NORTH KAUFMAN WATER SUPPLY CORPORAT (EIN 751918667) - 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

1963

Legal Domicile

Principal Officer

DAVID ISBELL

Phone

9729627614

Tax Period

2025-01-01 to 2025-12-31

NORTH KAUFMAN WATER SUPPLY CORPORAT, founded in 1963, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

PROVIDE WATER TO MEMBERS.

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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 $1,780,489

Investment Income $10,830

Other Revenue $0

TOTAL REVENUE $1,791,319

Expense Breakdown

Grants Paid $0

Salaries & Benefits $384,221

Fundraising Expenses $0

Other Expenses $1,505,859

TOTAL EXPENSES $1,890,080

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,791,319	$1,555,021	+0.2%
Expenses	$1,890,080	$1,517,708	+0.2%
Net Income	$-98,761	$37,313	-3.6%

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
JANELLE DAVIS	SEC/TREAS	N/A	Officer Director	$0	$0	$0
ROLANDO GUZMAN	DIRECTOR	N/A	Director	$0	$0	$0
DAVID ISBELL	PRESIDENT	N/A	Officer Director	$0	$0	$0
KELLY LEATHERWOOD	VICE PRESIDE	N/A	Director	$0	$0	$0
STEPHEN SULLIVAN	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
2025	$1,791,319	$1,890,080	$14,302,485	$-98,761
2024	No data	No data	No data	No data
2023	$1,387,773	$1,486,607	$3,414,321	$-98,834
2022	$1,213,449	$1,247,013	$3,402,896	$-33,564
2021	$1,265,743	$1,123,209	$3,083,043	$142,534
2020	$1,207,735	$1,023,864	$2,719,909	$183,871
2019	$1,037,001	$1,023,563	$2,545,718	$13,438
2018	$1,009,810	$962,717	$2,533,288	$47,093

NORTH KAUFMAN WATER SUPPLY CORPORAT