Del Lago Estates Water Supply Co

EIN: 900221245 Public Safety

Spring, TX

Total Revenue
$216,221
Total Expenses
$216,968
Total Assets
$404,357
Net Assets
$404,357
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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
2005
Legal Domicile
TX
Principal Officer
Elton Lesikar
Phone
2814191653
Tax Period
2023-01-01 to 2023-12-31

Del Lago Estates Water Supply Co, founded in 2005, is a small nonprofit in the Public Safety sector that reported $216K in total revenue in fiscal year 2023.

Mission

Provide water and sewer services to 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 (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $216,221
Investment Income $0
Other Revenue $0
TOTAL REVENUE $216,221

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $210,626
Other Expenses $216,968
TOTAL EXPENSES $216,968

Year-over-Year Comparison

2023 2022 Change
Revenue $216,221 $205,183 +0.1%
Expenses $216,968 $216,042 +0.0%
Net Income $-747 $-10,859 -0.9%
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
3
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Tom Langlois Vice President 2.00
Officer
$0 $0 $0
Elton Lesikar President 2.00
Officer
$0 $0 $0
Matt Hayden Secretary/Treasurer 2.00
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
2024 No data No data No data No data
2023 $216,221 $216,968 $404,357 $-747
2022 $205,183 $216,042 $405,104 $-10,859
2021 $198,409 $301,263 $415,963 $-102,854
2020 $267,359 $193,100 $518,817 $74,259
2019 $269,865 $232,457 $486,299 $37,408
2018 $268,222 $180,918 $595,690 $87,304
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