Northern California Water Association (EIN 680273555) - 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

1992

Legal Domicile

Principal Officer

David Guy

Phone

9164428333

Tax Period

2024-01-01 to 2024-12-31

Northern California Water Association, founded in 1992, is a community nonprofit that reported $6.6M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum.

Mission

THE PRIMARY EXEMPT PURPOSE IS TO SUPPORT AND ENHANCE EXISTING SURFACE AND GROUND WATER RIGHTS AND WATER SUPPLIES IN NORTHERN CALIFORNIA.

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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 $6,185,770

Investment Income $82

Other Revenue $433,616

TOTAL REVENUE $6,619,468

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,424,896

Fundraising Expenses $0

Other Expenses $5,131,936

TOTAL EXPENSES $6,556,832

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,619,468	$5,311,749	+0.2%
Expenses	$6,556,832	$5,070,732	+0.3%
Net Income	$62,636	$241,017	-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

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

$319,755

Total Directors

$319,755

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Guy	President	40.00	Officer Director	$319,755	$0	$319,755
Todd Manley	Director of Government Relations	40.00		$165,947	$0	$165,947
Bruce Houdesheldt	Director of Regulatory Affairs	40.00		$140,999	$0	$140,999
Ivy Brittain	Legislative Affairs Director	40.00		$129,871	$0	$129,871
Ida Noey	Administrator	40.00		$110,485	$0	$110,485
Steve Danna Jr	Secretary	1.00	Officer Director	$0	$0	$0
Roger Cornwell	Chairman	1.00	Director	$0	$0	$0
Jim Mayer	Vice President	1.00	Director	$0	$0	$0
Janice Bell	Director	1.00	Director	$0	$0	$0
Bryce Lundberg	Director	1.00	Director	$0	$0	$0
John Brennan	Director	1.00	Director	$0	$0	$0
Jon Munger	Director	1.00	Director	$0	$0	$0
Steve Butler	Director	1.00	Director	$0	$0	$0
Corrie Davis	Director	1.00	Director	$0	$0	$0
Gary Bradford	Director	1.00	Director	$0	$0	$0
Walt Myer	Director	1.00	Director	$0	$0	$0
Tristian Nelson	Director	1.00	Director	$0	$0	$0
Mike Filice	Director	1.00	Director	$0	$0	$0
Blake Vann	Director	1.00	Director	$0	$0	$0
Daurice Kalfsbeek	Director	1.00	Director	$0	$0	$0
Tod Kimmelshue	Director	1.00	Director	$0	$0	$0
Tom Ramos	Director	1.00	Director	$0	$0	$0
Mary Rickert	Director	1.00	Director	$0	$0	$0
David Schaad	Director	1.00	Director	$0	$0	$0
Jeff Stephens	Director	1.00	Director	$0	$0	$0
Bill Weller	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
2024	No data	No data	No data	No data
2024	$6,619,468	$6,556,832	$4,385,457	$62,636
2023	$5,311,749	$5,070,732	$4,330,139	$241,017
2022	$5,445,243	$5,217,689	$4,104,558	$227,554
2021	$5,360,961	$4,830,753	$3,814,985	$530,208
2020	$4,735,525	$5,240,891	$3,361,844	$-505,366
2019	$5,014,851	$4,752,037	$3,882,941	$262,814
2018	$5,573,511	$5,653,019	$3,759,071	$-79,508
2017	$5,286,837	$4,604,401	$3,604,827	$682,436

Northern California Water Association