DESERT WATER SUPPLY CORPORATION (EIN 751237159) - 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

1968

Legal Domicile

Phone

9033641016

Tax Period

2025-01-01 to 2025-12-31

DESERT WATER SUPPLY CORPORATION, founded in 1968, is a small nonprofit that reported $994K in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $303K, a strong 31% operating margin.

Mission

PROVIDE WATER TO RURAL COMMUNITY NOT SERVED BY AN INCORPORATED CITY.

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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 $988,670

Investment Income $1,353

Other Revenue $3,600

TOTAL REVENUE $993,623

Expense Breakdown

Grants Paid $0

Salaries & Benefits $50,767

Fundraising Expenses $0

Program Expenses $632,903

Other Expenses $639,696

TOTAL EXPENSES $690,463

Year-over-Year Comparison

	2025	2024	Change
Revenue	$993,623	$860,531	+0.2%
Expenses	$690,463	$750,786	-0.1%
Net Income	$303,160	$109,745	+1.8%

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
KIRK STEPHENS	Director	4.00	Director	$0	$0	$0
TOM SHARPE	Director	4.00	Director	$0	$0	$0
THOM J REAVES	Vice President	4.00	Officer Director	$0	$0	$0
ADAM BAUGH	President	6.00	Officer Director	$0	$0	$0
MAURICE CATE	Secretary/Treas	4.00	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	$993,623	$690,463	$1,358,316	$303,160
2024	No data	No data	No data	No data
2023	$922,076	$765,786	$1,034,924	$156,290
2022	$672,426	$619,006	$966,043	$53,420
2021	$548,367	$519,680	$1,186,029	$28,687
2020	$562,140	$525,406	$1,018,523	$36,734
2019	$502,273	$485,209	$722,391	$17,064
2018	$500,056	$443,415	$776,572	$56,641

DESERT WATER SUPPLY CORPORATION