TEMECULA, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
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DURING THE JULY 1 2024 JUNE 30 2025 FISCAL YEAR FUNDS FROM THE VEBA TRUST WERE USED TO PROVIDE BENEFITS TO 118 RETIRED EMPLOYEES AND RETIRED BOARD MEMBERS OF RANCHO CALIFORNIA WATER DISTRICT IN...
DURING THE JULY 1 2024 JUNE 30 2025 FISCAL YEAR FUNDS FROM THE VEBA TRUST WERE USED TO PROVIDE BENEFITS TO 118 RETIRED EMPLOYEES AND RETIRED BOARD MEMBERS OF RANCHO CALIFORNIA WATER DISTRICT IN ACCORDANCE WITH THE TERMS OF THE RANCHO WATER DISTRICT RETIREMENT MEDICAL BENEFITS PLAN. THE BENEFITS PROVIDED WERE THE PAYMENT OF HEALTH AND DENTAL INSURANCE PREMIUMS. IN ADDITION THERE ARE 177 ACTIVE PARTICIPANTS IN THE PLAN THAT ARE NOT CURRENTLY ELIGIBLE TO RECEIVE BENEFITS FROM THE PLAN BECAUSE THEY HAVE NOT MET THE QUALIFICATION REQUIREMENTS OF THE PLAN AND OR HAVE NOT RETIRED. OF THESE 177 ACTIVE PARTICIPANTS 29 HAVE MET THE PLAN QUALIFICATION REQUIREMENTS AS OF JUNE 30 2025 AND WILL RECEIVE BENEFITS UNDER THE PLAN AND PAID FOR FROM THE TRUST ASSETS IN THE VEBA TRUST UPON RETIREMENT.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| N/A | INSTITUTIONAL TRUSTEE | 1.00 |
|
$24,274 | $0 | $24,274 |
| 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 |
Compare RANCHO CALIFORNIA WATER DISTRICT VEBA TRUST with other nonprofits in California and across the country.