SYLVESTER-MCCAULLEY WATER SUPPLY CORP

EIN: 756037008

HAMLIN, TX

Total Revenue
$278,928
Total Expenses
$289,715
Total Assets
$428,704
Net Assets
$261,955
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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
1962
Legal Domicile
TX
Principal Officer
RANDY KELLY
Phone
3255762356
Tax Period
2025-01-01 to 2025-12-31

SYLVESTER-MCCAULLEY WATER SUPPLY CORP, founded in 1962, is a small nonprofit that reported $279K in total revenue in fiscal year 2025.

Mission

PROVIDE WATER SERVICE FOR SYLVESTER-MCCAULLEY, TEXAS RURAL AREA.

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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 $278,520
Investment Income $408
Other Revenue $0
TOTAL REVENUE $278,928

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $289,715
TOTAL EXPENSES $289,715

Year-over-Year Comparison

2025 2024 Change
Revenue $278,928 $269,365 +0.0%
Expenses $289,715 $237,548 +0.2%
Net Income $-10,787 $31,817 -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

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Governance

Voting Members
5
Independent Members
N/A
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
5
$0
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RANDY KELLY Director 0.00
Officer Director
$0 $0 $0
VANCE LAKEY Vice President 0.00
Officer Director
$0 $0 $0
CODY SMITH Director 0.00
Officer Director
$0 $0 $0
JAKE JOHNSON Director 0.00
Officer Director
$0 $0 $0
MARCUS SPURGEON Director 0.00
Officer 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 $278,928 $289,715 $428,704 $-10,787
2024 $269,365 $237,548 $461,851 $31,817
2023 $263,120 $276,701 $445,384 $-13,581
2022 $301,273 $330,428 $467,633 $-29,155
2021 $243,575 $261,275 $478,791 $-17,700
2020 $261,985 $264,071 $503,940 $-2,086
2019 $224,987 $235,046 $517,378 $-10,059
2018 $240,282 $227,529 $539,275 $12,753
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