California Rural Water Association (EIN 680224404) - 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

1990

Legal Domicile

Principal Officer

Dustin Hardwick

Phone

9165534900

Tax Period

2023-01-01 to 2023-12-31

California Rural Water Association, founded in 1990, is a community nonprofit in the Environment sector that reported $9.3M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.6M, a strong 17% operating margin.

Mission

ASSISTANCE TO RURAL WATER & WASTEWATER SYSTEMS

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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 $2,471,434

Program Service Revenue $6,864,162

Investment Income $0

Other Revenue $0

TOTAL REVENUE $9,335,596

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,195,788

Fundraising Expenses $0

Program Expenses $6,306,885

Other Expenses $3,538,926

TOTAL EXPENSES $7,734,714

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,335,596	$8,012,054	+0.2%
Expenses	$7,734,714	$6,960,335	+0.1%
Net Income	$1,600,882	$1,051,719	+0.5%

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

121

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
Dan Moss	Executive Director	40.00		$187,794	$39,848	$227,642
Dustin Hardwick	Deputy	40.00		$150,100	$22,314	$172,414
Jeffery Ortmeier	Controller	40.00		$113,370	$10,235	$123,605
Nicole Cook	N/A	40.00		$104,546	$12,608	$117,154
Fernando Saenz	N/A	40.00		$90,392	$21,040	$111,432
Bill Massey	President	2.00	Officer Director	$0	$0	$0
John Covington	Vice President	2.00	Officer Director	$0	$0	$0
Jon Curry	Secretary/Treas	2.00	Officer Director	$0	$0	$0
Philip Boerman	Director	2.00	Director	$0	$0	$0
Debra Sedwick	Director	2.00	Director	$0	$0	$0
Teresa Tanaka	Director	2.00	Director	$0	$0	$0
Jim Hansen	Director	2.00	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
2024	No data	No data	No data	No data
2023	$9,335,596	$7,734,714	$6,351,942	$1,600,882
2022	$8,012,054	$6,960,335	$5,058,797	$1,051,719
2021	$6,460,960	$5,628,114	$3,577,030	$832,846
2020	$5,671,971	$5,375,973	$3,605,142	$295,998
2019	$4,295,844	$4,540,035	$3,400,813	$-244,191
2018	$3,247,753	$3,150,889	$2,840,754	$96,864

California Rural Water Association