ARISTOCRAT RANCHETTE WATER PROJECT INC (EIN 840690646) - 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

1972

Legal Domicile

Principal Officer

HURSHELL MALONE

Phone

3038574210

Tax Period

2024-01-01 to 2024-12-31

ARISTOCRAT RANCHETTE WATER PROJECT INC, founded in 1972, is a small nonprofit that reported $689K in total revenue in fiscal year 2024. Expenses of $650K left a modest 6% surplus.

Mission

PROVIDE POTABLE WATER TO ASSOCIATION'S 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $682,183

Investment Income $6,621

Other Revenue $0

TOTAL REVENUE $688,804

Expense Breakdown

Grants Paid $0

Salaries & Benefits $151,096

Fundraising Expenses $0

Other Expenses $499,178

TOTAL EXPENSES $650,274

Year-over-Year Comparison

	2024	2023	Change
Revenue	$688,804	$648,131	+0.1%
Expenses	$650,274	$610,563	+0.1%
Net Income	$38,530	$37,568	+0.0%

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

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
HURSHELL MALONE	PRESIDENT	10.00	Officer Director	$0	$0	$0
GUS PORTER	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
DAN SWESEY	TREASURER	2.00	Director	$0	$0	$0
DEBRA CARPENTER	DIRECTOR	2.00	Director	$0	$0	$0
GABRIEL SAUCEDO	DIRECTOR	2.00	Director	$0	$0	$0
JAY SCOLNICK	DIRECTOR	2.00	Director	$0	$0	$0
LETI HURTADO	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN FILKOWSKI	ADMINISTRATO	40.00	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	$688,804	$650,274	$9,279,196	$38,530
2023	$648,131	$610,563	$5,154,344	$37,568
2022	$765,486	$594,070	$4,938,513	$171,416
2021	$809,621	$539,157	$4,450,633	$270,464
2020	$446,620	$276,899	$4,507,223	$169,721
2020	$625,798	$556,098	$4,362,433	$69,700
2019	$539,098	$454,513	$4,353,025	$84,585
2018	$510,620	$350,986	$4,301,919	$159,634

ARISTOCRAT RANCHETTE WATER PROJECT INC