Ericksdahl Water Supply Corporation (EIN 752156648) - 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

1964

Legal Domicile

Phone

9403997020

Tax Period

2024-04-01 to 2025-03-31

Ericksdahl Water Supply Corporation, founded in 1964, is a small nonprofit in the Mutual Benefit sector that reported $309K in total revenue in fiscal year 2024. Expenses of $273K left a modest 12% surplus.

Mission

This corporation was formed as a water utility corporation. It purchases water from the city of Stamford, Texas and distributes it thought member's meters. Generally, the members are in a rural 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $296,464

Investment Income $12,467

Other Revenue $0

TOTAL REVENUE $308,931

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $272,772

Other Expenses $272,772

TOTAL EXPENSES $272,772

Year-over-Year Comparison

	2024	2023	Change
Revenue	$308,931	$300,204	+0.0%
Expenses	$272,772	$293,176	-0.1%
Net Income	$36,159	$7,028	+4.1%

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
Lynn Nauert	Board Member	1.00	Director	$0	$0	$0
Cary McClintock	Board Member	1.00	Director	$0	$0	$0
Craig Foreman	Board Member	1.00	Director	$0	$0	$0
Erick Richards	President	1.00	Officer Director	$0	$0	$0
Sutton Page	Vice President	1.00	Officer Director	$0	$0	$0
Cary Stenholm	Board Member	1.00	Director	$0	$0	$0
Brody Wright	Secretary	1.00	Officer 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	$308,931	$272,772	$838,634	$36,159
2024	$300,204	$293,176	$798,744	$7,028
2023	$290,092	$290,758	$792,068	$-666
2022	$253,649	$277,059	$794,402	$-23,410
2021	$291,685	$260,047	$841,557	$31,638
2019	$236,608	$228,737	$833,060	$7,871

Ericksdahl Water Supply Corporation