SOUTHWEST SANDHILLS WATER SUPPLY CORP (EIN 752429986) - 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

1992

Legal Domicile

Principal Officer

TERRY MELIUS

Phone

4329242030

Tax Period

2024-01-01 to 2024-12-31

SOUTHWEST SANDHILLS WATER SUPPLY CORP, founded in 1992, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024.

Mission

THE CORPORATION WAS FORMED FOR THE PURPOSE OF FURNISHING A WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES TO INDIVIDUALS RESIDING IN THE RURAL COMMUNITY OF MONAHANS, TEXAS AND THE SURROUNDING RURAL AREAS.

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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 $1,316,481

Investment Income $77,450

Other Revenue $0

TOTAL REVENUE $1,393,931

Expense Breakdown

Grants Paid $0

Salaries & Benefits $250,186

Fundraising Expenses $0

Other Expenses $1,272,606

TOTAL EXPENSES $1,522,792

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,393,931	$1,417,254	0.0%
Expenses	$1,522,792	$1,474,150	+0.0%
Net Income	$-128,861	$-56,896	+1.3%

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

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
LOREDIA POTTS	SECRETARY/TREASURER	5.00	Officer	$0	$0	$0
CATHY ANTHONY	BOARD MEMBER	3.00	Director	$0	$0	$0
RICHARD ERWIN	VICE PRESIDENT	5.00	Officer	$0	$0	$0
TERRY MELIUS	PRESIDENT	5.00	Officer	$0	$0	$0
BECKY JORDAN	BOARD MEMBER	3.00	Director	$0	$0	$0
EDWARD E COX	BOARD MEMBER	3.00	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
2024	$1,393,931	$1,522,792	$5,668,887	$-128,861
2023	$1,417,254	$1,474,150	$5,891,252	$-56,896
2022	$1,163,532	$1,515,599	$6,364,453	$-352,067
2021	$1,065,905	$984,455	$6,767,362	$81,450
2020	$1,117,959	$1,031,124	$6,654,508	$86,835
2019	$1,249,465	$913,144	$4,377,000	$336,321
2018	$1,281,140	$808,591	$3,635,086	$472,549

SOUTHWEST SANDHILLS WATER SUPPLY CORP