KENNEDY RIDGE WATER SUPPLY CORP (EIN 742656440) - 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

1991

Legal Domicile

Principal Officer

PEDRO MACIAS

Phone

5125493139

Tax Period

2023-01-01 to 2023-12-31

KENNEDY RIDGE WATER SUPPLY CORP, founded in 1991, is a small nonprofit in the Mutual Benefit sector that reported $771K in total revenue in fiscal year 2023. Expenses of $681K left a modest 12% surplus.

Mission

PROVIDE PUBLIC DRINKING WATER SUPPLY AND WASTE-WATER COLLECTION.

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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 $771,192

Investment Income $272

Other Revenue $0

TOTAL REVENUE $771,464

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $680,638

TOTAL EXPENSES $680,638

Year-over-Year Comparison

	2023	2022	Change
Revenue	$771,464	$735,522	+0.0%
Expenses	$680,638	$656,202	+0.0%
Net Income	$90,826	$79,320	+0.1%

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
PEDRO MACIAS	PRESIDENT	2.00	Officer Director	$0	$0	$0
PEDRO DIAZ	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
ANA RUTH MARTINEZ	DIRECTOR	1.00	Director	$0	$0	$0
ADOLFO CABRERA	DIRECTOR	1.00	Director	$0	$0	$0
MARIA GALLARDO	SECRETARY-TREASURER	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
2024	No data	No data	No data	No data
2023	$771,464	$680,638	$345,103	$90,826
2022	$735,522	$656,202	$260,448	$79,320
2021	$582,166	$639,998	$203,324	$-57,832
2020	$588,851	$604,528	$240,931	$-15,677
2019	$569,947	$574,840	$253,835	$-4,893
2018	$508,860	$498,250	$243,737	$10,610

KENNEDY RIDGE WATER SUPPLY CORP