TOE WATER SUPPLY CORPORATION

EIN: 861938161 Mutual Benefit

CANTON, TX

Total Revenue
$74,571
Total Expenses
$53,808
Total Assets
$758,552
Net Assets
$527,998
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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
2021
Legal Domicile
TX
Principal Officer
KATHLEEN BULFER
Phone
9035215293
Tax Period
2025-01-01 to 2025-12-31

TOE WATER SUPPLY CORPORATION, founded in 2021, is a micro nonprofit in the Mutual Benefit sector that reported $75K in total revenue in fiscal year 2025. The organization ran a surplus of $21K, a strong 28% operating margin.

Mission

Provide water service to tall oaks estates subdivision

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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 $74,571
Investment Income $0
Other Revenue $0
TOTAL REVENUE $74,571

Expense Breakdown

Grants Paid $0
Salaries & Benefits $19,397
Fundraising Expenses $0
Other Expenses $34,411
TOTAL EXPENSES $53,808

Year-over-Year Comparison

2025 2024 Change
Revenue $74,571 $75,803 0.0%
Expenses $53,808 $67,488 -0.2%
Net Income $20,763 $8,315 +1.5%
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

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Governance

Voting Members
3
Independent Members
3
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
0
$0
Total Directors
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KATHLEEN BULFER TREASURER 5
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 $74,571 $53,808 $758,552 $20,763
2024 $75,803 $67,488 $747,413 $8,315
2023 $73,408 $56,251 $813,523 $17,157
2022 $75,607 $46,084 $740,115 $29,523
2021 $70,025 $44,652 $715,681 $25,373
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