ZUnclassifiedEIN: 472882787· Ruling Year: 2021

Central Texas Regional Water Supply Corporation

San Antonio, Texas

DHealth Score
33D

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Poor

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-1.31×
Peer Median5.86×
💰
$32.5M
Total Revenue
📊
$33.9M
Total Expenses
🏦
-$44.3M
Net Assets
📋
$817.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.6%
Year-over-year change (2022 → 2023)
Net Margin
-4.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
-1.31
Net assets divided by total expenses
Liabilities-to-Assets
105.7%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$32,529,6994%$33,876,2603%$772,806,0584%
2022$31,401,7375%$32,868,0304%$805,879,5253%
2021$32,911,0745%$34,214,48930%$827,602,9082%
2020$34,580,65311%$49,068,26548%$845,214,2562%
2019$38,681,658$33,239,172$829,883,6118%
2018$0$0$765,479,45853%
2017$0$0$499,046,49477%
2016$0$0$282,105,60228210560100%
2015$0$0$1

Frequently Asked Questions

What does Central Texas Regional Water Supply Corporation do?

Central Texas Regional Water Supply Corporation is a unclassified nonprofit organization based in Texas. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Central Texas Regional Water Supply Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Central Texas Regional Water Supply Corporation has a score of 33/100 (Grade: D). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Central Texas Regional Water Supply Corporation generate?

Central Texas Regional Water Supply Corporation reports $33.8M in annual revenue and holds $751.2M in total assets, based on IRS filings.

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