DOG RIDGE WATER SUPPLY CORPORATION (EIN 741996973) - 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

1965

Legal Domicile

Principal Officer

MARK MAHLER

Phone

2549396533

Tax Period

2024-10-01 to 2025-09-30

DOG RIDGE WATER SUPPLY CORPORATION, founded in 1965, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum.

Mission

PROVIDE POTABLE WATER TO 1,967 RURAL MEMBERS.

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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 $2,223,526

Investment Income $84,886

Other Revenue $11,850

TOTAL REVENUE $2,320,262

Expense Breakdown

Grants Paid $0

Salaries & Benefits $352,460

Fundraising Expenses $0

Other Expenses $2,018,315

TOTAL EXPENSES $2,370,775

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,320,262	$1,866,020	+0.2%
Expenses	$2,370,775	$1,932,461	+0.2%
Net Income	$-50,513	$-66,441	-0.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF COMBS	DIRECTOR	1.00	Director	$0	$0	$0
HEIDI CURTIS	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARK MAHLER	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
SUNSHINE SANCHEZ	DIRECTOR	1.00	Director	$0	$0	$0
RUDY WATKINS	VICE PRESIDE	1.00	Officer 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
2025	$2,320,262	$2,370,775	$7,354,811	$-50,513
2024	$1,866,020	$1,932,461	$5,016,642	$-66,441
2023	$1,948,364	$1,990,624	$4,963,457	$-42,260
2022	$1,875,529	$1,727,426	$4,966,981	$148,103
2021	$1,802,827	$1,481,789	$4,760,221	$321,038
2020	$1,805,727	$1,500,461	$3,579,146	$305,266
2019	$1,512,769	$1,600,501	$3,269,402	$-87,732
2018	$1,549,104	$1,441,283	$3,368,624	$107,821

DOG RIDGE WATER SUPPLY CORPORATION