RANCHO DEL CONEJO COMMUNITY WATER CO-OP INC (EIN 237094248) - Form 990 Financial Analysis & Trantor Score

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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

1969

Legal Domicile

Principal Officer

ROBERT DAVIS OFFICER

Phone

5206828335

Tax Period

2025-01-01 to 2025-12-31

RANCHO DEL CONEJO COMMUNITY WATER CO-OP INC, founded in 1969, is a small nonprofit that reported $226K in total revenue in fiscal year 2025. Expenses of $209K left a modest 7% surplus.

Mission

PROVIDE WATER TO CO-OP MEMBERS

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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%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $225,977

Investment Income $0

Other Revenue $-211

TOTAL REVENUE $225,766

Expense Breakdown

Grants Paid $0

Salaries & Benefits $98,152

Fundraising Expenses $0

Program Expenses $209,015

Other Expenses $110,863

TOTAL EXPENSES $209,015

Year-over-Year Comparison

	2025	2024	Change
Revenue	$225,766	$227,012	0.0%
Expenses	$209,015	$239,498	-0.1%
Net Income	$16,751	$-12,486	-2.3%

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

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT DAVIS	PRESIDENT	5.00	Officer	$0	$0	$0
ERNIE SANCHEZ	VICE PRESIDENT	5.00	Officer	$0	$0	$0
TOM DEMPEWOLF	TREASURER	5.00	Officer	$0	$0	$0
GARY DAVIS	SECRETARY	1.00	Officer	$0	$0	$0
ALAN GILLAND	BOARD MEMBER	1.00	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
2025	$225,766	$209,015	$489,876	$16,751
2024	$227,012	$239,498	$491,494	$-12,486
2023	$221,819	$224,315	$535,903	$-2,496
2022	$260,121	$246,476	$549,172	$13,645
2021	$232,203	$201,149	$564,927	$31,054
2020	$199,053	$190,611	$550,325	$8,442
2019	$219,715	$169,843	$725,920	$49,872
2018	$209,719	$150,086	$707,078	$59,633

RANCHO DEL CONEJO COMMUNITY WATER CO-OP INC