EAST TEXAS SALT WATER DISPOSAL COM… - Form 990 Financial Data

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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

1985

Legal Domicile

Principal Officer

PATRICK NAULT

Phone

9039843063

Tax Period

2023-05-01 to 2024-04-30

EAST TEXAS SALT WATER DISPOSAL COMPANY, founded in 1985, is a small nonprofit that reported $589K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $564K left a modest 4% surplus.

Mission

PROVIDE LIFE, HEALTH AND OTHER BENEFITS TO THE EMPLOYEES OF EAST TEXAS SALT WATER DISPOSAL COMPANY. ALL BENEFITS ARE PROVIDED THROUGH INSURANCE POLICIES.

Program Service Accomplishments

Program 1

PROVIDE LIFE, HEALTH AND OTHER BENEFITS TO THE EMPLOYEES OF EAST TEXAS SALT WATER DISPOSAL COMPANY. ALL BENEFITS ARE PROVIDED THROUGH INSURANCE POLICIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $528,723

Investment Income $59,924

Other Revenue $0

TOTAL REVENUE $588,647

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $3,667

TOTAL EXPENSES $563,870

Year-over-Year Comparison

	2023	2022	Change
Revenue	$588,647	$537,386	+0.1%
Expenses	$563,870	$678,066	-0.2%
Net Income	$24,777	$-140,680	-1.2%

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
N/A	TRUSTEE	0.00		$0	$0	$0
MASON WELCH	PRESIDENT & CEO	0.00	Officer	$0	$0	$0
SAMANTHA HENSON	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
2025	No data	No data	No data	No data
2024	$588,647	$563,870	$777,508	$24,777
2023	$537,386	$678,066	$752,731	$-140,680
2022	$569,566	$668,770	$893,411	$-99,204
2021	$869,896	$704,646	$992,615	$165,250
2020	$751,425	$776,217	$827,365	$-24,792
2019	$761,576	$746,289	$852,157	$15,287

EAST TEXAS SALT WATER DISPOSAL COMPANY