BLUFF DALE WATER SUPPLY CORPORATION

EIN: 752735861 Mutual Benefit

BLUFF DALE, TX

Total Revenue
$98,087
Total Expenses
$106,689
Total Assets
$994,583
Net Assets
$415,634
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1998
Legal Domicile
TX
Principal Officer
DENNIS MCNAUGHTEN
Phone
2545925619
Tax Period
2025-01-01 to 2025-12-31

BLUFF DALE WATER SUPPLY CORPORATION, founded in 1998, is a micro nonprofit in the Mutual Benefit sector that reported $98K in total revenue in fiscal year 2025. Net assets of $416K represent 51 months of operating reserves.

Mission

SEE SCHEDULE 0

Program Service Accomplishments

Program 1

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

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THE CORPORATION IS ORGANIZED FOR THE PURPOSE OF PROVIDING RURAL WATER SERVICE TO RESIDENTS IN THE CITY OF BLUFF DALE, TEXAS AND THE AREA DIRECTLY 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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $90,782
Investment Income $7,305
Other Revenue $0
TOTAL REVENUE $98,087

Expense Breakdown

Grants Paid $0
Salaries & Benefits $10,979
Fundraising Expenses $0
Other Expenses $95,710
TOTAL EXPENSES $106,689

Year-over-Year Comparison

2025 2024 Change
Revenue $98,087 $90,859 +0.1%
Expenses $106,689 $82,193 +0.3%
Net Income $-8,602 $8,666 -2.0%
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

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
6
Independent Members
6
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
3
$10,979
Total Directors
6
$10,979
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DEBORAH MORRIS SECRETARY/TR 1.00
Officer Director
$10,979 $0 $10,979
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
2025 $98,087 $106,689 $994,583 $-8,602
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
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