HIDDEN VALLEY MUTUAL WATER COMPANY… - Form 990 Financial Data

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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

1951

Legal Domicile

Principal Officer

WILLIE GIBSON

Phone

3036743379

Tax Period

2019-04-01 to 2020-03-31

HIDDEN VALLEY MUTUAL WATER COMPANY INC, founded in 1951, is a micro nonprofit that reported $40K in total revenue in fiscal year 2019. Revenue fell 47% from the prior year — a significant decline worth monitoring. Expenses of $80K exceeded revenue, resulting in a 99% operating deficit.

Mission

THE COMPANY WAS ORGANIZED IN 1951 AS A COLORADO NOT-FOR-PROFIT CORPORATION AND PROVIDES WATER, WATER TREATMENT AND DISTRIBUTION TO 63 HOMEOWNERS IN A RURAL HOUSING SUBDIVISION UNINCORPORATED JEFFERSON COUNTY, COLORADO

Program Service Accomplishments

Program 1

Expenses: $79,569

THE COMPANY PURCHASES WATER WHICH IS TREATS, DISTRIBUTES AND SELLS TO ITS MEMBERS BASED UPON METERED WATER USAGE AT RATES STRUCTURES TO COVER ITS EXPENDITURES.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $38,874

Investment Income $2

Other Revenue $1,046

TOTAL REVENUE $39,922

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $79,569

Other Expenses $79,569

TOTAL EXPENSES $79,569

Year-over-Year Comparison

	2019	2018	Change
Revenue	$39,922	$75,957	-0.5%
Expenses	$79,569	$83,840	-0.1%
Net Income	$-39,647	$-7,883	+4.0%

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

N/A

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
WILLIE GIBSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
ERIC FOSTER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
HARV TEITELBAUM	DIRECTOR	1.00	Director	$0	$0	$0
SUE HARLEY	SEC/TREAS	1.00	Officer Director	$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
2020	$39,922	$79,569	No data	$-39,647
2019	$75,957	$83,840	$610,479	$-7,883
2018	$73,686	$84,086	$622,447	$-10,400
2017	$79,308	$72,231	$620,882	$7,077

HIDDEN VALLEY MUTUAL WATER COMPANY INC