HARBOR GROVE WATER SUPPLY CORP (EIN 752336044) - 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

1970

Legal Domicile

Phone

9404979649

Tax Period

2025-01-01 to 2025-12-31

HARBOR GROVE WATER SUPPLY CORP, founded in 1970, is a small nonprofit that reported $149K in total revenue in fiscal year 2025. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $29K, a strong 19% operating margin.

Mission

PROVIDE WATER SUPPLY SERVICES TO THE HARBOR GROVE ESTATES SUBDIVISION IN HICKORY CREEK 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $138,734

Investment Income $9,915

Other Revenue $0

TOTAL REVENUE $148,649

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $119,903

Other Expenses $119,903

TOTAL EXPENSES $119,903

Year-over-Year Comparison

	2025	2024	Change
Revenue	$148,649	$119,159	+0.2%
Expenses	$119,903	$106,324	+0.1%
Net Income	$28,746	$12,835	+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
RICK FENGLER	PRESIDENT	10.00	Officer Director	$0	$0	$0
MIKE COX	TREASURER	1.00	Officer Director	$0	$0	$0
DORCAS TAYLOR	VICE PRESIDENT	1.00	Director	$0	$0	$0
NANCY GRAFF	DIRECTOR	1.00	Director	$0	$0	$0
JOHN DONAHUE	DIRECTOR	1.00	Director	$0	$0	$0
COLTON EDMONDSON	DIRECTOR	1.00	Director	$0	$0	$0
MARTHA RANN	GENERAL MANAGER	20.00	Key Emp	$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	$148,649	$119,903	$768,676	$28,746
2024	$119,159	$106,324	$767,305	$12,835
2023	$130,858	$108,532	$777,735	$22,326
2022	$130,691	$111,987	$790,934	$18,704
2021	$119,289	$107,355	$796,906	$11,934
2020	$121,737	$112,032	$803,389	$9,705
2019	$117,108	$95,119	$809,815	$21,989
2018	$116,234	$139,940	$799,393	$-23,706

HARBOR GROVE WATER SUPPLY CORP