SOUTH TAWAKONI WATER SUPPLY CORPORATION (EIN 751235001) - 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

1965

Legal Domicile

Phone

9038732509

Tax Period

2025-01-01 to 2025-12-31

SOUTH TAWAKONI WATER SUPPLY CORPORATION, founded in 1965, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2025. The organization ran a surplus of $600K, a strong 30% operating margin.

Mission

THE COMPANY WORKS DILIGENTLY TO FURNISH A QUALITY WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES TO INDIVIDUALS RESIDING IN THE RURAL AREAS IN AND AROUND VAN ZANDT COUNTY, TX.

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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 $1,881,712

Investment Income $101,103

Other Revenue $10,460

TOTAL REVENUE $1,993,275

Expense Breakdown

Grants Paid $0

Salaries & Benefits $547,766

Fundraising Expenses $0

Program Expenses $983,479

Other Expenses $845,626

TOTAL EXPENSES $1,393,392

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,993,275	$1,936,039	+0.0%
Expenses	$1,393,392	$1,393,706	0.0%
Net Income	$599,883	$542,333	+0.1%

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
JESSE EVERETT	Director	4.00	Director	$0	$0	$0
ROBERT GREENWALD	Treasurer	1.00	Officer Director	$0	$0	$0
CHARLES FOREMAN	Vice President	1.00	Officer Director	$0	$0	$0
SHERRY SCOTT MOORE	Director	1.00	Director	$0	$0	$0
SCOTT MITCHELL	Director	1.00	Director	$0	$0	$0
EUGENE THOMPSON	Director	1.00	Director	$0	$0	$0
KEITH PEARSON	President	1.00	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	$1,993,275	$1,393,392	$8,460,144	$599,883
2024	$1,936,039	$1,393,706	$7,851,971	$542,333
2023	$1,858,803	$1,287,935	$7,327,132	$570,868
2022	$1,659,218	$1,196,176	$6,771,779	$463,042
2021	$1,727,831	$1,043,094	$6,346,649	$684,737
2020	$1,290,661	$1,088,837	$5,670,800	$201,824

SOUTH TAWAKONI WATER SUPPLY CORPORATION