Millersview Doole Water Supply Corp (EIN 751647030) - 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

Stuart Lehr

Phone

3254835438

Tax Period

2025-01-01 to 2025-12-31

Millersview Doole Water Supply Corp, founded in 1972, is a community nonprofit that reported $3.7M in total revenue in fiscal year 2025. Revenue decreased 12% compared to the prior year. Net assets of $17.0M represent 55 months of operating reserves.

Mission

The Corporation was formed for the purpose of furnishing a water supply for general farm use and domestic purposes to its members residing in Concho, McCulloch, Runnels, and Tom Green Counties, 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 $67,879

Other Revenue $3,622,701

TOTAL REVENUE $3,690,580

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,052,347

Fundraising Expenses $0

Program Expenses $3,999,678

Other Expenses $2,947,331

TOTAL EXPENSES $3,999,678

Year-over-Year Comparison

	2025	2024	Change
Revenue	$3,690,580	$4,173,923	-0.1%
Expenses	$3,999,678	$4,174,331	0.0%
Net Income	$-309,098	$-408	+756.6%

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
Wesley Mikeska	Director	1.00	Director	$0	$0	$0
Daniel Wilde	Director	1.00	Director	$0	$0	$0
Billy Schwertner	Director	1.00	Director	$0	$0	$0
Stuart Lehr	President	1.00	Officer Director	$0	$0	$0
Johnny Vines	Director	1.00	Director	$0	$0	$0
Matt Belden	Secretary	1.00	Officer Director	$0	$0	$0
Donald Weishuhn	Director	1.00	Director	$0	$0	$0
Ralph Matschek	Vice President	1.00	Officer 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	$3,690,580	$3,999,678	$27,100,224	$-309,098
2024	$4,173,923	$4,174,331	$27,718,519	$-408
2023	$3,102,034	$3,333,491	$28,480,527	$-231,457
2022	$3,575,868	$3,391,894	$28,827,464	$183,974
2021	$2,522,380	$2,971,087	$28,970,530	$-448,707
2020	$2,514,221	$2,711,098	$29,721,673	$-196,877

Millersview Doole Water Supply Corp