Rogers Mesa Domestic Water Co (EIN 840418043) - 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

1950

Legal Domicile

Principal Officer

Diane Perry

Phone

9704242250

Tax Period

2023-12-01 to 2024-11-30

Rogers Mesa Domestic Water Co, founded in 1950, is a small nonprofit that reported $255K in total revenue in fiscal year 2023. Net assets of $1.7M represent 82 months of operating reserves.

Mission

To provide and deliver domestic water to Rogers Mesa Shareholders

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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 $232,175

Investment Income $23,214

Other Revenue $0

TOTAL REVENUE $255,389

Expense Breakdown

Grants Paid $0

Salaries & Benefits $46,329

Fundraising Expenses $0

Other Expenses $207,489

TOTAL EXPENSES $253,818

Year-over-Year Comparison

	2023	2022	Change
Revenue	$255,389	$248,858	+0.0%
Expenses	$253,818	$249,509	+0.0%
Net Income	$1,571	$-651	-3.4%

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

$43,893

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cynthia Houseweart	President	4.00	Officer	$1,800	$0	$1,800
Paul Schmucker	Vice-President	2.00	Officer	$0	$0	$0
Diane Perry	Secretary/Treasurer	11.00	Officer	$15,950	$0	$15,950
Ross Allen	Board Member	1.00	Director	$0	$0	$0
David Altman	Board Member	1.00	Director	$0	$0	$0
James Firor	Certified Operator	35.00	Officer	$26,143	$0	$26,143

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	$255,389	$253,818	$1,742,188	$1,571
2023	$248,858	$249,509	$1,725,250	$-651
2022	$251,258	$216,754	$1,720,195	$34,504
2021	$245,943	$216,896	$1,710,558	$29,047
2020	$284,144	$228,527	$1,697,323	$55,617
2019	$269,146	$235,547	$1,641,913	$33,599
2018	$199,431	$211,221	$1,608,425	$-11,790

Rogers Mesa Domestic Water Co