Blue Oak Terrace Mutual Water Company (EIN 710968647) - 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

2004

Legal Domicile

Principal Officer

PAUL FARSAI

Phone

5303427337

Tax Period

2023-01-01 to 2023-12-31

Blue Oak Terrace Mutual Water Company, founded in 2004, is a small nonprofit in the Mutual Benefit sector that reported $107K in total revenue in fiscal year 2023. The organization ran a surplus of $33K, a strong 31% operating margin.

Mission

Provides Water and Sewer Services

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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 $0

Program Service Revenue $106,640

Investment Income $0

Other Revenue $0

TOTAL REVENUE $106,640

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $73,984

TOTAL EXPENSES $73,984

Year-over-Year Comparison

	2023	2022	Change
Revenue	$106,640	N/A	N/A
Expenses	$73,984	N/A	N/A
Net Income	$32,656	N/A	N/A

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

N/A

Independent Members

N/A

Employees

N/A

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
PAUL FARSAI	President	2.000	Officer	$0	$0	$0
KRISTINA SMITH	FinanicalTreasurer	1.000	Officer	$0	$0	$0
NATHAN VAIL	Secretary	1.000	Officer	$0	$0	$0
SPENCER HOLTOM	Member at large	1.000	Director	$0	$0	$0
ADESSA HERRERA	Member at large	1.000	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
2023	$106,640	$73,984	$508,558	$32,656
2021	$75,658	$131,517	$507,993	$-55,859
2020	$120,019	$98,818	$565,941	$21,201
2019	$406,015	$60,085	$541,953	$345,930

Blue Oak Terrace Mutual Water Company