WHITEHAWK RANCH MUTUAL WATER COMPANY

EIN: 680256329

CLIO, CA

Total Revenue
$901,550
Total Expenses
$874,537
Total Assets
$1,018,841
Net Assets
$-42,154
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1990
Legal Domicile
CA
Principal Officer
STEVE URSENBACH
Phone
5308320733
Tax Period
2024-01-01 to 2024-12-31

WHITEHAWK RANCH MUTUAL WATER COMPANY, founded in 1990, is a small nonprofit that reported $902K in total revenue in fiscal year 2024.

Mission

WATER UTILITY MAINTENANCE

Program Service Accomplishments

Program 1

THE ORGANIZATION IS A MUTUAL WATER UTILITY ORGANIZED FOR THE EXCLUSIVE PURPOSE OF OPERATING, MAINTAINING, REPAIRING, AND MANAGING THE WATER DISTRIBUTION AND WASTE WATER COLLECTION FOR ITS 269...

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THE ORGANIZATION IS A MUTUAL WATER UTILITY ORGANIZED FOR THE EXCLUSIVE PURPOSE OF OPERATING, MAINTAINING, REPAIRING, AND MANAGING THE WATER DISTRIBUTION AND WASTE WATER COLLECTION FOR ITS 269 INDIVIDUAL HOMEOWNER UNITS AND TWO COMMERCIAL UNITS.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $864,681
Investment Income $36,869
Other Revenue $0
TOTAL REVENUE $901,550

Expense Breakdown

Grants Paid $0
Salaries & Benefits $633,186
Fundraising Expenses $0
Other Expenses $241,351
TOTAL EXPENSES $874,537

Year-over-Year Comparison

2024 2023 Change
Revenue $901,550 $836,169 +0.1%
Expenses $874,537 $760,628 +0.1%
Net Income $27,013 $75,541 -0.6%
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

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Governance

Voting Members
6
Independent Members
6
Employees
7
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
3
$153,546
Total Directors
6
$153,546
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOLEEN CLINE ASST CFO 40.00
Officer Director
$153,546 $0 $153,546
STEVE URSENBACH President 0.00
Officer Director
$0 $0 $0
JOESPH SMOCK Treasurer 0.00
Director
$0 $0 $0
JACK MILLER Vice President 0.00
Officer Director
$0 $0 $0
PAULINE HECKER Secretary 0.00
Director
$0 $0 $0
TAYLOR CARR Director 0.00
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 $901,550 $874,537 $1,018,841 $27,013
2023 $836,169 $760,628 $1,082,439 $75,541
2022 $730,953 $609,345 $1,124,455 $121,608
2021 $593,430 $488,047 $1,063,602 $105,383
2020 $586,957 $468,990 $990,993 $117,967
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