APTOS, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)TROUT GULCH MUTUAL WATER COMPANY, founded in 2007, is a small nonprofit in the Mutual Benefit sector that reported $463K in total revenue in fiscal year 2024.
THE COMPANY IS DEDICATED TO MANAGING WATER, A PRECIOUS RESOURCE, THROUGH PRODUCTION, STORAGE, AND DISTRIBUTION, IN THE SAFEST AND MOST COST EFFECTIVE MANNER POSSIBLE. THE BOARD OF DIRECTORS SHALL ASSURE GOOD STEWARDSHIP OF COMPANY OPERATIONS ENTRUSTED TO THEM BY ITS MEMBERS AND REMAIN TRANSPARENT WITH EACH AND EVERY ACTION AND ACTIVITY UNDERTAKEN. DECISIONS SAHLL REFLECT INTEGRITY AND FAIRNESS TO ALL MEMBERS SERVED.
THE ORGANIZATION SERVES THE PUBLIC WELFARE OF ALL RESIDENTS (NO BUSINESSES) WITHIN A SPECIFIED GEOGRAPHICAL SERVICE AREA IN APTOS, CALIFORNIA. TROUT GULCH WATER COMPANY'S ACTIVITY IS TO DELIVER...
THE ORGANIZATION SERVES THE PUBLIC WELFARE OF ALL RESIDENTS (NO BUSINESSES) WITHIN A SPECIFIED GEOGRAPHICAL SERVICE AREA IN APTOS, CALIFORNIA. TROUT GULCH WATER COMPANY'S ACTIVITY IS TO DELIVER DOMESTIC DRINKING WATER TO ITS CURRENT 186 MEMBERS. THIS INCLUDES PUMPING WATER FROM UNDERGROUND WELLS, STORING IT, TESTING IT'S QUALITY, DISTRIBUTING IT VIA WATER MAINS AND DISTRIBUTION PIPES TO CUSTOMER RESIDENCES, MEASURING THE VOLUME OF WATER USED, AND BILLING AND COLLECTING FEES FROM CUSTOMERS. IN ADDITION, TESTING, MAINTENANCE, AND REPLACEMENT OF FACILITIES ARE CONDUCTED USING STANDARDS, ADVICE AND GUIDANCE PROVIDED BY THE US EPA, STATE OF CALIFORNIA, AND SANTA CRUZ COUNTY DEPARTMENT OF ENVIRONMENTAL QUALITY.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $463,291 | $437,612 | +0.1% |
| Expenses | $459,928 | $411,991 | +0.1% |
| Net Income | $3,363 | $25,621 | -0.9% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| ROBERT SCHULTZ | President | 15.00 |
Officer
Director
|
$0 | $0 | $0 |
| FRANK BUSALACCHI | Vice President | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| MIKE VAN LIENDEN | Secretary | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| SHAWN MCGRADY | Treasurer | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| LARRY BIRNDORF | Director | 2.00 |
Director
|
$0 | $0 | $0 |
| ANDY MCCLYMONT | Director | 2.00 |
Director
|
$0 | $0 | $0 |
| GORDON CUMMING | Director | 3.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $463,291 | $459,928 | $2,604,276 | $3,363 |
| 2024 | $437,612 | $411,991 | $2,678,319 | $25,621 |
| 2023 | $400,281 | $435,595 | $2,676,861 | $-35,314 |
| 2022 | $357,460 | $402,221 | $2,759,038 | $-44,761 |
| 2021 | $383,475 | $407,296 | $2,848,664 | $-23,821 |
| 2020 | $376,933 | $407,687 | $2,919,455 | $-30,754 |
| 2019 | $415,439 | $448,943 | $2,821,190 | $-33,504 |
| 2018 | $409,384 | $433,224 | $2,415,985 | $-23,840 |
Compare TROUT GULCH MUTUAL WATER COMPANY with other nonprofits in California and across the country.