BUTANO CANYON MUTUAL WATER COMPANY (EIN 237383580) - 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

1974

Legal Domicile

Principal Officer

JIM BOLLIER

Phone

6508791830

Tax Period

2024-11-01 to 2025-10-31

BUTANO CANYON MUTUAL WATER COMPANY, founded in 1974, is a small nonprofit that reported $440K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $79K, a strong 18% operating margin.

Mission

WATER, ROAD AND BRIDGE SERVICE

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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 $0

Program Service Revenue $408,496

Investment Income $23,760

Other Revenue $7,862

TOTAL REVENUE $440,118

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,094

Fundraising Expenses $0

Program Expenses $341,759

Other Expenses $334,863

TOTAL EXPENSES $360,957

Year-over-Year Comparison

	2024	2023	Change
Revenue	$440,118	$382,091	+0.2%
Expenses	$360,957	$377,684	0.0%
Net Income	$79,161	$4,407	+17.0%

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

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
BRUCE HALE	BOARD MEMBER	1.50	Director	$0	$0	$0
MARTY MCCORMICK	BOARD MEMBER	1.50	Director	$0	$0	$0
GABRIEL TORRES	BOARD MEMBER	1.50	Director	$0	$0	$0
JIM BOLLIER	PRESIDENT	6.00	Officer	$0	$0	$0
MONIQUE HODGKINSON	TREASURER	6.00	Officer	$0	$0	$0
MARY PAT KANZAKI	SECRETARY	6.00	Officer	$0	$0	$0
ROB SKINNER	VICE PRESIDE	2.00	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	$440,118	$360,957	$1,723,220	$79,161
2024	$382,091	$377,684	$1,641,819	$4,407
2023	$326,741	$249,431	$1,624,967	$77,310
2022	$302,941	$318,379	$1,563,399	$-15,438
2021	$302,124	$533,868	$1,568,747	$-231,744
2020	$243,404	$346,997	$1,882,001	$-103,593
2019	$491,067	$270,929	$1,908,641	$220,138
2018	$262,045	$241,645	$1,677,025	$20,400

BUTANO CANYON MUTUAL WATER COMPANY