Central Texas Regional Water Supply Corporation
San Antonio, Texas
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)
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Filing History
9 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $32,529,699↑4% | $33,876,260↑3% | $772,806,058↓4% | |
| 2022 | $31,401,737↓5% | $32,868,030↓4% | $805,879,525↓3% | — |
| 2021 | $32,911,074↓5% | $34,214,489↓30% | $827,602,908↓2% | — |
| 2020 | $34,580,653↓11% | $49,068,265↑48% | $845,214,256↑2% | — |
| 2019 | $38,681,658 | $33,239,172 | $829,883,611↑8% | — |
| 2018 | $0 | $0 | $765,479,458↑53% | — |
| 2017 | $0 | $0 | $499,046,494↑77% | — |
| 2016 | $0 | $0 | $282,105,602↑28210560100% | — |
| 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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