WOODLAWN WATER SUPPLY CORPORATION … - 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

1963

Legal Domicile

Principal Officer

KELLEY HOLCOMB

Phone

9368753311

Tax Period

2025-01-01 to 2025-12-31

WOODLAWN WATER SUPPLY CORPORATION C/O Angelina & Neches River Authority, founded in 1963, is a small nonprofit that reported $342K in total revenue in fiscal year 2025. Revenue fell 31% from the prior year — a significant decline worth monitoring.

Mission

WOODLAWN WATER SUPPLY PROVIDES SAFE DRINKING WATER TO RURAL RESIDENTS WITHIN ITS CERTIFICATED AREA GRANTED BY THE TEXAS COMMISSIONON ENVIRONMENTAL QUALITY.

Program Service Accomplishments

Program 1

Expenses: $242,326

DRINKING WATER PROVIDER TO RURAL 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $318,002

Investment Income $23,961

Other Revenue $0

TOTAL REVENUE $341,963

Expense Breakdown

Grants Paid $0

Salaries & Benefits $73,056

Fundraising Expenses $0

Program Expenses $242,326

Other Expenses $283,008

TOTAL EXPENSES $356,064

Year-over-Year Comparison

	2025	2024	Change
Revenue	$341,963	$496,134	-0.3%
Expenses	$356,064	$427,432	-0.2%
Net Income	$-14,101	$68,702	-1.2%

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

N/A

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
BILL KELLER	PRESIDENT	10.00	Officer	$0	$0	$0
JON ESTES	V.PRESIDENT	5.00	Officer	$0	$0	$0
WALTER MCLENDON	SEC/TREASURER	10.00	Officer	$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
2025	$341,963	$356,064	No data	$-14,101
2024	$496,134	$427,432	$1,224,558	$68,702
2023	$511,853	$395,971	$1,155,625	$115,882
2022	$435,929	$401,821	$1,036,892	$34,108
2021	$386,789	$442,734	$1,002,060	$-55,945
2020	$392,748	$390,504	$1,057,978	$2,244
2019	$369,681	$384,993	$1,055,562	$-15,312
2018	$345,279	$335,965	$1,066,149	$9,314

WOODLAWN WATER SUPPLY CORPORATION C/O Angelina & Neches River Authority