL REVENUE $918,774

Expense Breakdown

Grants Paid $0

Salaries & Benefits $273,745

Fundraising Expenses $0

Other Expenses $554,589

TOTAL EXPENSES $828,334

Year-over-Year Comparison

	2023	2022	Change
Revenue	$918,774	$902,580	+0.0%
Expenses	$828,334	$788,698	+0.1%
Net Income	$90,440	$113,882	-0.2%

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

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

$80,620

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NOAH SMITH	PRESIDENT	2.00	Officer Director	$0	$0	$0
LEM BROWN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
CLAY MCKINNEY	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
DENNIS CARRIGAN	DIRECTOR	2.00	Director	$0	$0	$0
VERN DARLINGTON	DIRECTOR	2.00	Director	$0	$0	$0
JUSTUS LINDSEY	DIRECTOR, RESIGNED	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	DIRECTOR	2.00	Director	$0	$0	$0
BARRY HAND	MANAGER-OPERATOR	40.00	Officer	$79,641	$979	$80,620

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	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

CHALK BLUFF WATER SUPPLY CORPORATION