SLOCUM WATER SUPPLY CORPORATION (EIN 751375746) - 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

1979

Legal Domicile

Phone

9034783486

Tax Period

2024-01-01 to 2024-12-31

SLOCUM WATER SUPPLY CORPORATION, founded in 1979, is a small nonprofit that reported $727K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year.

Mission

PROVIDE WATER TO RURAL MEMBERS IN ANDERSON 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 (2024)

Revenue Breakdown

Contributions & Grants $29,943

Program Service Revenue $694,391

Investment Income $3,039

Other Revenue $0

TOTAL REVENUE $727,373

Expense Breakdown

Grants Paid $0

Salaries & Benefits $222,882

Fundraising Expenses $0

Program Expenses $735,046

Other Expenses $512,164

TOTAL EXPENSES $735,046

Year-over-Year Comparison

	2024	2023	Change
Revenue	$727,373	$846,982	-0.1%
Expenses	$735,046	$720,954	+0.0%
Net Income	$-7,673	$126,028	-1.1%

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
CHARLES VICKERY	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOHN BICKERSTAFF	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MATT GRISCOM	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
JOHNNY GAIL	DIRECTOR	2.00	Director	$0	$0	$0
JULIE SHARP	DIRECTOR	2.00	Director	$0	$0	$0
TERESA COLE	DIRECTOR	2.00	Director	$0	$0	$0
REX BROGDON	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	$727,373	$735,046	$1,374,019	$-7,673
2023	$846,982	$720,954	$1,288,420	$126,028
2022	$705,171	$597,191	$1,160,549	$107,980
2021	$584,055	$649,298	$1,096,357	$-65,243
2020	$501,893	$476,072	$1,146,179	$25,821
2019	$547,006	$490,309	$1,151,715	$56,697
2018	$527,868	$486,219	$1,126,283	$41,649

SLOCUM WATER SUPPLY CORPORATION