BOSQUE BASIN WATER CORPORATION (EIN 752351990) - 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

1989

Legal Domicile

Principal Officer

GEORGE SNOKHOUS

Phone

2547231834

Tax Period

2025-01-01 to 2025-12-31

BOSQUE BASIN WATER CORPORATION, founded in 1989, is a small nonprofit that reported $102K in total revenue in fiscal year 2025. Revenue decreased 14% compared to the prior year. Expenses of $97K left a modest 5% surplus.

Mission

PROVISION OF POTABLE WATER TO RURAL MCLENNAN COUNTY TEXAS RESIDENTS.

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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 $96,155

Investment Income $5,375

Other Revenue $91

TOTAL REVENUE $101,621

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $96,600

Other Expenses $96,600

TOTAL EXPENSES $96,600

Year-over-Year Comparison

	2025	2024	Change
Revenue	$101,621	$118,278	-0.1%
Expenses	$96,600	$92,946	+0.0%
Net Income	$5,021	$25,332	-0.8%

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

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
GEORGE SNOKHOUS	PRESIDENT	1.25	Officer Director	$0	$0	$0
RAY PREWITT	VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
PAT HELONA	SECRETARY/TREASURER	0.50	Officer Director	$0	$0	$0
JOHN CANNON	DIRECTOR	0.25	Director	$0	$0	$0
CHRIS BRYAN	DIRECTOR	0.25	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	$101,621	$96,600	$592,991	$5,021
2024	$118,278	$92,946	$587,970	$25,332
2023	$239,922	$84,217	$562,638	$155,705

BOSQUE BASIN WATER CORPORATION