CENTRAL VALLEY CLEAN WATER ASSN (EIN 571193959) - 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

2003

Legal Domicile

Principal Officer

DEBORAH MACKEY

Phone

5302681338

Tax Period

2023-07-01 to 2024-06-30

CENTRAL VALLEY CLEAN WATER ASSN, founded in 2003, is a small nonprofit in the Community Improvement sector that reported $586K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

TO EFFECTIVELY REPRESENT THE INTERESTS OF WASTEWATER AGENCIES IN THE CENTRAL VALLEY IN REGULATORY MATTERS AND TO SUPPORT THE EXCHANGE OF INFORMATION SO MEMBERS CAN BEST MEET THEIR BUSINESS CHALLENGES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $277,953

Program Service Revenue $294,190

Investment Income $14,272

Other Revenue $0

TOTAL REVENUE $586,415

Expense Breakdown

Grants Paid $45,500

Salaries & Benefits $243,425

Fundraising Expenses $0

Program Expenses $523,733

Other Expenses $327,857

TOTAL EXPENSES $616,782

Year-over-Year Comparison

	2023	2022	Change
Revenue	$586,415	$532,285	+0.1%
Expenses	$616,782	$569,970	+0.1%
Net Income	$-30,367	$-37,685	-0.2%

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

$243,425

Total Directors

$243,425

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH MACKEY	EXEC OFFICER	38.40	Officer Director	$243,425	$0	$243,425
JOFIL BORJA	Director	1.00	Director	$0	$0	$0
MEL LYTLE	Director	1.00	Officer Director	$0	$0	$0
JOSIE TELLERS	Director	1.00	Director	$0	$0	$0
CASEY WICHERT	CHAIR	1.00	Officer Director	$0	$0	$0
HEATHER GROVE	Treasurer	3.00	Officer Director	$0	$0	$0
MINDY BOELE	Secretary	1.00	Director	$0	$0	$0
KATHERINE WILLIS	VICE CHAIR	1.00	Director	$0	$0	$0
ALOKE VAID	Director	1.00	Officer Director	$0	$0	$0
CORY ASHER	Director	1.00	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
2025	No data	No data	No data	No data
2024	$586,415	$616,782	$572,676	$-30,367
2023	$532,285	$569,970	$622,846	$-37,685
2022	$568,121	$553,395	$656,075	$14,726
2021	$561,832	$675,107	$621,265	$-113,275
2020	$612,742	$657,324	$734,540	$-44,582
2019	$595,577	$812,897	$779,122	$-217,320
2018	$1,017,433	$737,195	$996,442	$280,238

CENTRAL VALLEY CLEAN WATER ASSN