CENTRAL COAST WATER QUALITY PRESERVATION INC (EIN 201569720) - 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

2004

Legal Domicile

Principal Officer

SARAH LOPEZ

Phone

8317618644

Tax Period

2023-01-01 to 2023-12-31

CENTRAL COAST WATER QUALITY PRESERVATION INC, founded in 2004, is a community nonprofit in the Environment sector that reported $3.1M in total revenue in fiscal year 2023.

Mission

PROMOTE THE MAINTENANCE, RESTORATION, AND ENHANCEMENT OF WATER QUALITY.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,068,432

Investment Income $12,660

Other Revenue $0

TOTAL REVENUE $3,081,092

Expense Breakdown

Grants Paid $0

Salaries & Benefits $278,090

Fundraising Expenses $0

Program Expenses $2,676,359

Other Expenses $2,723,616

TOTAL EXPENSES $3,001,706

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,081,092	$2,923,766	+0.1%
Expenses	$3,001,706	$2,945,999	+0.0%
Net Income	$79,386	$-22,233	-4.6%

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

$176,516

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN MERRILL	PRESIDENT	2.00	Officer Director	$0	$0	$0
TOM AMRHEIN	TREASURER	2.00	Officer Director	$0	$0	$0
DENNIS LEBOW	SECRETARY	1.00	Officer Director	$0	$0	$0
RICHARD BIANCHI	DIRECTOR	1.00	Director	$0	$0	$0
JOHN BRAMERS	DIRECTOR	1.00	Director	$0	$0	$0
RANDY SHARER	DIRECTOR	1.00	Director	$0	$0	$0
TIM FRAHM	DIRECTOR	1.00	Director	$0	$0	$0
DON HORDNESS	DIRECTOR	1.00	Director	$0	$0	$0
RYAN KELLY	DIRECTOR	1.00	Director	$0	$0	$0
ERIN AMARAL	DIRECTOR	1.00	Director	$0	$0	$0
JOE PEZZINI	DIRECTOR	1.00	Director	$0	$0	$0
SARAH LOPEZ	EXECUTIVE DIRECTOR	40.00	Officer	$146,000	$30,516	$176,516

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	$3,081,092	$3,001,706	$3,207,265	$79,386
2022	$2,923,766	$2,945,999	$2,420,791	$-22,233
2021	$1,709,664	$1,186,709	$1,535,723	$522,955
2020	$1,504,319	$1,247,387	$975,534	$256,932
2019	$1,360,871	$1,352,579	$804,556	$8,292
2018	$1,916,767	$1,782,115	$787,951	$134,652

CENTRAL COAST WATER QUALITY PRESERVATION INC