Arroyo Las Posas Mutual Water Company (EIN 770107324) - 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

1986

Legal Domicile

Phone

8056032665

Tax Period

2025-01-01 to 2025-12-31

Arroyo Las Posas Mutual Water Company, founded in 1986, is a small nonprofit that reported $119K in total revenue in fiscal year 2025. Revenue surged 40% from the prior year, signaling strong growth momentum. Expenses of $113K left a modest 5% surplus.

Mission

Arroyo Las Posas Mutual Water Company is a cooperative agriculture water provider that extracts & delivers water to its shareholders, or tenants thereof, subject to the company's by-laws, for use upon lands owned by them or in their lawful possession.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $117,718

Investment Income $25

Other Revenue $1,246

TOTAL REVENUE $118,989

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,000

Fundraising Expenses $0

Other Expenses $112,103

TOTAL EXPENSES $113,103

Year-over-Year Comparison

	2025	2024	Change
Revenue	$118,989	$84,979	+0.4%
Expenses	$113,103	$155,964	-0.3%
Net Income	$5,886	$-70,985	-1.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Frank Wells	Director	1.00	Director	$0	$0	$0
Alan Goddard	Director	1.00	Director	$0	$0	$0
Khushbu Dalsania	Director	1.00	Director	$0	$0	$0
Joseph Sutter	Director	1.00	Director	$0	$0	$0
Laura L Huss	Secretary	0.00	Director	$0	$0	$0
Glenn Carmichael	Vice President	1.00	Officer	$0	$0	$0
Keith Huss	President	0.00	Officer	$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
2025	$118,989	$113,103	$273,486	$5,886
2024	$84,979	$155,964	$275,724	$-70,985
2023	$96,560	$110,552	$345,074	$-13,992
2022	$119,558	$136,972	$357,728	$-17,414
2021	$126,876	$160,885	$379,594	$-34,009
2020	$137,790	$113,992	$403,678	$23,798
2019	$108,702	$121,564	$380,877	$-12,862
2018	$157,543	$139,302	$392,352	$18,241

Arroyo Las Posas Mutual Water Company