RCH WATER SUPPLY CORPORATION (EIN 751640836) - 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

1961

Legal Domicile

Principal Officer

ROBIN MAYALL

Phone

2547761999

Tax Period

2024-10-22 to 2024-12-31

RCH WATER SUPPLY CORPORATION, founded in 1961, is a community nonprofit in the Public & Societal Benefit sector that reported $1.3M in total revenue in fiscal year 2024. Expenses of $1.8M exceeded revenue, resulting in a 38% operating deficit.

Mission

RCH FURNISHES A WATER SUPPLY TO INDIVIDUALS RESIDING IN THE RURAL COMMUNITY OF ROCKWALL, TEXAS, AND THE SURROUNDING RURAL AREAS. RCH SERVESAPPROXIMATELY 3,000 MEMBERS. IT OWNS A PUMP STATION, WATER TOWER AND STORAGE FACILITIES AT A SINGLE SITE NORTH OF ITS SYSTEM.

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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 $77,250

Program Service Revenue $1,162,651

Investment Income $38,750

Other Revenue $0

TOTAL REVENUE $1,278,651

Expense Breakdown

Grants Paid $0

Salaries & Benefits $187,188

Fundraising Expenses $0

Other Expenses $1,578,986

TOTAL EXPENSES $1,766,174

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,278,651	N/A	N/A
Expenses	$1,766,174	N/A	N/A
Net Income	$-487,523	N/A	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

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

$185,305

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID NAYLOR	PRESIDENT	1.00	Officer Director	$0	$0	$0
TERRY PREUNINGER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GEOFFREY KEMP	TREASURER/SECRETARY	1.00	Officer Director	$0	$0	$0
CHRIS GEORGE	DIRECTOR	1.00	Director	$0	$0	$0
JAMIE KINNEY	DIRECTOR	1.00	Director	$0	$0	$0
ROBIN MAYALL	CHIEF EXECUTIVE OFFICER	40.00	Key Emp	$176,058	$9,247	$185,305

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	$1,278,651	$1,766,174	$32,768,837	$-487,523

RCH WATER SUPPLY CORPORATION