SANTA MARIA RESERVOIR COMPANY (EIN 840418055) - 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

1931

Legal Domicile

Principal Officer

KEITH HOLLAND

Tax Period

2023-11-01 to 2024-10-31

SANTA MARIA RESERVOIR COMPANY, founded in 1931, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $530K, a strong 50% operating margin.

Mission

STORE AND 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 $937,551

Investment Income $123,814

Other Revenue $0

TOTAL REVENUE $1,061,365

Expense Breakdown

Grants Paid $0

Salaries & Benefits $204,915

Fundraising Expenses $0

Program Expenses $531,188

Other Expenses $326,273

TOTAL EXPENSES $531,188

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,061,365	$906,040	+0.2%
Expenses	$531,188	$524,103	+0.0%
Net Income	$530,177	$381,937	+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
TYLER FAUCETTE	DIRECTOR	1.00	Director	$0	$0	$0
TYLER NEELY	DIRECTOR	1.00	Director	$0	$0	$0
MARK PETERSON	VICE PRESIDENT	1.00	Director	$0	$0	$0
KEITH HOLLAND	PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL MUELLER	SECRETARY	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	$1,061,365	$531,188	$9,198,490	$530,177
2023	$906,040	$524,103	$8,668,064	$381,937
2022	$735,958	$458,449	$8,283,054	$277,509
2021	$1,167,590	$424,888	$8,005,262	$742,702
2020	$1,619,891	$443,631	$7,620,387	$1,176,260
2019	$1,735,155	$465,983	$7,635,956	$1,269,172
2018	$1,595,876	$499,747	$7,794,330	$1,096,129

SANTA MARIA RESERVOIR COMPANY