Mountain Mutual Water Company (EIN 840706303) - 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

1983

Legal Domicile

Phone

7196892527

Tax Period

2025-01-01 to 2025-12-31

Mountain Mutual Water Company, founded in 1983, is a small nonprofit that reported $666K in total revenue in fiscal year 2025. Revenue decreased 9% compared to the prior year. Net assets of $1.5M represent 27 months of operating reserves.

Mission

Water distribution to local community

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $636,659

Investment Income $0

Other Revenue $28,855

TOTAL REVENUE $665,514

Expense Breakdown

Grants Paid $0

Salaries & Benefits $390,893

Fundraising Expenses $0

Program Expenses $706,430

Other Expenses $315,537

TOTAL EXPENSES $706,430

Year-over-Year Comparison

	2025	2024	Change
Revenue	$665,514	$731,205	-0.1%
Expenses	$706,430	$667,868	+0.1%
Net Income	$-40,916	$63,337	-1.6%

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	Role	Reportable Comp	Other Comp	Total
Eddie Dunn	President	Officer Director	$0	$0	$0
Linda Leyba	Treasurer	Officer Director	$0	$0	$0
Barb Artimez	Director	Director	$0	$0	$0
Bill Martin	Director	Director	$0	$0	$0
Phil Gilchrist	Director	Director	$0	$0	$0
Jim Noble	Asst Treasurer	Officer Director	$0	$0	$0
Gary Harrison	Secretary	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	$665,514	$706,430	$1,709,297	$-40,916
2024	$731,205	$667,868	$1,923,830	$63,337
2023	$951,873	$750,587	$1,901,209	$201,286
2022	$1,090,433	$682,607	$1,701,584	$407,826
2021	$682,970	$646,596	$1,011,013	$36,374
2020	$562,927	$534,062	$995,799	$28,865
2019	$493,054	$560,898	$982,487	$-67,844
2018	$532,018	$523,132	$973,328	$8,886

Mountain Mutual Water Company