TEXAS WATER TRADE (EIN 832740232) - 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

2018

Legal Domicile

Principal Officer

SHARLENE LEURIG

Phone

5128463075

Tax Period

2022-07-01 to 2023-06-30

TEXAS WATER TRADE, founded in 2018, is a community nonprofit in the Environment sector that reported $2.5M in total revenue in fiscal year 2022. Revenue surged 81% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.2M, a strong 47% operating margin.

Mission

WE HARNESS MARKETS AND TECHNOLOGY TO ACHIEVE A FUTURE OF CLEAN, FLOWING WATER FOR ALL TEXANS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $2,504,879

Program Service Revenue $11,250

Investment Income $20,455

Other Revenue $0

TOTAL REVENUE $2,536,584

Expense Breakdown

Grants Paid $102,160

Salaries & Benefits $753,027

Fundraising Expenses $271,241

Program Expenses $803,649

Other Expenses $476,591

TOTAL EXPENSES $1,331,778

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,536,584	$1,403,530	+0.8%
Expenses	$1,331,778	$1,387,615	0.0%
Net Income	$1,204,806	$15,915	+74.7%

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

$223,946

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DON PERKINS	DIRECTOR	1.00	Director	$0	$0	$0
SARAH SCHLESSINGER	SECRETARY	1.00	Officer Director	$0	$0	$0
JEFF LEUSCHEL	DIRECTOR	1.00	Director	$0	$0	$0
CARLOS RUBINSTEIN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HALL	DIRECTOR	1.00	Director	$0	$0	$0
REAGAN KNEESE	DIRECTOR	1.00	Director	$0	$0	$0
SUSANA CANSECO	DIRECTOR	1.00	Director	$0	$0	$0
MISSY MANDELL	DIRECTOR	1.00	Director	$0	$0	$0
DEAN ROBBINS	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN TATUM JR	DIRECTOR	1.00	Director	$0	$0	$0
LORI TRAWEEK	DIRECTOR	1.00	Director	$0	$0	$0
ANDERSON BYNAM	TREASURER	1.00	Officer Director	$0	$0	$0
KINNAN GOLEMON	CHAIR	1.00	Officer Director	$0	$0	$0
ADAM BUTLER	DIRECTOR	1.00	Director	$0	$0	$0
EDDIE LUCIO III	DIRECTOR	1.00	Director	$0	$0	$0
JULIA RATHGEBER	DIRECTOR	1.00	Director	$0	$0	$0
SHARLENE LEURIG	CEO	40.00	Officer	$198,069	$25,877	$223,946
QUINN MCCOLLY	CONSERVATION FINANCE DIRECTOR	40.00	Highest	$131,250	$16,988	$148,238
KRISTIN RODRIGUEZ	DIRECTOR OF DEVELOPMENT	40.00	Highest	$125,800	$2,124	$127,924

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,536,584	$1,331,778	$2,318,441	$1,204,806
2022	$1,403,530	$1,387,615	$1,363,986	$15,915
2021	$1,521,815	$810,613	$1,247,776	$711,202
2020	$984,610	$572,646	$551,273	$411,964
2019	$254,320	$163,532	$90,788	$90,788

TEXAS WATER TRADE