HULEN MEADOWS WATER CO& OWNERS ASSOCIATION INC (EIN 820338982) - 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

1983

Legal Domicile

Principal Officer

JOHN SOFRO

Phone

2087265942

Tax Period

2022-06-01 to 2023-05-31

HULEN MEADOWS WATER CO& OWNERS ASSOCIATION INC, founded in 1983, is a small nonprofit that reported $184K in total revenue in fiscal year 2022. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $402K exceeded revenue, resulting in a 119% operating deficit.

Mission

COMMON WATER SYSTEM OPERATION AND MAINTENANCE

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $178,891

Investment Income $5,098

Other Revenue $0

TOTAL REVENUE $183,989

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $390,524

Other Expenses $402,162

TOTAL EXPENSES $402,162

Year-over-Year Comparison

	2022	2021	Change
Revenue	$183,989	$164,757	+0.1%
Expenses	$402,162	$389,386	+0.0%
Net Income	$-218,173	$-224,629	0.0%

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
ALLI BEATTY	DIRECTOR	5.00	Director	$0	$0	$0
DONNA FINEGAN	DIRECTOR	5.00	Director	$0	$0	$0
NINA FOX	DIRECTOR	5.00	Director	$0	$0	$0
RALPH HARRIS	DIRECTOR	3.00	Director	$0	$0	$0
JIM JAQUET	SECRETARY/TR	5.00	Officer Director	$0	$0	$0
KATHY PERCIVAL	DIRECTOR	5.00	Director	$0	$0	$0
MUFFY RITZ	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
JOHN SOFRO	PRESIDENT	8.00	Officer Director	$0	$0	$0
NEIL ZUSSMAN	DIRECTOR	5.00	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
2025	No data	No data	No data	No data
2023	$183,989	$402,162	$2,243,269	$-218,173
2022	$164,757	$389,386	$2,483,856	$-224,629
2021	$397,327	$322,036	$2,691,478	$75,291
2020	$456,380	$300,588	$2,588,758	$155,792
2019	$452,478	$269,467	$2,420,232	$183,011
2018	$449,092	$260,285	$2,259,126	$188,807

HULEN MEADOWS WATER CO& OWNERS ASSOCIATION INC