Marshall, TX
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)GILL WATER SUPPLY CORPORATION, founded in 1976, is a small nonprofit that reported $463K in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $94K, a strong 20% operating margin.
Gill Water Supply Corporation was organized and exists to provide a dependable source of water to the residents and businesses of south Harrison County and north Panola County in the state of Texas. The water is provided at reasonable rates so that most of the residents in the service area can afford the cost.
Gill Water Supply Corporation is a rural water supply that provides a dependable source of water for residents and businesses located in south Harrison County and north Panola County in the state of...
Gill Water Supply Corporation is a rural water supply that provides a dependable source of water for residents and businesses located in south Harrison County and north Panola County in the state of Texas.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $463,225 | $385,133 | +0.2% |
| Expenses | $368,890 | $380,628 | 0.0% |
| Net Income | $94,335 | $4,505 | +19.9% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Doug Dotson | President and Director | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| Ned Calvert | Secretary-Treasurer and Director | 2.00 |
Officer
Director
|
$11,621 | $0 | $11,621 |
| Gene Parker | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Roger Woods | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Jana Ellenberg | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Joe Cox | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Matt Garrett | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $463,225 | $368,890 | $1,868,077 | $94,335 |
| 2023 | $385,133 | $380,628 | $1,803,645 | $4,505 |
| 2022 | $454,767 | $337,538 | $1,766,109 | $117,229 |
| 2020 | $302,865 | $304,542 | $1,868,650 | $-1,677 |
Compare GILL WATER SUPPLY CORPORATION with other nonprofits in Texas and across the country.