BEULAH WATER SUPPLY CORPORATION (EIN 751250887) - 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

1966

Legal Domicile

Principal Officer

CHRIS SCHENCK

Phone

9368294147

Tax Period

2025-01-01 to 2025-12-31

BEULAH WATER SUPPLY CORPORATION, founded in 1966, is a small nonprofit that reported $165K in total revenue in fiscal year 2025. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

RURAL WATER SUPPLY TO THE BEULAH, TX COMMUNITY.

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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 $162,769

Investment Income $2,681

Other Revenue $0

TOTAL REVENUE $165,450

Expense Breakdown

Grants Paid $0

Salaries & Benefits $38,912

Fundraising Expenses $0

Other Expenses $134,408

TOTAL EXPENSES $173,320

Year-over-Year Comparison

	2025	2024	Change
Revenue	$165,450	$142,994	+0.2%
Expenses	$173,320	$170,704	+0.0%
Net Income	$-7,870	$-27,710	-0.7%

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
GARY DOVER	DIRECTOR	1.00	Director	$0	$0	$0
RANDY GREEN	DIRECTOR	1.00	Director	$0	$0	$0
ANGELIA MCCARTY	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
KEVIN MOORE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRIS SCHENCK	PRESIDENT	1.00	Director	$0	$0	$0
FAYE SCARBROUGH	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	$165,450	$173,320	$619,460	$-7,870
2024	$142,994	$170,704	$644,727	$-27,710
2023	$153,877	$157,530	$685,993	$-3,653
2022	$136,081	$110,629	$705,460	$25,452
2021	$125,073	$104,319	$690,768	$20,754
2020	$121,381	$92,694	$683,729	$28,687
2019	$118,504	$95,890	$667,872	$22,614
2018	$121,105	$102,732	$657,324	$18,373

BEULAH WATER SUPPLY CORPORATION