THORNHILL MUTUAL WATER COMPANY A CALIFORNIA NONPROFIT MUTUAL BENEFIT CORP (EIN 770498095) - 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

1999

Legal Domicile

Principal Officer

Marshall Miller

Phone

8059695803

Tax Period

2025-01-01 to 2025-12-31

THORNHILL MUTUAL WATER COMPANY A CALIFORNIA NONPROFIT MUTUAL BENEFIT CORP, founded in 1999, is a small nonprofit in the Mutual Benefit sector that reported $504K in total revenue in fiscal year 2025. Revenue surged 53% from the prior year, signaling strong growth momentum. Expenses of $560K exceeded revenue, resulting in a 11% operating deficit.

Mission

THE PRIMARY PURPOSE IS TO FURNISH WATER.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $503,524

Investment Income $0

Other Revenue $0

TOTAL REVENUE $503,524

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $559,700

TOTAL EXPENSES $559,700

Year-over-Year Comparison

	2025	2024	Change
Revenue	$503,524	$328,376	+0.5%
Expenses	$559,700	$658,490	-0.2%
Net Income	$-56,176	$-330,114	-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
MARSHALL MILLER	OFFICER	0.0	Officer	$0	$0	$0
NICHOLAS MILLER	OFFICER	0.0	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	$503,524	$559,700	$455,511	$-56,176
2024	$328,376	$658,490	$511,687	$-330,114
2023	$165,764	$255,894	$844,446	$-90,130
2022	$411,396	$658,760	$931,931	$-247,364
2021	$411,706	$336,238	$1,181,940	$75,468
2020	$490,710	$301,599	$1,103,827	$189,111
2019	$617,684	$572,818	$914,716	$44,866
2018	$662,989	$397,500	$873,130	$265,489

THORNHILL MUTUAL WATER COMPANY A CALIFORNIA NONPROFIT MUTUAL BENEFIT CORP