CROSS TIMBERS WATER SUPPLY CORPORATION (EIN 751210981) - 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

Phone

9405840780

Tax Period

2025-01-01 to 2025-12-31

CROSS TIMBERS WATER SUPPLY CORPORATION, founded in 1964, is a community nonprofit that reported $5.8M in total revenue in fiscal year 2025. The organization ran a surplus of $901K, a strong 16% operating margin.

Mission

RURAL WATER SUPPLY

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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 $5,556,433

Investment Income $241,323

Other Revenue $0

TOTAL REVENUE $5,797,756

Expense Breakdown

Grants Paid $0

Salaries & Benefits $975,913

Fundraising Expenses $0

Other Expenses $3,920,670

TOTAL EXPENSES $4,896,583

Year-over-Year Comparison

	2025	2024	Change
Revenue	$5,797,756	$5,879,761	0.0%
Expenses	$4,896,583	$4,807,599	+0.0%
Net Income	$901,173	$1,072,162	-0.2%

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

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

$246,254

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACKSON CHAD WOLF	GEN MAN	40.00	Officer	$128,215	$0	$128,215
PRADIP PATEL	CFO	40.00	Officer	$118,039	$0	$118,039
MICHAEL KUEHLER	Director	2.00	Director	$0	$0	$0
ANDRE NICHOLAS	Director	2.00	Director	$0	$0	$0
MICHAEL L PAULSON	Secretary	2.00	Officer Director	$0	$0	$0
SHERRY PRICE	Director	2.00	Director	$0	$0	$0
GARY BRITTAIN	Director	2.00	Director	$0	$0	$0
GARRY GRANGER	Vice President	2.00	Officer Director	$0	$0	$0
PATRICK McDONALD	President	2.00	Officer 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
2025	$5,797,756	$4,896,583	$25,742,809	$901,173
2024	No data	No data	No data	No data
2023	$6,611,776	$4,767,197	$23,367,083	$1,844,579
2022	$5,397,627	$4,483,489	$20,682,204	$914,138
2021	$4,364,644	$4,049,626	$19,226,320	$315,018
2020	$4,223,893	$3,680,003	$18,207,722	$543,890
2019	$3,293,211	$3,553,693	$17,573,058	$-260,482
2018	$3,402,939	$3,328,219	$17,639,528	$74,720

CROSS TIMBERS WATER SUPPLY CORPORATION