STARR WATER SUPPLY CORPORATION (EIN 751313313) - 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

Charles Dodd IV

Phone

9034659135

Tax Period

2025-01-01 to 2025-12-31

STARR WATER SUPPLY CORPORATION, founded in 1966, is a small nonprofit that reported $920K in total revenue in fiscal year 2025. The organization ran a surplus of $238K, a strong 26% operating margin.

Mission

To provide a water supply for general farm use and domestic purposes to individuals residing in the rural communities of Grayson County Texas.

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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 $899,588

Investment Income $20,408

Other Revenue $0

TOTAL REVENUE $919,996

Expense Breakdown

Grants Paid $0

Salaries & Benefits $274,792

Fundraising Expenses $0

Program Expenses $0

Other Expenses $406,890

TOTAL EXPENSES $681,682

Year-over-Year Comparison

	2025	2024	Change
Revenue	$919,996	$868,942	+0.1%
Expenses	$681,682	$628,080	+0.1%
Net Income	$238,314	$240,862	0.0%

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
Barry Anderson	Board Member	0.25	Director	$0	$0	$0
Jeff Austin	Board Member	0.25	Director	$0	$0	$0
Jon Brown	Board Member	0.25	Director	$0	$0	$0
Mike Kauffman	Treasurer	0.25	Officer Director	$0	$0	$0
Alton Lynch	Board Member	0.25	Director	$0	$0	$0
Dean Rylant	Vice President	0.25	Officer Director	$0	$0	$0
Russell Petre	President	0.3	Officer Director	$0	$0	$0
Dennis Reeves	Board Member	0.25	Director	$0	$0	$0
Howard Smith	Board Member	0.25	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	$919,996	$681,682	$4,815,219	$238,314
2024	No data	No data	No data	No data
2023	$841,252	$619,074	$4,093,768	$222,178
2022	$815,071	$533,998	$3,721,390	$281,073
2021	$704,541	$501,255	$3,618,594	$203,286
2020	$649,527	$463,291	$3,522,856	$186,236

STARR WATER SUPPLY CORPORATION