GUM SPRINGS WATER SUPPLY CORPORATION (EIN 751728048) - 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

1966

Legal Domicile

Principal Officer

DERRICK TODD

Phone

9036603420

Tax Period

2025-01-01 to 2025-12-31

GUM SPRINGS WATER SUPPLY CORPORATION, founded in 1966, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2025. Net assets of $7.8M represent 32 months of operating reserves.

Mission

THE ORGANIZATION PROVIDES A RURAL WATER SUPPLY ON A COOPERATIVE BASIS TO RESIDENTS AND BUSINESSES IN PORTIONS OF WESTERN HARRISON COUNTY, 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 $2,772,914

Investment Income $57,381

Other Revenue $88,393

TOTAL REVENUE $2,918,688

Expense Breakdown

Grants Paid $0

Salaries & Benefits $817,175

Fundraising Expenses $0

Program Expenses $2,961,369

Other Expenses $2,144,194

TOTAL EXPENSES $2,961,369

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,918,688	$2,782,336	+0.0%
Expenses	$2,961,369	$2,773,680	+0.1%
Net Income	$-42,681	$8,656	-5.9%

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

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

$96,226

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAY JACKSON	SECRETARY/TREASURER	5.00	Officer Director	$0	$0	$0
LINNIE CRUMP	MEMBER	5.00	Director	$0	$0	$0
BILL ROBERTS	MEMBER	5.00	Director	$0	$0	$0
EDDIE STENCE	MEMBER	5.00	Director	$0	$0	$0
GLENDA GRAMMER	MEMBER	5.00	Director	$0	$0	$0
EDDIE ABBOTT	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
KELLY THOMPSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
DERRICK L TODD	MANAGER	40.00	Officer	$96,226	$0	$96,226

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	$2,918,688	$2,961,369	$12,090,664	$-42,681
2024	$2,782,336	$2,773,680	$12,220,996	$8,656
2023	$2,767,605	$2,302,147	$11,268,807	$465,458
2022	$3,020,223	$2,507,551	$10,248,486	$512,672
2021	$2,251,961	$2,264,418	$9,205,890	$-12,457
2020	$2,251,637	$2,278,493	$8,461,906	$-26,856
2019	$2,268,183	$1,850,844	$7,778,334	$417,339
2018	$2,363,292	$1,962,225	$6,725,173	$401,067

GUM SPRINGS WATER SUPPLY CORPORATION