CHILTON WATER SUPPLY AND SEWER SER… - Form 990 Financial Data

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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

1965

Legal Domicile

Principal Officer

ED HALL

Phone

2547471193

Tax Period

2024-01-01 to 2024-12-31

CHILTON WATER SUPPLY AND SEWER SERVICE CORP, founded in 1965, is a small nonprofit that reported $181K in total revenue in fiscal year 2024. Expenses of $241K exceeded revenue, resulting in a 33% operating deficit.

Mission

TO PROVIDE SANITARY SERWER SERVICE. THE ENTITY PROVIDES SEWER SERVICE FOR APPROXIMATELY 240 MEMBERS IN THE CITY OF CHILTON, TEXAS AND THE SURROUNDING AREA.

Program Service Accomplishments

Program 1

Expenses: $241,117 Revenue: $180,725

PROVISION OF SEWER SERVICES TO APPROXIMATELY 240 MEMBERS IN THE CITY OF CHILTON AND THE SURROUNDING 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $180,725

Investment Income $296

Other Revenue $0

TOTAL REVENUE $181,021

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,706

Fundraising Expenses $0

Program Expenses $241,117

Other Expenses $224,411

TOTAL EXPENSES $241,117

Year-over-Year Comparison

	2024	2023	Change
Revenue	$181,021	$177,714	+0.0%
Expenses	$241,117	$193,685	+0.2%
Net Income	$-60,096	$-15,971	+2.8%

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
ED HALL	PRESIDENT	1.00	Officer Director	$0	$0	$0
CAROLYN CHANDLER	VICE PRESIDENT/TREASURER	1.00	Officer Director	$0	$0	$0
CARLA DOLES	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	$181,021	$241,117	$2,439,402	$-60,096
2023	$177,714	$193,685	$2,496,939	$-15,971
2022	$171,050	$247,240	$2,568,703	$-76,190
2021	$226,242	$231,904	$2,754,393	$-5,662
2020	$171,000	$208,085	$2,756,914	$-37,085
2019	$167,463	$218,890	$2,815,095	$-51,427
2018	$460,560	$216,055	$2,889,251	$244,505

CHILTON WATER SUPPLY AND SEWER SERVICE CORP