WEST HARRISON WATER SUPPLY CORPORA… - Form 990 Financial Data

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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

1991

Legal Domicile

Principal Officer

ROBERT RHODES

Phone

9036682450

Tax Period

2023-01-01 to 2023-12-31

WEST HARRISON WATER SUPPLY CORPORATION, founded in 1991, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $769K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $667K left a modest 13% surplus.

Mission

THE ORGANIZATION PROVIDES A RURAL POTABLE WATER SUPPLY SYSTEM ON A MEMBERSHIP BASIS TO RESIDENTS AND BUSINESSES IN PORTIONS OF WESTERN HARRISON COUNTY TEXAS.

Program Service Accomplishments

Program 1

Expenses: $557,693 Revenue: $721,999

WATER SERVICE PROVIDED TO OVER 400 RESIDENTS AND BUSINESSES IN WESTERN HARRISON 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $721,999

Investment Income $10,350

Other Revenue $36,194

TOTAL REVENUE $768,543

Expense Breakdown

Grants Paid $0

Salaries & Benefits $168,835

Fundraising Expenses $0

Program Expenses $557,693

Other Expenses $498,050

TOTAL EXPENSES $666,885

Year-over-Year Comparison

	2023	2022	Change
Revenue	$768,543	$877,447	-0.1%
Expenses	$666,885	$669,911	0.0%
Net Income	$101,658	$207,536	-0.5%

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

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
ROBERT RHODES	PRESIDENT	N/A	Officer Director	$0	$0	$0
WALLIE LEWIS	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
CLEVELAND TAYLOR	BOARD MEMBER	N/A	Director	$0	$0	$0
CANDACE HULL	VICE-PRESIDE	N/A	Officer Director	$0	$0	$0
JAMES GOULDEN	BOARD MEMBER	N/A	Director	$0	$0	$0
JEFFREY SULLINS	BOARD MEMBER	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
2024	No data	No data	No data	No data
2023	$768,543	$666,885	$3,408,927	$101,658
2022	$877,447	$669,911	$3,375,718	$207,536
2021	$764,491	$575,648	$3,221,242	$188,843
2020	$750,357	$595,231	$3,094,434	$155,126
2019	$628,118	$561,387	$3,024,821	$66,731
2018	$528,319	$519,860	$2,941,913	$8,459

WEST HARRISON WATER SUPPLY CORPORATION