EAST GARRETT WATER SUPPLY

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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

Phone

4693836362

Tax Period

2025-01-01 to 2025-12-31

EAST GARRETT WATER SUPPLY, founded in 1966, is a small nonprofit that reported $991K in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

PROVIDE WATER FOR THE RURAL COMMUNITY

Program Service Accomplishments

Program 1

Expenses: $952,042 Revenue: $970,455

PROVIDE WATER TO RURAL COMMUNITIES. PURCHASE WATER FROM CITY OF ENNIS, TEXAS TO PROVIDE TO OTHER HOMES AND FARMERS IN RURAL 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 $17,840

Program Service Revenue $957,379

Investment Income $2,603

Other Revenue $13,075

TOTAL REVENUE $990,897

Expense Breakdown

Grants Paid $0

Salaries & Benefits $224,149

Fundraising Expenses $0

Program Expenses $952,042

Other Expenses $764,671

TOTAL EXPENSES $988,820

Year-over-Year Comparison

	2025	2024	Change
Revenue	$990,897	$876,013	+0.1%
Expenses	$988,820	$815,012	+0.2%
Net Income	$2,077	$61,001	-1.0%

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

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
STEVE MITCHELL	PRESIDENT	0.00	Officer Director	$0	$0	$0
DAVID MACH Jr	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
RANDY THOMAS	SECRETARY-TREASURER	0.00	Officer Director	$0	$0	$0
KELLY MCMANUS	DIRECTOR	0.00	Director	$0	$0	$0
RANDY RAY	DIRECTOR	0.00	Director	$0	$0	$0
MARK RENFRO	DIRECTOR	0.00	Director	$0	$0	$0
STURAT GOEDRICH	BOARD MEMBER	0.00	Director	$0	$0	$0
JUSTIN SCHIFFNER	BOARD MEMBER	0.00	Director	$0	$0	$0
JOHN WADE	GENERAL MANAGER	40.00	Key Emp	$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	$990,897	$988,820	$689,286	$2,077
2024	No data	No data	No data	No data
2023	$865,814	$742,397	$698,189	$123,417
2022	$749,033	$776,638	$583,203	$-27,605
2021	$700,838	$750,859	$640,654	$-50,021
2020	$639,189	$579,432	$598,510	$59,757