PATTONVILLE WATER SUPPLY CORP (EIN 752328175) - 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

Principal Officer

TOMMY BOVE

Phone

9032491707

Tax Period

2025-01-01 to 2025-12-31

PATTONVILLE WATER SUPPLY CORP, founded in 1964, is a small nonprofit that reported $174K in total revenue in fiscal year 2025. The organization ran a surplus of $32K, a strong 18% operating margin.

Mission

PROVIDE CLEAN, AFFORDABLE WATER TO THE RURAL COMMUNITY OF PATTONVILLE, TX.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $168,865

Investment Income $4,924

Other Revenue $0

TOTAL REVENUE $173,789

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $141,828

TOTAL EXPENSES $141,828

Year-over-Year Comparison

	2025	2024	Change
Revenue	$173,789	$166,031	+0.0%
Expenses	$141,828	$118,066	+0.2%
Net Income	$31,961	$47,965	-0.3%

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
JAKE BOVE	BOARD MEMBER	1.00	Director	$0	$0	$0
TOMMY BOVE	PRESIDENT	1.00	Officer Director	$0	$0	$0
DALE CRENSHAW	BOARD MEMBER	1.00	Director	$0	$0	$0
AMMIE MCDOWRA	SECRETARY	1.00	Officer Director	$0	$0	$0
PAUL RHOADES	VICE PRESIDE	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
2025	$173,789	$141,828	$518,783	$31,961
2024	$166,031	$118,066	$486,822	$47,965
2023	$167,458	$156,514	$438,857	$10,944
2022	$198,209	$143,268	$427,913	$54,941
2021	$155,797	$116,823	$372,972	$38,974
2020	$152,928	$121,292	$333,998	$31,636
2019	$122,770	$147,962	$302,362	$-25,192

PATTONVILLE WATER SUPPLY CORP