EAST SAN JOAQUIN WATER QUALITY (EIN 731697597) - 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

TOM RODUNER

Phone

2095227278

Tax Period

2024-01-01 to 2024-12-31

EAST SAN JOAQUIN WATER QUALITY, founded in 2004, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $4.2M in total revenue in fiscal year 2024. Expenses of $4.0M left a modest 4% surplus.

Mission

TO SUPPORT RESEARCH ON FARMING PRACTICES, MONITORING OF LOCAL WATERWAYS, AND STEWARDSHIP OF THE ENVIRONMENT BY PROACTIVELY COMMUNICATING ENVIRONMENTAL ISSUES AND DISSEMINATING INFORMATION LEADING TO SOLUTIONS.

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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 $4,023,682

Investment Income $149,122

Other Revenue $0

TOTAL REVENUE $4,172,804

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $3,989,970

TOTAL EXPENSES $3,989,970

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,172,804	$4,110,575	+0.0%
Expenses	$3,989,970	$3,923,211	+0.0%
Net Income	$182,834	$187,364	0.0%

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

N/A

Volunteers

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
ALAN REYNOLDS	PRESIDENT	N/A	Officer Director	$0	$0	$0
DAVID BRUSH	TREASURER	N/A	Officer Director	$0	$0	$0
BREANNE VANDENBERG	SECRETARY	N/A	Officer Director	$0	$0	$0
TOM RODUNER	BOARD MEMBER	N/A	Director	$0	$0	$0
CHRISTINA BECKSTEAD	BOARD MEMBER	N/A	Director	$0	$0	$0
PATRICK MACHADO	BOARD MEMBER	N/A	Director	$0	$0	$0
MARK HUDSON	BOARD MEMBER	N/A	Director	$0	$0	$0
JOEY BISCAY	BOARD MEMBER	N/A	Director	$0	$0	$0
DOMINIC ROSSINI	BOARD MEMBER	N/A	Director	$0	$0	$0
JOHN MENDONCA	BOARD MEMBER	N/A	Director	$0	$0	$0
LOREN SCOTO	BOARD MEMBER	N/A	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	$4,172,804	$3,989,970	$2,719,811	$182,834
2023	$4,110,575	$3,923,211	$2,156,046	$187,364
2022	$3,968,667	$3,389,724	$1,921,069	$578,943
2021	$4,154,312	$3,691,331	$1,529,247	$462,981
2020	$3,019,090	$4,084,454	$1,094,773	$-1,065,364
2019	$3,273,838	$3,537,441	$1,888,057	$-263,603
2018	$3,083,049	$3,124,118	$2,128,501	$-41,069

EAST SAN JOAQUIN WATER QUALITY