ZEPHYR WATER SUPPLY CORPORATION

EIN: 751327261

ZEPHYR, TX

Total Revenue
$2,871,586
Total Expenses
$2,246,562
Total Assets
$14,462,220
Net Assets
$6,743,221
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1969
Legal Domicile
TX
Principal Officer
HARLAN HOHERTZ
Phone
3257395264
Tax Period
2023-01-01 to 2023-12-31

ZEPHYR WATER SUPPLY CORPORATION, founded in 1969, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2023. The organization ran a surplus of $625K, a strong 22% operating margin.

Mission

TO PROVIDE QUALITY WATER TO THE CITIZENS OF ZEPHRY AND THE SURROUNDING RURAL AREA.

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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 (2023)

Revenue Breakdown

Contributions & Grants $55,060
Program Service Revenue $2,737,775
Investment Income $78,751
Other Revenue $0
TOTAL REVENUE $2,871,586

Expense Breakdown

Grants Paid $0
Salaries & Benefits $410,949
Fundraising Expenses $0
Other Expenses $1,835,613
TOTAL EXPENSES $2,246,562

Year-over-Year Comparison

2023 2022 Change
Revenue $2,871,586 $2,876,904 0.0%
Expenses $2,246,562 $2,139,704 +0.0%
Net Income $625,024 $737,200 -0.2%
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

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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
8
Independent Members
8
Employees
8
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
0
$0
Total Directors
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RICHARD GIST V/P N/A
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 $2,871,586 $2,246,562 $14,462,220 $625,024
2022 $2,876,904 $2,139,704 $13,713,186 $737,200
2021 $2,674,665 $1,976,082 $13,185,304 $698,583
2020 $2,339,036 $1,919,274 $12,766,296 $419,762
2019 $1,775,111 $1,775,349 $12,465,858 $-238
2018 $1,720,278 $1,830,900 $12,606,340 $-110,622
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