George Ranch 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

1982

Legal Domicile

Principal Officer

Joseph Sander

Phone

5102621795

Tax Period

2021-07-01 to 2022-06-30

George Ranch Mutual Water Company co Collins Management Company, founded in 1982, is a micro nonprofit that reported $95K in total revenue in fiscal year 2021. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $88K left a modest 7% surplus.

Mission

The organization is responsible for providing water to the 56 homes that are in the George Ranch Community Association.

Program Service Accomplishments

Program 1

The organization is responsible for providing water to the 56 homes that are in the George Ranch Community Association.

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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 (2021)

Revenue Breakdown

Contributions & Grants $13,859

Program Service Revenue $80,210

Investment Income $496

Other Revenue $0

TOTAL REVENUE $94,565

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $88,384

TOTAL EXPENSES $88,384

Year-over-Year Comparison

	2021	2020	Change
Revenue	$94,565	$140,422	-0.3%
Expenses	$88,384	$118,848	-0.3%
Net Income	$6,181	$21,574	-0.7%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Galullo	Vice President	2.00	Officer Director	$0	$0	$0
Kate Lee	Secretary	2.00	Officer Director	$0	$0	$0
Joseph Sander	Treasurer	2.00	Officer Director	$0	$0	$0
Brett Bush	President	2.00	Director	$0	$0	$0
Monica Nelson	Vice President	2.00	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
2022	$94,565	$88,384	$554,337	$6,181
2021	$140,422	$118,848	$514,444	$21,574
2020	$129,597	$135,644	$524,961	$-6,047
2019	$86,392	$88,277	$542,927	$-1,885

George Ranch Mutual Water Company co Collins Management Company