COUNTRY CLUB WATER SUPPLY CORPORATION

EIN: 751782303

MABANK, TX

Total Revenue
$387,616
Total Expenses
$395,196
Total Assets
$696,587
Net Assets
$663,354
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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
1981
Legal Domicile
TX
Principal Officer
DAN BRADFIELD
Phone
9034985605
Tax Period
2023-01-01 to 2023-12-31

COUNTRY CLUB WATER SUPPLY CORPORATION, founded in 1981, is a small nonprofit that reported $388K in total revenue in fiscal year 2023.

Mission

WATER AND SEWER SERVICE

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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 $386,969
Investment Income $647
Other Revenue $0
TOTAL REVENUE $387,616

Expense Breakdown

Grants Paid $0
Salaries & Benefits $24,598
Fundraising Expenses $0
Other Expenses $370,598
TOTAL EXPENSES $395,196

Year-over-Year Comparison

2023 2022 Change
Revenue $387,616 $373,851 +0.0%
Expenses $395,196 $400,773 0.0%
Net Income $-7,580 $-26,922 -0.7%
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
7
Independent Members
7
Employees
1
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
0
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DAN BRADFIELD PRESIDENT N/A
Director
$0 $0 $0
DAVID CARY SECRETARY N/A
Director
$0 $0 $0
BILL HOLLAND VICE PRESIDE N/A
Director
$0 $0 $0
PAUL LASITER TREASURER N/A
Director
$0 $0 $0
DAVID LINDSY DIRECTOR N/A
Director
$0 $0 $0
STEVE STEDMAN DIRECTOR N/A
Director
$0 $0 $0
KYLE WALKER 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 $387,616 $395,196 $696,587 $-7,580
2022 $373,851 $400,773 $703,771 $-26,922
2021 $353,190 $326,853 $730,185 $26,337
2020 $365,483 $366,259 $702,392 $-776
2019 $323,333 $343,457 $704,344 $-20,124
2018 $340,300 $328,533 $723,943 $11,767
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