ARIMAK WATER SUPPLY CORPORATION

EIN: 833025992 Public & Societal Benefit

KERRVILLE, TX

Total Revenue
$1,061,899
Total Expenses
$190,662
Total Assets
$1,917,804
Net Assets
$1,874,023
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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
TX
Principal Officer
WILMER CARROLL
Tax Period
2025-01-01 to 2025-12-31

ARIMAK WATER SUPPLY CORPORATION, founded in 2018, is a community nonprofit in the Public & Societal Benefit sector that reported $1.1M in total revenue in fiscal year 2025. The organization ran a surplus of $871K, a strong 82% operating margin.

Mission

THE ORGANIZATION PROVIDES WATER TO KAMIRA AND BOX S SUBDIVISIONS WITH FACILITIES LOCATED IN BOTH NEIGHBORHOODS.

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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 $972,200
Program Service Revenue $43,249
Investment Income $46,450
Other Revenue $0
TOTAL REVENUE $1,061,899

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $190,662
TOTAL EXPENSES $190,662

Year-over-Year Comparison

2025 2024 Change
Revenue $1,061,899 $1,055,324 +0.0%
Expenses $190,662 $92,683 +1.1%
Net Income $871,237 $962,641 -0.1%
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
5
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
$0
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
WILMER CARROLL PRESIDENT N/A
Officer Director
$0 $0 $0
JERRY COOKE DIRECTOR N/A
Director
$0 $0 $0
OWEN MALBEC SECRETARY/TR N/A
Officer Director
$0 $0 $0
DON NUNLEY DIRECTOR N/A
Director
$0 $0 $0
JEREMY WICKER VICE PRESIDE N/A
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 $1,061,899 $190,662 $1,917,804 $871,237
2024 $1,055,324 $92,683 $1,007,356 $962,641
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