HARVEST MOON MUTUAL WATER COMPANY … - Form 990 Financial Data

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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

1976

Legal Domicile

Principal Officer

PAT HOWES

Phone

6615879638

Tax Period

2023-01-01 to 2023-12-31

HARVEST MOON MUTUAL WATER COMPANY INC, founded in 1976, is a small nonprofit that reported $180K in total revenue in fiscal year 2023. Revenue fell 86% from the prior year — a significant decline worth monitoring. Expenses of $237K exceeded revenue, resulting in a 32% operating deficit.

Mission

TO DEVELOP AND DELIVER WATER FOR DOMESTIC, MUNICIPAL, AND INDUSTRIAL USE TO SHAREHOLDERS ONLY, AT COST.

Program Service Accomplishments

Program 1

Expenses: $231,829

TO DELIVER WATER FOR DOMESTIC, MUNICIPAL AND INDUSTRIAL USE TO SHAREHOLDERS AT COST, CURRENTLY OVER 50 RESIDENTS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $179,546

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $179,546

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $231,829

Other Expenses $237,369

TOTAL EXPENSES $237,369

Year-over-Year Comparison

	2023	2022	Change
Revenue	$179,546	$1,288,964	-0.9%
Expenses	$237,369	$161,172	+0.5%
Net Income	$-57,823	$1,127,792	-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

Employees

N/A

Volunteers

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
STEVEN ANDERSON	PRESIDENT	0.50	Officer Director	$0	$0	$0
TOM DENATALE	VICE-PRESIDENT	0.50	Officer Director	$0	$0	$0
MICHELLE GLASCOCK	SECRETARY	0.50	Officer Director	$0	$0	$0
PATRICK HOWES	TREASURER	0.50	Officer Director	$0	$0	$0
BRIAN RAINS	DIRECTOR	0.50	Director	$0	$0	$0
BILL VAN SKIKE	DIRECTOR	0.50	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
2024	No data	No data	No data	No data
2023	$179,546	$237,369	$1,334,218	$-57,823
2022	$1,288,964	$161,172	$1,392,041	$1,127,792

HARVEST MOON MUTUAL WATER COMPANY INC