JULIANA MUTUAL WATER COMPANY (EIN 680398519) - 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

1997

Legal Domicile

Principal Officer

RICH SCHAEFERS

Phone

7193751165

Tax Period

2022-01-01 to 2022-12-31

JULIANA MUTUAL WATER COMPANY, founded in 1997, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $1.3M in total revenue in fiscal year 2022. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $381K, a strong 30% operating margin.

Mission

PROVIDES IRRIGATION WATER

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,268,289

Program Service Revenue $0

Investment Income $25

Other Revenue $0

TOTAL REVENUE $1,268,314

Expense Breakdown

Grants Paid $0

Salaries & Benefits $148,421

Fundraising Expenses $0

Other Expenses $739,167

TOTAL EXPENSES $887,588

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,268,314	$868,217	+0.5%
Expenses	$887,588	$665,493	+0.3%
Net Income	$380,726	$202,724	+0.9%

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

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
RICH SCHAEFERS	PRESIDENT	1.00	Officer Director	$0	$0	$0
RICK SCHAEFERS	DIRECTOR	0.00	Director	$0	$0	$0
RANDY LUGINBILL	DIRECTOR	0.00	Director	$0	$0	$0
MATT WOOD	DIRECTOR	0.00	Director	$0	$0	$0
SHANE OMAR	DIRECTOR	0.00	Director	$0	$0	$0
WENDY MESSMAN	CFO/TREASURER	5.00	Officer	$0	$0	$0
JESSE BARTON	SECRETARY	0.00	Officer	$0	$0	$0
ROLANDO SANCHEZ	COO	4.00	Officer	$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	$1,268,314	$887,588	$4,393,157	$380,726

JULIANA MUTUAL WATER COMPANY