D&M Water Supply Corporation (EIN 751307076) - 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

1976

Legal Domicile

Principal Officer

Gloria Montes

Phone

9365599900

Tax Period

2023-01-01 to 2023-12-31

D&M Water Supply Corporation, founded in 1976, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $1.8M left a modest 7% surplus.

Mission

Potable 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 $1,903,237

Investment Income $30,623

Other Revenue $0

TOTAL REVENUE $1,933,860

Expense Breakdown

Grants Paid $0

Salaries & Benefits $473,451

Fundraising Expenses $0

Other Expenses $1,331,921

TOTAL EXPENSES $1,805,372

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,933,860	$1,642,941	+0.2%
Expenses	$1,805,372	$1,762,399	+0.0%
Net Income	$128,488	$-119,458	-2.1%

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

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
James Daily	Director	1.00	Director	$0	$0	$0
Scott Newsom	Director	1.00	Director	$0	$0	$0
Steve Penner	Director	1.00	Director	$0	$0	$0
Gloria Montes	President	5.00	Officer Director	$0	$0	$0
Jennifer Gordan	Secretary	2.00	Officer Director	$0	$0	$0
John Bradford	Vice President	2.00	Officer Director	$0	$0	$0
Ken Braddock	Treasurer	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	No data	No data	No data	No data
2023	$1,933,860	$1,805,372	$9,460,245	$128,488
2022	$1,642,941	$1,762,399	$8,004,544	$-119,458
2021	$1,513,388	$1,634,904	$8,248,836	$-121,516
2020	$1,426,429	$1,276,747	$8,608,994	$149,682
2019	$1,250,487	$1,211,033	$8,514,698	$39,454
2018	$1,265,175	$1,195,724	$8,600,327	$69,451

D&M Water Supply Corporation