CENTRAL VALLEY PROJECT WATER ASSOC… - 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

1985

Legal Domicile

Principal Officer

BROOKE WHITE

Phone

9164481638

Tax Period

2024-01-01 to 2024-12-31

CENTRAL VALLEY PROJECT WATER ASSOCIATION, founded in 1985, is a small nonprofit that reported $370K in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum.

Mission

TO SECURE THE OBJECTIVES AND BENEFITS OF THE CENTRAL VALLEY PROJECT THROUGH EDUCATION, DEVELOPMENT, COOPERATION AND PROMOTION.

Program Service Accomplishments

Program 1

WATER USER'S CONFERENCE - MECHANISM FOR WATER USERS AND BUREAU OF RECLAMATION PERSONNEL TO BECOME BETTER ACQUAINTED WITH EACH OTHER'S PROGRAMS AND MUTUAL PROBLEMS.

Program 2

FINANCIAL AFFAIRS - BAY DELTA HEARINGS, FISH AND WILDLIFE IMPLEMENTATION, GENERAL WATER RIGHTS, CONTRACT RENEWALS, LEGISLATIVE REGULATIONS, RRA RECLAMATION AND PROJECT OPERATIONS.

Program 3

SECURE THE OBJECTIVE AND THE BENEFITS OF THE CENTRAL VALLEY PROJECT.

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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 $359,129

Investment Income $10,479

Other Revenue $0

TOTAL REVENUE $369,608

Expense Breakdown

Grants Paid $0

Salaries & Benefits $200,550

Fundraising Expenses $0

Other Expenses $186,437

TOTAL EXPENSES $386,987

Year-over-Year Comparison

	2024	2023	Change
Revenue	$369,608	$271,379	+0.4%
Expenses	$386,987	$327,097	+0.2%
Net Income	$-17,379	$-55,718	-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

Employees

Volunteers

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

$186,561

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID COXEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANTHEA HANSEN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ANA ULLOA	SECRETARY	1.00	Officer Director	$0	$0	$0
DANA JACOBSON	TREASURER	1.00	Officer Director	$0	$0	$0
LANCE BOYD	DIRECTOR	1.00	Director	$0	$0	$0
SHELLY MURPHY	DIRECTOR	1.00	Director	$0	$0	$0
DEANNA SERENO	DIRECTOR	1.00	Director	$0	$0	$0
TED COSTA	DIRECTOR	1.00	Director	$0	$0	$0
LON MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
PABLO ARROYAVE	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN FARMER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID NIXON	DIRECTOR	1.00	Director	$0	$0	$0
ERIC LIMAS	DIRECTOR	1.00	Director	$0	$0	$0
ERIC QUINLEY	DIRECTOR	1.00	Director	$0	$0	$0
WILSON ORVIS	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN KASBERG	FORMER EXECU	40.00	Officer	$38,636	$1,088	$39,724
BROOKE WHITE	EXECUTIVE DI	40.00	Officer	$139,475	$7,362	$146,837

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	$369,608	$386,987	$253,828	$-17,379
2023	$271,379	$327,097	$271,207	$-55,718
2022	$261,990	$282,147	$326,925	$-20,157
2021	$245,557	$187,696	$347,082	$57,861
2021	$245,557	$187,696	$347,082	$57,861
2020	$322,661	$333,273	$285,177	$-10,612
2019	$407,644	$327,016	$282,642	$80,628
2018	$324,633	$444,260	$202,014	$-119,627

CENTRAL VALLEY PROJECT WATER ASSOCIATION