ASSOCIATION OF WATER AGENCIES OF VENTURA COUNTY (EIN 770232669) - 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

1989

Legal Domicile

Principal Officer

Kelle Pistone

Phone

8056440922

Tax Period

2024-01-01 to 2024-12-31

ASSOCIATION OF WATER AGENCIES OF VENTURA COUNTY, founded in 1989, is a small nonprofit that reported $328K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

Water: Education, Outreach, Communication, and Collaboration. Disseminate information to encourage cooperation for development, conservation, protection, and improvement of the total water resources in Ventura County. Create forums for communication; collaboration; education; and study of water issues. Assist in emergency response and disaster preparedness.

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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 $116,861

Program Service Revenue $207,836

Investment Income $3,689

Other Revenue $0

TOTAL REVENUE $328,386

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $100,818

Other Expenses $330,700

TOTAL EXPENSES $330,700

Year-over-Year Comparison

	2024	2023	Change
Revenue	$328,386	$292,267	+0.1%
Expenses	$330,700	$311,914	+0.1%
Net Income	$-2,314	$-19,647	-0.9%

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

$147,660

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kelle Pistone	Managing Director	40	Key Emp Highest	$147,660	$0	$147,660
Ann DeMartini	President	6	Officer Director	$0	$0	$0
Susanne Cooper	President Elect	4	Officer Director	$0	$0	$0
Greg Patterson	Vice President	3	Officer Director	$0	$0	$0
Sheldon Berger	Treasurer	3	Officer Director	$0	$0	$0
Laura Hamman	Secretary	3	Officer 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	$328,386	$330,700	$121,819	$-2,314
2023	$292,267	$311,914	$128,525	$-19,647
2022	$271,779	$277,780	$143,448	$-6,001
2021	$252,280	$264,397	$169,213	$-12,117
2020	$228,490	$250,292	$152,673	$-21,802

ASSOCIATION OF WATER AGENCIES OF VENTURA COUNTY