HOLLISTER RANCH ESTATES MUTUAL WATER CO

EIN: 742926483

HOLLISTER, CA

Total Revenue
$213,286
Total Expenses
$155,626
Total Assets
$245,406
Net Assets
$245,406
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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
CA
Principal Officer
MARIA SHROPSHIRE
Phone
8319020859
Tax Period
2024-01-01 to 2024-12-31

HOLLISTER RANCH ESTATES MUTUAL WATER CO, founded in 1997, is a small nonprofit that reported $213K in total revenue in fiscal year 2024. The organization ran a surplus of $58K, a strong 27% operating margin.

Mission

MUTUAL BENEFIT COMPANY WHICH PROVIDES AND MAINTAINS WATER SYSTEMS AND ROADS FOR THE BENEFIT OF THE PROPERTY OWNERS.

Program Service Accomplishments

Program 1

PROVIDED WATER TREATMENT AND MAINTENANCE TO WELLS AND ROADS IN HOMEOWNERS GROUP. COMPLETED MAJOR REPAIRS TO WATER SYSTEM.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $213,286
Investment Income $0
Other Revenue $0
TOTAL REVENUE $213,286

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $155,626
TOTAL EXPENSES $155,626

Year-over-Year Comparison

2024 2023 Change
Revenue $213,286 N/A N/A
Expenses $155,626 N/A N/A
Net Income $57,660 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

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Governance

Voting Members
3
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
2
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RYAN KEARNS President & CEO 2.00
Officer Director
$0 $0 $0
MARIA SHROPSHIRE CFO 2.00
Director
$0 $0 $0
KAYCEE DAY Secretary 2.00
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 $213,286 $155,626 $245,406 $57,660
2022 $229,591 $87,672 $220,330 $141,919
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