B B S WATER SUPPLY CORPORATION

EIN: 752161792

MONTALBA, TX

Total Revenue
$222,506
Total Expenses
$199,351
Total Assets
$753,697
Net Assets
$753,697
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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
TX
Phone
9035492632
Tax Period
2024-01-01 to 2024-12-31

B B S WATER SUPPLY CORPORATION, founded in 1965, is a small nonprofit that reported $223K in total revenue in fiscal year 2024. Expenses of $199K left a modest 10% surplus.

Mission

PROVIDE SMALL RURAL COMMUNITY WATER METER SERVICE

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $221,783
Investment Income $723
Other Revenue $0
TOTAL REVENUE $222,506

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $199,351
Other Expenses $199,351
TOTAL EXPENSES $199,351

Year-over-Year Comparison

2024 2023 Change
Revenue $222,506 $232,795 0.0%
Expenses $199,351 $216,405 -0.1%
Net Income $23,155 $16,390 +0.4%
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

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Governance

Voting Members
466
Independent Members
466
Employees
N/A
Volunteers
3

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
3
$0
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BOBBY FITZGERALD PRESIDENT 1.00
Officer Director
$0 $0 $0
M DON RODGERS VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
DEBBIE JENKINS SECRETARYTREASURER 1.00
Officer Director
$0 $0 $0
TROY SHEPPLER BOARD MEMBER 1.00
Director
$0 $0 $0
WYLEY JENKINS BOARD MEMBER 1.00
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
2024 $222,506 $199,351 $753,697 $23,155
2023 $232,795 $216,405 $742,159 $16,390
2022 $229,838 $198,544 $792,605 $31,294
2021 $196,962 $167,552 $756,767 $29,410
2020 $187,228 $161,969 $754,786 $25,259
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