POETRY WATER SUPPLY CORPORATION

EIN: 751536223

TERRELL, TX

Total Revenue
N/A
Total Expenses
N/A
Total Assets
$3,087,926
Net Assets
$2,922,685
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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
TX
Principal Officer
PHILIP KEYS
Phone
9725637471
Tax Period
2023-01-01 to 2023-12-31

Mission

FURNISHING TREATED WATER TO MEMBERS - WATER.

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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 $0
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $0
TOTAL EXPENSES $0

Year-over-Year Comparison

2023 2022 Change
Revenue N/A $1,225,771 -1.0%
Expenses N/A $1,170,767 -1.0%
Net Income N/A $55,004 N/A
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

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Governance

Voting Members
5
Independent Members
5
Employees
4
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
3
$0
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
WESLEY KILLIAN PRES&DIRECTO N/A
Officer Director
$0 $0 $0
ROBERT PALMER S/T & DIRECT N/A
Officer Director
$0 $0 $0
KEVIN SENKEVECH DIRECTOR N/A
Director
$0 $0 $0
RITA SCOTT V/P & DIRECT N/A
Officer Director
$0 $0 $0
KATHY WILSON DIRECTOR 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 No data No data $3,087,926 No data
2022 $1,225,771 $1,170,767 $3,087,926 $55,004
2021 $1,036,008 $1,087,704 $2,982,223 $-51,696
2020 $1,075,530 $1,063,461 $2,721,745 $12,069
2019 $1,031,199 $1,028,214 $2,625,347 $2,985
2018 $981,238 $989,284 $2,550,443 $-8,046
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