SAN JOAQUIN ESTATES MUTUAL WATER CO

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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

Phone

6613251421

Tax Period

2024-03-01 to 2025-02-28

SAN JOAQUIN ESTATES MUTUAL WATER CO is a micro nonprofit that reported $68K in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum.

Mission

PROVIDES DOMESTIC WATER TO RESIDENTS APPROVED BY THE HALTH DEPARTMENT

Program Service Accomplishments

Program 1

SAN JOAQUNIN ESTATES MUTUAL WATER CO. PROVIDES DOMESTIC WATER TO RESIDENTS (59 FAMILIES )APPROVED BY THE HEALTH DEPARTMENT.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $67,865

Investment Income $5

Other Revenue $0

TOTAL REVENUE $67,870

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,670

Fundraising Expenses $0

Other Expenses $69,332

TOTAL EXPENSES $73,002

Year-over-Year Comparison

	2024	2023	Change
Revenue	$67,870	$56,167	+0.2%
Expenses	$73,002	$88,134	-0.2%
Net Income	$-5,132	$-31,967	-0.8%

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
ALLEN ARRINGTON	President	1.00	Director	$0	$0	$0
TED WHITFIELD	Vice President	1.00	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
2025	$67,870	$73,002	$10,496	$-5,132
2024	$56,167	$88,134	$15,654	$-31,967
2023	$58,571	$72,103	$47,622	$-13,532
2022	$60,215	$54,763	$61,153	$5,452