REHOBETH WATER SUPPLY CORP

EIN: 751287490

CARTHAGE, TX

Total Revenue
$348,980
Total Expenses
$304,763
Total Assets
$674,431
Net Assets
$673,306
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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
1979
Principal Officer
ELINOR HUMPHREYS
Phone
9032386444
Tax Period
2024-01-01 to 2024-12-31

REHOBETH WATER SUPPLY CORP, founded in 1979, is a small nonprofit that reported $349K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $305K left a modest 13% surplus.

Mission

OPERATION OF COMMUNITY WATER SUPPLY SYSTEM.

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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 $30,000
Program Service Revenue $264,775
Investment Income $20,821
Other Revenue $33,384
TOTAL REVENUE $348,980

Expense Breakdown

Grants Paid $0
Salaries & Benefits $63,612
Fundraising Expenses $0
Other Expenses $241,151
TOTAL EXPENSES $304,763

Year-over-Year Comparison

2024 2023 Change
Revenue $348,980 $284,383 +0.2%
Expenses $304,763 $301,406 +0.0%
Net Income $44,217 $-17,023 -3.6%
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

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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
BRIAN MONROE MEMBER N/A
Director
$0 $0 $0
PAUL RIVARD MEMBER N/A
Director
$0 $0 $0
ELINOR HUMPHREYS SECR TREAS N/A
Officer
$0 $0 $0
TERRY TERRAL VICE PRESIDE N/A
Officer
$0 $0 $0
PATRICK WILLIAMS PRESIDENT N/A
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 $348,980 $304,763 $674,431 $44,217
2023 $284,383 $301,406 $630,311 $-17,023
2022 $269,843 $240,153 $566,169 $29,690
2021 $294,076 $204,537 $536,479 $89,539
2020 $262,727 $187,454 $446,940 $75,273
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