EL PASO AND HUDSPETH COUNTIES REGIONAL WATER SUPPLY CORPORATION (EIN 871891512) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Phone

9155945549

Tax Period

2024-03-01 to 2025-02-28

EL PASO AND HUDSPETH COUNTIES REGIONAL WATER SUPPLY CORPORATION, founded in 2021, is a community nonprofit in the Public & Societal Benefit sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $1.2M left a modest 5% surplus.

Mission

TO PROVIDE PUMPING, TRANSPORTATION, DISTRIBUTION AND STORAGE FACILITIES AND SERVICES PERMITTING WATER SUPPLIES FOR USE IN SUPPLYING WATER TO EL PASO WATER UTILITIES AND OTHER LOCAL GOVERNMENT ENTITIES IN EL PASO AND HUDSPETH COUNTY SERVING THEIR CUSTOMERS FOR THE BETTERMENT AND SOCIAL WELFARE OF THOSE COMMUNITIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,248,313

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,248,313

Expense Breakdown

Grants Paid $0

Salaries & Benefits $683,923

Fundraising Expenses $0

Program Expenses $1,179,794

Other Expenses $504,271

TOTAL EXPENSES $1,188,194

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,248,313	$1,085,408	+0.2%
Expenses	$1,188,194	$992,484	+0.2%
Net Income	$60,119	$92,924	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

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

$446,381

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN BALLIEW	MANAGER	1.00	Officer	$0	$24,914	$446,381
KEITH A NEWBILL	EXT. BUSIN. OPERAT. MANAGER	40.00		$227,500	$34,036	$261,536
ANNA GITTER	Director	1.00	Director	$0	$0	$0
CHARLIE INTEBI	Vice-Chair	1.00	Director	$0	$0	$0
LISA SAENZ	Director	1.00	Director	$0	$0	$0
BRIAN MORRIS	Chairman	1.00	Officer Director	$0	$0	$0
OSCAR LEESER	EX OFFICIO MEMB	1.00	Director	$0	$0	$0
STEPHANIE BLOCK-URIBARRI	SECR/TREASURER	1.00	Director	$0	$0	$0
HECTOR OCARANZA	Director	1.00	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	$1,248,313	$1,188,194	$236,149	$60,119
2024	$1,085,408	$992,484	$196,587	$92,924
2023	$820,004	$755,629	$85,801	$64,375
2022	$225,000	$220,718	$33,380	$4,282
2021	$225,000	$220,718	$33,380	$4,282

EL PASO AND HUDSPETH COUNTIES REGIONAL WATER SUPPLY CORPORATION