REGIONAL WATER MANAGEMENT FOUNDATION

EIN: 383763365 501(c)(3) Environment

APTOS, CA

Total Revenue
$2,360,284
Total Expenses
$2,323,474
Total Assets
$2,114,184
Net Assets
$65,289
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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
2007
Legal Domicile
CA
Principal Officer
SABINE DUKES
Phone
8316622000
Tax Period
2024-01-01 to 2024-12-31

REGIONAL WATER MANAGEMENT FOUNDATION, founded in 2007, is a community nonprofit in the Environment sector that reported $2.4M in total revenue in fiscal year 2024. Revenue surged 76% from the prior year, signaling strong growth momentum.

Mission

THE PRIMARY OBJECTIVE AND PURPOSE OF THE RWMF IS TO (1) PROTECT COMMUNITIES IN SANTA CRUZ COUNTY FROM WATER SHORTAGES AND FLOODS; (2) PROTECT AND IMPROVE WATER QUALITY AND THE NATURAL ENVIRONMENT IN SANTA CRUZ COUNTY; AND (3) PROTECT AND IMPROVE WATER SUPPLY RELIABILITY SANTA CRUZ COUNTY.

Program Service Accomplishments

Program 1
Expenses: $2,322,286

IMPLEMENTS AND ADMINISTERS INTEGRATED AND REGIONAL WATER MANAGEMENT GRANTS AWARDED BY THE STATE OF CALIFORNIA AND SUCH OTHER GRANTS FROM STATE, FEDERAL AND OTHER SOURCES AS MAY BE AWARDED TO RWMF...

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IMPLEMENTS AND ADMINISTERS INTEGRATED AND REGIONAL WATER MANAGEMENT GRANTS AWARDED BY THE STATE OF CALIFORNIA AND SUCH OTHER GRANTS FROM STATE, FEDERAL AND OTHER SOURCES AS MAY BE AWARDED TO RWMF FROM TIME TO TIME.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,360,284
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $2,360,284

Expense Breakdown

Grants Paid $2,318,603
Salaries & Benefits $83
Fundraising Expenses $381
Program Expenses $2,322,286
Other Expenses $4,788
TOTAL EXPENSES $2,323,474

Year-over-Year Comparison

2024 2023 Change
Revenue $2,360,284 $1,338,021 +0.8%
Expenses $2,323,474 $776,041 +2.0%
Net Income $36,810 $561,980 -0.9%
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

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Governance

Voting Members
8
Independent Members
6
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
8
$259,373
Total Directors
5
$259,373
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHN PICKER PRESIDENT 1.00
Officer Director
$0 $0 $0
SABINE DUKES TREASURER 40.00
Officer Director
$0 $34,873 $259,373
LISA LURIE SECRETARY 1.00
Officer Director
$0 $0 $0
SIERRA RYAN BOARD MEMBER 1.00
Officer Director
$0 $0 $0
KIRK SCHMIDT BOARD MEMBER 1.00
Officer Director
$0 $0 $0
HEIDI LUCKENBACH BOARD MEMBER 1.00
Officer
$0 $0 $0
PIRET HARMON BOARD MEMBER 1.00
Officer
$0 $0 $0
KEVIN HEUER 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
2024 $2,360,284 $2,323,474 $2,114,184 $36,810
2023 $1,338,021 $776,041 $1,456,293 $561,980
2022 $832,649 $575,022 $1,052,762 $257,627
2021 $1,410,511 $1,348,932 $1,147,688 $61,579
2020 $1,376,310 $1,405,257 $1,580,838 $-28,947
2019 $1,169,092 $1,122,946 $1,274,064 $46,146
2018 $1,943,634 $2,024,409 $1,429,882 $-80,775
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