THE CONSOLIDATED MUTUAL WATER COMPANY (EIN 840177040) - 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

1926

Legal Domicile

Principal Officer

RAJEEV JERATH

Phone

3032380451

Tax Period

2024-02-01 to 2025-01-31

THE CONSOLIDATED MUTUAL WATER COMPANY, founded in 1926, is a mid-sized nonprofit that reported $19.9M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Net assets of $234.0M represent 141 months of operating reserves.

Mission

DOMESTIC WATER SUPPLY & DISTRIBUTION

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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 $0

Investment Income $1,002,193

Other Revenue $18,911,158

TOTAL REVENUE $19,913,351

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,164,857

Fundraising Expenses $0

Other Expenses $11,331,373

TOTAL EXPENSES $19,496,230

Year-over-Year Comparison

	2024	2023	Change
Revenue	$19,913,351	$16,554,113	+0.2%
Expenses	$19,496,230	$16,754,837	+0.2%
Net Income	$417,121	$-200,724	-3.1%

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

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

$1,079,364

Total Directors

$53,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS J MURRAY	DIRECTOR	1.00	Director	$10,600	$0	$10,600
DONALD E CLARK	DIRECTOR	1.00	Director	$10,600	$0	$10,600
WILLIAM J FARRELL	DIRECTOR	1.00	Director	$10,600	$0	$10,600
THOMAS W TEN EYCK JR	DIRECTOR/CHAIRMAN	1.00	Director	$10,600	$0	$10,600
JOHN BOYLE	DIRECTOR	1.00	Director	$10,600	$0	$10,600
ANDREW K ROGERS	EXECUTIVE VICE PRES.	40.00	Officer	$200,627	$32,933	$233,560
CHRIS JONES	VICE PRESIDENT	40.00	Officer	$175,027	$24,752	$199,779
JAROD ROBERTS	VICE PRESIDENT	40.00	Officer	$163,041	$22,044	$185,085
KEVIN MCCASKY	PRESIDENT	40.00	Officer	$248,439	$18,149	$266,588
RAJEEV JERATH	CFO	40.00	Officer	$178,647	$15,705	$194,352
JEANETTE MAPSON	HUMAN RESOURCES MANAGER	40.00	Highest	$134,031	$14,021	$148,052
SCOTT WIEGEL	DISTRIBUTION FOREMAN	60.00	Highest	$139,681	$19,110	$158,791
ANDREW WILSON	SUPERINDENT WATER DISTRIBUTION	40.00	Highest	$127,336	$29,769	$157,105
JUSTIN SALAS	DISTRIBUTION FOREMAN	40.00	Highest	$112,446	$28,946	$141,392
JASON O'KEEFE	FINANCE PROJECT MANAGER	40.00	Highest	$130,449	$13,027	$143,476

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	$19,913,351	$19,496,230	$239,239,280	$417,121
2024	$16,554,113	$16,754,837	$232,989,733	$-200,724
2023	$16,183,240	$17,006,340	$227,778,823	$-823,100
2022	$15,225,271	$15,641,029	$221,800,692	$-415,758
2021	$15,059,594	$14,097,543	$210,676,480	$962,051
2020	$13,950,504	$13,232,015	$203,063,790	$718,489
2019	$15,626,814	$13,414,577	$199,985,472	$2,212,237

THE CONSOLIDATED MUTUAL WATER COMPANY