ALTOGA WATER SUPPLY CORPORATION (EIN 751956053) - 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

DUKE MONSON

Phone

9725299595

Tax Period

2020-01-01 to 2020-12-31

ALTOGA WATER SUPPLY CORPORATION, founded in 1965, is a small nonprofit that reported $675K in total revenue in fiscal year 2020. The organization ran a surplus of $384K, a strong 57% operating margin.

Mission

TO PROVIDE POTABLE WATER TO THE MEMBERS OF THE CORPORATION.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $672,828

Investment Income $2,501

Other Revenue $0

TOTAL REVENUE $675,329

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $38,875

Other Expenses $291,214

TOTAL EXPENSES $291,214

Year-over-Year Comparison

	2020	2019	Change
Revenue	$675,329	$644,628	+0.0%
Expenses	$291,214	$362,372	-0.2%
Net Income	$384,115	$282,256	+0.4%

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

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
DUKE MONSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
RICK HOENIGMAN	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
ELLEN HARTLEY	SECRETARY/TREASURER	5.00	Officer Director	$0	$0	$0
DEBBIE HERBST	DIRECTOR	5.00	Director	$0	$0	$0
JAMES SMITH	DIRECTOR	5.00	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
2020	$675,329	$291,214	$3,446,599	$384,115
2019	$644,628	$362,372	$3,136,146	$282,256
2018	$720,148	$452,760	$2,902,132	$267,388

ALTOGA WATER SUPPLY CORPORATION