ARROYO PASAJERO MUTUAL WATER COMPA… - Form 990 Financial Data

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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

2017

Legal Domicile

Principal Officer

DONALD ROSS FRANSON III

Phone

5592269292

Tax Period

2024-01-01 to 2024-12-31

ARROYO PASAJERO MUTUAL WATER COMPANY, founded in 2017, is a community nonprofit in the Mutual Benefit sector that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 37% from the prior year, signaling strong growth momentum.

Mission

ARROYO PASAJERO MUTUAL WATER COMPANY IS A MUTUAL WATER COMPANY ORGANIZED FOR THE PURPOSE OF SUPPLYING IRRIGATION WATER TO ITS MEMBERS. THE COMPANY SERVICES AN AREA OF APPROXIMATELY 36,000 ACRES IN FRESNO COUNTY.

Program Service Accomplishments

Program 1

ARROYO PASAJERO MUTUAL WATER COMPANY IS A MUTUAL WATER COMPANYMEMBERS. THE COMPANY SERVICES AN AREA OF APPROXIMATELY 36,000ACRES IN FRESNO COUNTY.

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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 $1,243,635

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,243,635

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,299,246

TOTAL EXPENSES $1,299,246

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,243,635	$909,885	+0.4%
Expenses	$1,299,246	$1,085,161	+0.2%
Net Income	$-55,611	$-175,276	-0.7%

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
DONALD ROSS FRANSON III	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN O'NEILL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LINDSAY CEDERQUIST	SECRETARY	1.00	Officer Director	$0	$0	$0
LAHKY SRAN	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN DRESICK	DIRECTOR	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	$1,243,635	$1,299,246	$555,628	$-55,611
2023	$909,885	$1,085,161	$611,239	$-175,276
2022	$539,318	$571,501	$607,215	$-32,183
2021	$3,517,119	$3,633,771	$489,398	$-116,652

ARROYO PASAJERO MUTUAL WATER COMPANY