MONTE VISTA WATER USERS ASSOCIATION (EIN 840270120) - 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

1930

Legal Domicile

Principal Officer

MARK DEACON

Tax Period

2023-11-01 to 2024-10-31

MONTE VISTA WATER USERS ASSOCIATION, founded in 1930, is a small nonprofit that reported $271K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $55K, a strong 20% operating margin.

Mission

DELIVER WATER TO MEMBERS

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $255,302

Investment Income $15,931

Other Revenue $0

TOTAL REVENUE $271,233

Expense Breakdown

Grants Paid $0

Salaries & Benefits $102,906

Fundraising Expenses $0

Program Expenses $216,206

Other Expenses $113,300

TOTAL EXPENSES $216,206

Year-over-Year Comparison

	2023	2022	Change
Revenue	$271,233	$292,580	-0.1%
Expenses	$216,206	$254,343	-0.1%
Net Income	$55,027	$38,237	+0.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE BRADY	DIRECTOR	1.00	Director	$0	$0	$0
JACK HAMILTON	DIRECTOR	1.00	Director	$0	$0	$0
MARK MUELLER	SECRETARY	1.00	Officer Director	$0	$0	$0
MARK DEACON	PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT MIDDLEMIST	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	$271,233	$216,206	$1,063,609	$55,027
2023	$292,580	$254,343	$1,006,521	$38,237
2022	$251,114	$223,925	$966,726	$27,189
2021	$314,360	$179,143	$940,245	$135,217
2020	$245,463	$225,055	$805,264	$20,408
2019	$221,355	$199,623	$784,909	$21,732
2018	$184,179	$199,821	$797,887	$-15,642

MONTE VISTA WATER USERS ASSOCIATION