Meadow Mountain Water Supply Co (EIN 237185646) - 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

1971

Legal Domicile

Phone

3038232318

Tax Period

2024-01-01 to 2024-12-31

Meadow Mountain Water Supply Co, founded in 1971, is a micro nonprofit that reported $84K in total revenue in fiscal year 2024. Revenue fell 33% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $19K, a strong 22% operating margin.

Mission

Water production and distribution to company 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 (2024)

Revenue Breakdown

Contributions & Grants $73,733

Program Service Revenue $0

Investment Income $10,292

Other Revenue $0

TOTAL REVENUE $84,025

Expense Breakdown

Grants Paid $0

Salaries & Benefits $21,390

Fundraising Expenses $0

Program Expenses $65,302

Other Expenses $43,912

TOTAL EXPENSES $65,302

Year-over-Year Comparison

	2024	2023	Change
Revenue	$84,025	$125,157	-0.3%
Expenses	$65,302	$93,795	-0.3%
Net Income	$18,723	$31,362	-0.4%

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
Carol Meier	Corresponding Secretary	1.00	Director	$0	$0	$0
Michael Romero	Historian	1.00	Director	$0	$0	$0
Rachel C Barkworth	Plant Operations Officer	4.00	Officer Director	$0	$0	$0
Aaron Azari	President	2.00	Officer Director	$0	$0	$0
Paul Connolly	Distribution System Manager	1.00	Officer Director	$0	$0	$0
Thomas Kosthoryz	Secretary	1.00	Officer Director	$0	$0	$0
Sandy Nations Smith	Treasurer	1.00	Officer Director	$0	$0	$0
Barry Mauerman	Water PlantDist System Operator	5.00	Key Emp	$0	$0	$0
Adam Hans	Water PlantDist System Operator	3.00	Key Emp	$0	$0	$0
Trey Baresi	Water PlantDist System Operator	3.00	Key Emp	$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	$84,025	$65,302	$828,282	$18,723
2023	$125,157	$93,795	$568,502	$31,362
2022	$128,717	$68,766	$537,467	$59,951
2021	$136,003	$78,032	$477,596	$57,971
2020	$130,175	$110,115	$419,340	$20,060
2019	$105,863	$109,867	$399,104	$-4,004
2018	$115,535	$84,152	$403,220	$31,383

Meadow Mountain Water Supply Co