DE BERRY WATER SUPPLY CORPORATION

EIN: 751242186

De Berry, TX

Total Revenue
$244,988
Total Expenses
$233,031
Total Assets
$508,666
Net Assets
$465,282
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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

Legal Domicile
TX
Phone
9037663973
Tax Period
2024-01-01 to 2024-12-31

DE BERRY WATER SUPPLY CORPORATION is a small nonprofit that reported $245K in total revenue in fiscal year 2024. Revenue surged 66% from the prior year, signaling strong growth momentum. Expenses of $233K left a modest 5% surplus.

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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $50,000
Program Service Revenue $178,613
Investment Income $11,751
Other Revenue $4,624
TOTAL REVENUE $244,988

Expense Breakdown

Grants Paid $0
Salaries & Benefits $22,330
Fundraising Expenses $0
Program Expenses $233,030
Other Expenses $210,701
TOTAL EXPENSES $233,031

Year-over-Year Comparison

2024 2023 Change
Revenue $244,988 $147,872 +0.7%
Expenses $233,031 $203,770 +0.1%
Net Income $11,957 $-55,898 -1.2%
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

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Governance

Voting Members
5
Independent Members
5
Employees
2
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
3
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
STEVE WERNER MEMBER 0.00
Director
$0 $0 $0
MARY ROBINSON MEMBER 0.00
Director
$0 $0 $0
SARA EDWARDS PRESIDENT 0.00
Officer
$0 $0 $0
KATHRYN YATES SECRETARYTREASURER 0.00
Officer
$0 $0 $0
MATT TILLMAN VICE PRESIDENT 0.00
Officer
$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
2024 $244,988 $233,031 $508,666 $11,957
2022 $145,851 $179,203 $509,880 $-33,352
2021 $124,761 $152,587 $542,779 $-27,826
2020 $128,400 $126,790 $570,448 $1,610
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