El Nido, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Lone Tree Mutual Water Company, founded in 1990, is a community nonprofit that reported $7.8M in total revenue in fiscal year 2025.
The purpose of the corporation is for the development, sale, distribution, supply and delivery of water for irrigation purposes to its members within the lands of its service area. It is also organized to assist in providing surface and subsruface drainage to the lands described in the service area, to undertake or promote soil, water and drainage conservation activities upon those lands, and to acquire, preserve and administer contractual and appropriative rights for irrigation water, and to distribute water available under the riparian rights of members, including the improvement of the land, to supply water for irrigation purposes.
The corporation developed, sold, distributed, supplied, and delivered irrigation water to its members with irrigatable share-acres.
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)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $7,789,661 | $7,665,227 | +0.0% |
| Expenses | $7,918,135 | $7,255,975 | +0.1% |
| Net Income | $-128,474 | $409,252 | -1.3% |
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 |
|---|---|---|---|---|---|---|
| George Park | Manager | 40.00 |
|
$190,000 | $0 | $190,000 |
| Richie Iest | President | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Roy Catania | Vice President | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| Bryant Elkins | Treasurer | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| Mark Montage | Secretary | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $7,789,661 | $7,918,135 | $11,956,573 | $-128,474 |
| 2024 | $7,665,227 | $7,255,975 | $13,647,545 | $409,252 |
| 2023 | $5,380,033 | $5,787,010 | $10,849,801 | $-406,977 |
| 2022 | $6,488,094 | $6,236,193 | $9,930,709 | $251,901 |
| 2021 | $5,694,903 | $5,073,974 | $7,991,525 | $620,929 |
| 2020 | $4,704,471 | $4,404,600 | $5,636,549 | $299,871 |
| 2019 | $3,861,872 | $3,396,153 | $4,901,152 | $465,719 |
| 2018 | $4,234,625 | $4,047,651 | $5,437,739 | $186,974 |
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