VALLEY WATER COMPANY (EIN 840521481) - 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

1961

Legal Domicile

Phone

7194625525

Tax Period

2024-04-01 to 2025-03-31

VALLEY WATER COMPANY, founded in 1961, is a micro nonprofit in the Public & Societal Benefit sector that reported $52K in total revenue in fiscal year 2024. Revenue surged 2291% from the prior year, signaling strong growth momentum. Expenses of $51K left a modest 3% surplus.

Mission

THE DELIVERY OF DOMESTIC WATER TO METERED CLIENTS.

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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 $455

Other Revenue $52,018

TOTAL REVENUE $52,473

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,902

Fundraising Expenses $0

Other Expenses $32,904

TOTAL EXPENSES $50,806

Year-over-Year Comparison

	2024	2023	Change
Revenue	$52,473	$2,195	+22.9%
Expenses	$50,806	$48,637	+0.0%
Net Income	$1,667	$-46,442	-1.0%

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

$7,800

Key Employees

$8,700

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEREMY HORN	DIRECTOR	10.00	Director Highest	$7,800	$0	$7,800
CAROL S WILSON	OFFICE MANAGER	10.00	Key Emp	$5,100	$0	$5,100
KENNETH WILSON	CERTIFIED WATER PLANT MANAGER	4.00	Key Emp	$3,600	$0	$3,600
KIM JUUL	DIRECTOR	1.00	Director	$0	$0	$0
ANDY FASTH	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM VAN SICKLE	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN TAYLOR	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
2025	$52,473	$50,806	$175,451	$1,667
2024	$60,523	$48,706	$200,007	$11,817
2023	$61,917	$46,449	$210,887	$15,468

VALLEY WATER COMPANY