Hart Creek Estates Mutual Water Company (EIN 770503721) - 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

Phone

6613274496

Tax Period

2024-01-01 to 2024-12-31

Hart Creek Estates Mutual Water Company, founded in 1999, is a small nonprofit in the Mutual Benefit sector that reported $126K in total revenue in fiscal year 2024. The organization ran a surplus of $30K, a strong 24% operating margin.

Mission

PROVIDE WATER SERVICE TO RESIDENTS OF HART CREEK ESTATES IN KEENE, CA

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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 $0

Program Service Revenue $123,849

Investment Income $253

Other Revenue $1,587

TOTAL REVENUE $125,689

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $94,508

Other Expenses $95,308

TOTAL EXPENSES $95,308

Year-over-Year Comparison

	2024	2023	Change
Revenue	$125,689	$121,860	+0.0%
Expenses	$95,308	$86,979	+0.1%
Net Income	$30,381	$34,881	-0.1%

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

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
BRIAN WHYNAUCHT	DIRECTOR	1.00	Director	$0	$0	$0
BEN FLORES	DIRECTOR	1.00	Director	$0	$0	$0
MARK HOLTCLAW	SEC TREASURER	1.00	Officer Director	$0	$0	$0
BRAD DARLING	PRESIDENT	1.00	Officer Director	$0	$0	$0
TRENT COMBS	VICE PRESIDENT	1.00	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	$125,689	$95,308	$721,187	$30,381
2023	$121,860	$86,979	$690,092	$34,881
2022	$126,161	$87,478	$655,447	$38,683
2021	$128,491	$109,026	$623,814	$19,465
2020	$119,715	$90,916	$594,807	$28,799
2019	$114,267	$89,230	$560,113	$25,037
2018	$103,585	$85,714	$539,171	$17,871

Hart Creek Estates Mutual Water Company