RANCHO CALIFORNIA WATER DISTRICT VEBA TRUST

EIN: 753143185 Mutual Benefit

TEMECULA, CA

Total Revenue
$1,476,387
Total Expenses
$1,754,746
Total Assets
$38,217,816
Net Assets
$38,217,816
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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
2003
Legal Domicile
CA
Principal Officer
US BANK NA
Phone
9512966918
Tax Period
2024-07-01 to 2025-06-30

RANCHO CALIFORNIA WATER DISTRICT VEBA TRUST, founded in 2003, is a community nonprofit in the Mutual Benefit sector that reported $1.5M in total revenue in fiscal year 2024. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $1.8M exceeded revenue, resulting in a 19% operating deficit.

Mission

TO PROVIDE RETIREE HEALTH CARE BENEFITS TO ELIGIBLE EMPLOYEES OF RANCHO CALIFORNIA WATER DISTRICT, A PUBLIC ENTITY.

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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 $0
Investment Income $1,476,387
Other Revenue $0
TOTAL REVENUE $1,476,387

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $40,005
TOTAL EXPENSES $1,754,746

Year-over-Year Comparison

2024 2023 Change
Revenue $1,476,387 $2,128,635 -0.3%
Expenses $1,754,746 $1,626,825 +0.1%
Net Income $-278,359 $501,810 -1.6%
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
1
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
0
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
N/A INSTITUTIONAL TRUSTEE 1.00
$24,274 $0 $24,274
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 $1,476,387 $1,754,746 $38,217,816 $-278,359
2024 No data No data No data No data
2023 $1,358,970 $1,814,957 $34,376,688 $-455,987
2022 $1,132,962 $1,911,764 $33,482,480 $-778,802
2021 $1,587,031 $1,811,653 $40,807,036 $-224,622
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