EL JARDIN WATER SUPPLY CORP (EIN 746077016) - 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

1968

Legal Domicile

Principal Officer

BONNIE ELBERT

Phone

9568319981

Tax Period

2024-01-01 to 2024-12-31

EL JARDIN WATER SUPPLY CORP, founded in 1968, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $712K, a strong 30% operating margin.

Mission

THE CORPORATION IS A MEMBER-OWNED, NON-PROFIT CORPORATION WHICH BEGAN ON 04/01/1968 FOR THE PURPOSE OF PROVIDING A POTABLE WATER UTILITY SERVICE FOR RURAL RESIDENTS LOCATED NEAR BROWNSVILLE,TEXAS.

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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 $0

Program Service Revenue $526,799

Investment Income $101,559

Other Revenue $1,783,924

TOTAL REVENUE $2,412,282

Expense Breakdown

Grants Paid $0

Salaries & Benefits $824,820

Fundraising Expenses $0

Program Expenses $1,049,148

Other Expenses $875,008

TOTAL EXPENSES $1,699,828

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,412,282	$3,044,092	-0.2%
Expenses	$1,699,828	$2,088,749	-0.2%
Net Income	$712,454	$955,343	-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

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
PAT SCHUMACHER	Treasurer	1.00	Officer Director	$0	$0	$0
BONNIE ELBERT	President	1.00	Officer Director	$0	$0	$0
JUAN M LIRA	Director	1.00	Director	$0	$0	$0
ELICEO MUNOZ III	Vice President	1.00	Officer Director	$0	$0	$0
LUCINO ROSENBAUM JR	Director	1.00	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
2024	$2,412,282	$1,699,828	$8,195,166	$712,454
2023	$3,044,092	$2,088,749	$7,736,411	$955,343
2022	$1,914,556	$1,526,146	$6,956,484	$388,410
2021	$2,045,750	$1,652,786	$6,961,623	$392,964
2020	$1,640,855	$1,434,513	$6,857,045	$206,342
2018	$1,376,806	$1,303,758	$6,200,887	$73,048

EL JARDIN WATER SUPPLY CORP