DEAN WATER SUPPLY CORPORATION (EIN 751313105) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1985

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

DEAN WATER SUPPLY CORPORATION, founded in 1985, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $725K, a strong 37% operating margin.

Mission

The Corporation was formed for the purpose of furnishing a water supply for general use and domestic purposes to individuals residing in the rural community of Smith County, Texas sections A through K.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,916,726

Investment Income $33,816

Other Revenue $0

TOTAL REVENUE $1,950,542

Expense Breakdown

Grants Paid $0

Salaries & Benefits $416,480

Fundraising Expenses $0

Program Expenses $1,225,998

Other Expenses $809,518

TOTAL EXPENSES $1,225,998

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,950,542	$1,636,477	+0.2%
Expenses	$1,225,998	$1,299,965	-0.1%
Net Income	$724,544	$336,512	+1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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	Role	Reportable Comp	Other Comp	Total
SHEILA HARTSFIELD	Secretary	Director	$0	$0	$0
HAYDEN MOORE JR	Director	Director	$0	$0	$0
ROGER GOODSELL JR	President	Officer Director	$0	$0	$0
KIRK STORY	Director	Director	$0	$0	$0
BILL SHANHOLTZ JR	Vice President	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	$1,950,542	$1,225,998	$3,623,156	$724,544
2022	$1,636,477	$1,299,965	$2,897,517	$336,512
2021	$1,377,047	$1,109,774	$2,558,978	$267,273
2020	$1,120,270	$955,586	$2,294,507	$164,684
2019	$1,095,251	$1,000,596	$2,132,142	$94,655
2018	$1,097,947	$1,063,051	$1,967,419	$34,896

DEAN WATER SUPPLY CORPORATION