D-BAR-B WATER-WASTEWATER SUPPLY CORP

EIN: 870719941

Dallas, TX

Total Revenue
$99,264
Total Expenses
$111,746
Total Assets
$527,408
Net Assets
$527,408
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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
2003
Legal Domicile
TX
Principal Officer
Doris Vallian
Phone
2147898067
Tax Period
2023-01-01 to 2023-12-31

D-BAR-B WATER-WASTEWATER SUPPLY CORP, founded in 2003, is a micro nonprofit that reported $99K in total revenue in fiscal year 2023. Expenses of $112K exceeded revenue, resulting in a 13% operating deficit.

Mission

Provide non-profit cooperative water and sewer service.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $99,264
Investment Income $0
Other Revenue $0
TOTAL REVENUE $99,264

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $107,280
Other Expenses $111,746
TOTAL EXPENSES $111,746

Year-over-Year Comparison

2023 2022 Change
Revenue $99,264 $101,834 0.0%
Expenses $111,746 $100,605 +0.1%
Net Income $-12,482 $1,229 -11.2%
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
2
Independent Members
2
Employees
N/A
Volunteers
2

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
2
$0
Total Directors
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Maria Lugo Secretary-Treasurer 1
Officer Director
$0 $0 $0
Doris Vallian Board President 4
Officer
$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
2023 $99,264 $111,746 $527,408 $-12,482
2022 $101,834 $100,605 $601,115 $1,229
2021 $99,791 $74,150 $590,005 $25,641
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