LIBERTY CITY WATER SUPPLY CORP (EIN 751179444) - 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

1964

Legal Domicile

Principal Officer

RAY PLAYER

Phone

9039849593

Tax Period

2025-01-01 to 2025-12-31

LIBERTY CITY WATER SUPPLY CORP, founded in 1964, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2025. The organization ran a surplus of $365K, a strong 18% operating margin.

Mission

TO FURNISH A WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES TO INDIVIDUALS RESIDING IN THE RURAL COMMUNITY OF LIBERTY CITY, 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,786,657

Investment Income $191,121

Other Revenue $1,500

TOTAL REVENUE $1,979,278

Expense Breakdown

Grants Paid $0

Salaries & Benefits $608,463

Fundraising Expenses $0

Program Expenses $1,173,651

Other Expenses $1,005,855

TOTAL EXPENSES $1,614,318

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,979,278	$1,953,449	+0.0%
Expenses	$1,614,318	$1,820,383	-0.1%
Net Income	$364,960	$133,066	+1.7%

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

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

$164,140

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARYN COUCH	SECRETARY	1.00	Officer Director	$0	$0	$0
RAY PLAYER	PRESIDENT	1.00	Officer Director	$0	$0	$0
ERIC COLLINS	DIRECTOR	1.00	Director	$0	$0	$0
CARLOS DEHOYAS	DIRECTOR	1.00	Director	$0	$0	$0
ART MORCHAT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CRAIG SHERWOOD	FOUNDATION MGR.	45.00	Officer	$164,140	$0	$164,140
BO J CONLIN	OPERATIONS MANAGER	40.00	Highest	$134,393	$0	$134,393
JANET L CONLIN	ACCOUNTING MANAGER	40.00	Highest	$116,468	$0	$116,468

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	$1,979,278	$1,614,318	$16,783,385	$364,960
2024	No data	No data	No data	No data
2023	$1,831,756	$1,470,439	$14,567,601	$361,317
2022	$1,714,386	$1,470,942	$9,899,946	$243,444
2021	$1,622,198	$1,410,829	$7,892,128	$211,369
2020	$1,514,037	$1,331,240	$8,411,519	$182,797
2019	$1,668,753	$1,213,576	$8,355,556	$455,177
2018	$1,597,278	$1,224,220	$7,465,669	$373,058

LIBERTY CITY WATER SUPPLY CORP