WINDTHORST WATER SUPPLY CORPORATION

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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

1962

Legal Domicile

Principal Officer

THOMAS HOFF

Phone

9404236685

Tax Period

2025-01-01 to 2025-12-31

WINDTHORST WATER SUPPLY CORPORATION, founded in 1962, is a small nonprofit that reported $922K in total revenue in fiscal year 2025. Net assets of $3.2M represent 41 months of operating reserves.

Mission

Water supply for general farm use and domestic purposes to individuals residing in the rural community of Windthorst, Texas and surrounding rural areas.

Program Service Accomplishments

Program 1

Expenses: $777,957 Revenue: $921,650

WATER SUPPLY AND DISTRIBUTION SYSTEM TO RESIDENTS IN AND AROUND WINDTHORST TEXAS - 579 MEMBERS.

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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 $700

Program Service Revenue $881,400

Investment Income $40,250

Other Revenue $0

TOTAL REVENUE $922,350

Expense Breakdown

Grants Paid $0

Salaries & Benefits $304,020

Fundraising Expenses $0

Program Expenses $777,957

Other Expenses $594,721

TOTAL EXPENSES $898,741

Year-over-Year Comparison

	2025	2024	Change
Revenue	$922,350	$931,047	0.0%
Expenses	$898,741	$863,021	+0.0%
Net Income	$23,609	$68,026	-0.7%

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
DALE SCHEFFE	DIRECTOR	1.00	Director	$0	$0	$0
CLIFFORD PENNARTZ	DIRECTOR	1.00	Director	$0	$0	$0
DAVID GREEN	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG BEREND	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS HOFF	PRESIDENT	4.00	Officer	$0	$0	$0
RICKY SCHREIBER	VICE-PRES.	1.00	Officer	$0	$0	$0
RICKY SCHROEDER	SEC.-TREAS	1.00	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	$922,350	$898,741	$3,179,988	$23,609
2024	$931,047	$863,021	$3,162,322	$68,026
2023	$837,870	$825,855	$3,105,807	$12,015
2022	$854,511	$721,387	$3,090,382	$133,124
2021	$716,906	$663,529	$2,987,289	$53,377
2020	$661,675	$578,493	$2,882,386	$83,182
2019	$634,404	$538,475	$2,798,702	$95,929
2018	$677,290	$534,790	$2,711,395	$142,500