BHP WATER SUPPLY CORPORATION (EIN 751416785) - 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

1965

Legal Domicile

Principal Officer

SHELLY WEBB

Phone

9726362154

Tax Period

2025-01-01 to 2025-12-31

BHP WATER SUPPLY CORPORATION, founded in 1965, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2025. Expenses of $2.0M left a modest 9% surplus.

Mission

TO PROVIDE POTABLE WATER TO RURAL CUSTOMERS IN THE NORTHEAST TEXAS 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%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,167,279

Investment Income $3,150

Other Revenue $3,499

TOTAL REVENUE $2,173,928

Expense Breakdown

Grants Paid $0

Salaries & Benefits $441,469

Fundraising Expenses $0

Other Expenses $1,530,901

TOTAL EXPENSES $1,972,370

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,173,928	$2,224,830	0.0%
Expenses	$1,972,370	$1,921,870	+0.0%
Net Income	$201,558	$302,960	-0.3%

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
STEVE WHITEHEAD	PRESIDENT	1.00	Officer Director	$0	$0	$0
DANNY STARRETT	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
TONI OSBORNE	SECRETARY	1.00	Officer Director	$0	$0	$0
ROYCE SWINEY	DIRECTOR	1.00	Director	$0	$0	$0
DWAIN DAWSON	DIRECTOR	1.00	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
2025	$2,173,928	$1,972,370	$6,452,502	$201,558
2024	$2,224,830	$1,921,870	$6,473,213	$302,960
2023	$1,914,803	$1,785,158	$6,312,204	$129,645
2022	$2,088,825	$1,628,821	$6,253,335	$460,004
2021	$1,535,326	$1,448,722	$6,175,535	$86,604
2020	$1,513,446	$1,461,484	$6,149,974	$51,962
2019	$1,379,369	$1,330,698	$6,223,593	$48,671
2018	$1,321,021	$1,323,361	$5,853,824	$-2,340

BHP WATER SUPPLY CORPORATION