MARKOUT WATER SUPPLY CORPORATION

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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

1965

Legal Domicile

Phone

9722166682

Tax Period

2021-01-01 to 2021-12-31

MARKOUT WATER SUPPLY CORPORATION, founded in 1965, is a small nonprofit that reported $757K in total revenue in fiscal year 2021. Revenue fell 38% from the prior year — a significant decline worth monitoring. Expenses of $978K exceeded revenue, resulting in a 29% operating deficit.

Mission

Provide continuous and adequate drinking water to every customer who requests service in its Certificate of Convenience and Necessity designated area.

Program Service Accomplishments

Program 1

Expenses: $690,490

Provide continuous and adequate drinking water to every customer who requests service in its Certificate of Convenience and Necessity designated area.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $751,253

Investment Income $5,565

Other Revenue $0

TOTAL REVENUE $756,818

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $690,490

Other Expenses $978,354

TOTAL EXPENSES $978,354

Year-over-Year Comparison

	2021	2020	Change
Revenue	$756,818	$1,211,722	-0.4%
Expenses	$978,354	$1,257,948	-0.2%
Net Income	$-221,536	$-46,226	+3.8%

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

N/A

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
DAVID HINDS	Director	1.00	Director	$0	$0	$0
RICHARD SALGADO	Director	1.00	Director	$0	$0	$0
BRIAN ANDREWS	President	1.00	Officer	$0	$0	$0
DANIEL BRUMMETT	Vice President	1.00	Officer	$0	$0	$0
KEITH HUGHEY	Treasurer	1.00	Officer	$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
2021	$756,818	$978,354	No data	$-221,536
2020	$1,211,722	$1,257,948	$4,297,503	$-46,226
2019	$1,080,987	$1,244,628	$3,780,836	$-163,641
2018	$1,118,387	$1,127,659	$3,887,620	$-9,272