Eula Water Supply Corporation (EIN 751462384) - 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

1972

Legal Domicile

Principal Officer

Joe Compton

Phone

3255293555

Tax Period

2025-01-01 to 2025-12-31

Eula Water Supply Corporation, founded in 1972, is a small nonprofit that reported $967K in total revenue in fiscal year 2025. Revenue decreased 19% compared to the prior year. The organization ran a surplus of $198K, a strong 21% operating margin.

Mission

Devoted to furnishing the water supply to rural residents in Clyde, 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 $0

Investment Income $83,809

Other Revenue $883,010

TOTAL REVENUE $966,819

Expense Breakdown

Grants Paid $0

Salaries & Benefits $223,726

Fundraising Expenses $0

Program Expenses $768,560

Other Expenses $544,834

TOTAL EXPENSES $768,560

Year-over-Year Comparison

	2025	2024	Change
Revenue	$966,819	$1,200,493	-0.2%
Expenses	$768,560	$801,720	0.0%
Net Income	$198,259	$398,773	-0.5%

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
Thomas Rock	Treasurer	1.00	Officer Director	$0	$0	$0
Bryan Farmer	President	1.00	Officer Director	$0	$0	$0
Eddie Riley	Secretary	1.00	Officer Director	$0	$0	$0
George Jackson	Vice President	1.00	Officer Director	$0	$0	$0
Mike Holt	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	$966,819	$768,560	$4,137,844	$198,259
2024	No data	No data	No data	No data
2023	$908,876	$743,858	$3,516,186	$165,018
2022	$852,153	$550,694	$3,352,501	$301,459
2021	$726,613	$538,287	$3,056,273	$188,326
2020	$749,772	$481,047	$2,863,875	$268,725

Eula Water Supply Corporation