SARDIS LONE ELM WATER SUPPLY CORPORATION (EIN 751238008) - 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

9727758566

Tax Period

2025-01-01 to 2025-12-31

SARDIS LONE ELM WATER SUPPLY CORPORATION, founded in 1964, is a mid-sized nonprofit that reported $12.7M in total revenue in fiscal year 2025. Revenue fell 21% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.5M, a strong 20% operating margin.

Mission

PRODUCTION AND DELIVERY OF WATER TO ITS 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 $2,453,465

Program Service Revenue $9,810,118

Investment Income $311,928

Other Revenue $98,196

TOTAL REVENUE $12,673,707

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,125,237

Fundraising Expenses $0

Program Expenses $10,012,331

Other Expenses $8,067,335

TOTAL EXPENSES $10,192,572

Year-over-Year Comparison

	2025	2024	Change
Revenue	$12,673,707	$16,060,435	-0.2%
Expenses	$10,192,572	$9,323,781	+0.1%
Net Income	$2,481,135	$6,736,654	-0.6%

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

$216,321

Total Directors

$216,321

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL TISCHLER	GENERAL MGR	48.00	Officer Director	$216,321	$0	$216,321
CHET KELLEY	OPERATIONS MGR	40.00		$142,184	$0	$142,184
RONALD BREWER	OPERATOR	40.00		$125,743	$0	$125,743
BILL BRANDON	President	1.00	Officer Director	$0	$0	$0
JORY MCDANIEL	SECRETARY/TREAS	1.00	Director	$0	$0	$0
GREG LOSEY	SEC/TRES	1.00	Officer Director	$0	$0	$0
JIM ROOK	Director	1.00	Director	$0	$0	$0
RANDY COX	Vice President	1.00	Officer Director	$0	$0	$0
PAXTON GREEN	Director	1.00	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	$12,673,707	$10,192,572	$59,071,299	$2,481,135
2024	$16,060,435	$9,323,781	$59,899,798	$6,736,654
2023	$12,756,129	$8,503,578	$42,133,025	$4,252,551
2022	$11,669,461	$8,201,509	$38,080,959	$3,467,952
2021	$8,597,033	$7,495,884	$34,981,504	$1,101,149
2020	$8,773,967	$6,616,178	$34,286,801	$2,157,789
2019	$7,738,460	$5,707,929	$32,544,510	$2,030,531
2018	$7,954,916	$5,599,505	$28,229,640	$2,355,411

SARDIS LONE ELM WATER SUPPLY CORPORATION