BLUFF DALE WATER SUPPLY CORPORATION (EIN 752735861) - 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

1998

Legal Domicile

Principal Officer

DENNIS MCNAUGHTEN

Phone

2545925619

Tax Period

2024-01-01 to 2024-12-31

BLUFF DALE WATER SUPPLY CORPORATION, founded in 1998, is a micro nonprofit in the Mutual Benefit sector that reported $91K in total revenue in fiscal year 2024. Expenses of $82K left a modest 10% surplus.

Mission

THE CORPORATION IS ORGANIZED FOR THE PURPOSE OF PROVIDING RURAL WATER SERVICE TO RESIDENTS IN THE CITY OF BLUFF DALE, TEXAS AND THE AREA DIRECLTY SURROUNDING THE CITY. IT OPERATES ON A COOPERATIVE, NON-PROFIT BASIS.

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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 $80,409

Investment Income $10,450

Other Revenue $0

TOTAL REVENUE $90,859

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,370

Fundraising Expenses $0

Other Expenses $71,823

TOTAL EXPENSES $82,193

Year-over-Year Comparison

	2024	2023	Change
Revenue	$90,859	$90,987	0.0%
Expenses	$82,193	$74,900	+0.1%
Net Income	$8,666	$16,087	-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

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

$10,370

Total Directors

$10,370

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH MORRIS	SECRETARY/TR	1.00	Officer Director	$10,370	$0	$10,370
FRANK MADDY	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DENNIS MCNAUGHTEN	PRESIDENT	1.00	Officer Director	$0	$0	$0
LA NELL MCNAUGHTEN	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROLS SILVA	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD SKINNER	BOARD MEMBER	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
2024	$90,859	$82,193	$1,021,812	$8,666
2023	$90,987	$74,900	$1,031,284	$16,087
2022	$91,206	$79,402	$1,029,849	$11,804
2021	$82,499	$66,261	$1,035,187	$16,238
2020	$82,889	$57,259	$509,185	$25,630
2019	$91,541	$56,230	$487,912	$35,311
2018	$84,078	$89,755	$453,727	$-5,677

BLUFF DALE WATER SUPPLY CORPORATION