Caddo Lake Water Supply Corp (EIN 751300876) - 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

1983

Legal Domicile

Principal Officer

Terry Britt

Phone

9037893286

Tax Period

2023-01-01 to 2023-12-31

Caddo Lake Water Supply Corp, founded in 1983, is a small nonprofit that reported $281K in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum. Expenses of $257K left a modest 9% surplus.

Mission

The organization provides water services to rural community 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 (2023)

Revenue Breakdown

Contributions & Grants $70,011

Program Service Revenue $205,644

Investment Income $5,190

Other Revenue $0

TOTAL REVENUE $280,845

Expense Breakdown

Grants Paid $0

Salaries & Benefits $53,174

Fundraising Expenses $0

Program Expenses $221,526

Other Expenses $203,688

TOTAL EXPENSES $256,862

Year-over-Year Comparison

	2023	2022	Change
Revenue	$280,845	$202,959	+0.4%
Expenses	$256,862	$245,195	+0.0%
Net Income	$23,983	$-42,236	-1.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Terry Britt	President	2.00	Officer Director	$0	$0	$0
Robert Wall	Vice President	2.00	Officer Director	$0	$0	$0
Jay Webb	Secretary/Treas	2.00	Officer Director	$0	$0	$0
Billy Wall	Director	2.00	Director	$0	$0	$0
Bub Mueller	Director	2.00	Director	$0	$0	$0
Gary Kempf	Director	2.00	Director	$0	$0	$0
Margaret Roland	Director	2.00	Director	$0	$0	$0
Rippy Woodall	Director	2.00	Director	$0	$0	$0
Gene Byrd	Director	2.00	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
2024	No data	No data	No data	No data
2023	$280,845	$256,862	$1,001,195	$23,983
2022	$202,959	$245,195	$1,032,306	$-42,236
2021	$196,157	$199,540	$991,822	$-3,383
2020	$190,333	$186,814	$1,010,172	$3,519
2019	$192,405	$180,350	$1,029,307	$12,055
2018	$195,585	$199,182	$934,258	$-3,597

Caddo Lake Water Supply Corp