HOLLAND HEIGHTS MUTUAL WATER CO

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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

1948

Legal Domicile

Phone

7078363894

Tax Period

2024-01-01 to 2024-12-31

HOLLAND HEIGHTS MUTUAL WATER CO, founded in 1948, is a small nonprofit in the Public & Societal Benefit sector that reported $183K in total revenue in fiscal year 2024. The organization ran a surplus of $72K, a strong 39% operating margin.

Mission

WATER MANAGEMENT

Program Service Accomplishments

Program 1

HOLLAND HEIGHTS MUTUAL WATER COMPANY WAS CREATED IN 1948 TO BRING WATER TO THE LOTS AND PARCELS OF LAND THAT COMPRISE HOLLAND HEIGHTS, A TRACT OF LAND OUTSIDE THE CITY LIMITS OF SANTA ROSA...

HOLLAND HEIGHTS MUTUAL WATER COMPANY WAS CREATED IN 1948 TO BRING WATER TO THE LOTS AND PARCELS OF LAND THAT COMPRISE HOLLAND HEIGHTS, A TRACT OF LAND OUTSIDE THE CITY LIMITS OF SANTA ROSA, CALIFORNIA. THE TRACT IS SUBDIVIDED INTO RESIDENTIAL BUILDING PARCELS. THE MUTUAL WATER COMPANY WAS FORMED TO DEVELOP WATER SUPPLIES, TO CONSTRUCT, INSTALL AND OPERATE WATER SYSTEMS AND TO SELL AND DELIVER WATER WITHOUT PROFIT TO ITS MEMBERS, THE OWNERS OF THE PARCELS OF LAND WITHIN HOLLAND HEIGHTS, FOR DOMESTIC USE. THE ORGANIZATION CONTINUES TO PROVIDE WATER AND MAINTAIN THE WATER SYSTEM FOR ITS 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 $0

Program Service Revenue $182,560

Investment Income $0

Other Revenue $0

TOTAL REVENUE $182,560

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $111,006

TOTAL EXPENSES $111,006

Year-over-Year Comparison

	2024	2023	Change
Revenue	$182,560	N/A	N/A
Expenses	$111,006	N/A	N/A
Net Income	$71,554	$0	N/A

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

N/A

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	Role	Reportable Comp	Other Comp	Total
JOE PEYTON	DIRECTOR	Director	$0	$0	$0
MIKE CHIRHART	PRESIDENT	Director	$0	$0	$0
DARRIN JENKINS	VICE PRESIDENT	Director	$0	$0	$0
KEITH LOPEZ	DIRECTOR	Director	$0	$0	$0
LYLE NORTON	SECRETARY	Director	$0	$0	$0
KEN SUTHERLAND	DIRECTOR	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
2024	$182,560	$111,006	$586,733	$71,554