EDNA RANCH MUTUAL WATER COMPANY (EAST) (EIN 770417740) - 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

1994

Legal Domicile

Principal Officer

RICHARD PESCATORE

Phone

8055433598

Tax Period

2023-01-01 to 2023-12-31

EDNA RANCH MUTUAL WATER COMPANY (EAST), founded in 1994, is a small nonprofit that reported $225K in total revenue in fiscal year 2023. Expenses of $197K left a modest 12% surplus.

Mission

DEVELOPING, DISTRIBUTING, SUPPLYING & DELIVERING WATER, AT ACTUAL COST PLUS RESERVE CHARGES, TO THE OWNERS OF MEMBERSHIP CERTIFICATES OF THE CORPORATION FOR DOMESTIC USES WITHIN THE LANDS OF THE SERVICE AREA OF THE CORPORATION.

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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 $0

Program Service Revenue $214,446

Investment Income $10,659

Other Revenue $0

TOTAL REVENUE $225,105

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $182,371

Other Expenses $197,235

TOTAL EXPENSES $197,235

Year-over-Year Comparison

	2023	2022	Change
Revenue	$225,105	$218,038	+0.0%
Expenses	$197,235	$224,362	-0.1%
Net Income	$27,870	$-6,324	-5.4%

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

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
MARTIN FRIEDMAN	DIRECTOR	N/A	Director	$0	$0	$0
DENNIS FERNANDEZ	SECRETARY	N/A	Officer	$0	$0	$0
ANDREW MANGANO	PRESIDENT	N/A	Officer	$0	$0	$0
RICHARD PESCATORE	TREASURER	N/A	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$225,105	$197,235	$1,020,574	$27,870
2022	$218,038	$224,362	$992,704	$-6,324
2021	$246,434	$147,913	$999,028	$98,521
2020	$174,829	$117,726	$901,285	$57,103
2019	$163,094	$108,034	$844,510	$55,060
2018	$155,563	$91,123	$788,344	$64,440

EDNA RANCH MUTUAL WATER COMPANY (EAST)