NOCONA HILLS WATER SUPPLY CORP (EIN 752176828) - 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

1987

Legal Domicile

Principal Officer

BOB WEBB

Phone

9408253489

Tax Period

2024-04-01 to 2025-03-31

NOCONA HILLS WATER SUPPLY CORP, founded in 1987, is a small nonprofit that reported $226K in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

WATER SUPPLY AND DISTRIBUTION FOR REDISENTS IN NOCONA HILLS SUBDIVISION MONTAGUE COUNTY TEXAS

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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 $224,784

Investment Income $854

Other Revenue $0

TOTAL REVENUE $225,638

Expense Breakdown

Grants Paid $0

Salaries & Benefits $100,212

Fundraising Expenses $0

Program Expenses $227,762

Other Expenses $127,550

TOTAL EXPENSES $227,762

Year-over-Year Comparison

	2024	2023	Change
Revenue	$225,638	$197,898	+0.1%
Expenses	$227,762	$233,366	0.0%
Net Income	$-2,124	$-35,468	-0.9%

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

360

Independent Members

360

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
BOB WEBB	PRESIDENT	N/A	Officer Director	$0	$0	$0
BILL PISTOL	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
TOM ZIEGLER	TREASURER	N/A	Officer Director	$0	$0	$0
JACK HOGELAND	SECRETARY	N/A	Officer Director	$0	$0	$0
DOUG WILLIAMS	DIRECTOR	N/A	Director	$0	$0	$0
JOHN HOVEY	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	$225,638	$227,762	$191,256	$-2,124
2024	$197,898	$233,366	$183,362	$-35,468
2023	$198,483	$244,979	$214,677	$-46,496
2021	$186,097	$196,119	$311,677	$-10,022
2020	$188,031	$187,116	$316,348	$915
2019	$189,116	$201,135	$309,640	$-12,019

NOCONA HILLS WATER SUPPLY CORP