Holly Mutual Water Co

EIN: 841063695

Highlands Ranch, CO

Total Revenue
$37,854
Total Expenses
$37,788
Total Assets
$755,858
Net Assets
$712,359
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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
1956
Legal Domicile
CO
Phone
7202898789
Tax Period
2024-01-01 to 2024-12-31

Holly Mutual Water Co, founded in 1956, is a micro nonprofit that reported $38K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. Net assets of $712K represent 226 months of operating reserves.

Mission

Provide Water to 48 Homeowners

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $37,815
Investment Income $39
Other Revenue $0
TOTAL REVENUE $37,854

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $37,786
Other Expenses $37,788
TOTAL EXPENSES $37,788

Year-over-Year Comparison

2024 2023 Change
Revenue $37,854 $43,935 -0.1%
Expenses $37,788 $40,636 -0.1%
Net Income $66 $3,299 -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

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Governance

Voting Members
4
Independent Members
N/A
Employees
N/A
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
1
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Abbas Rajabi Trustee 0.00
Director
$0 $0 $0
Carol Foster Breeze Trustee 0.00
Director
$0 $0 $0
Thomas Chandler Trustee 0.00
Director
$0 $0 $0
Mark Derbyshire President 0.00
Officer
$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 No data No data No data No data
2024 $37,854 $37,788 $755,858 $66
2023 $43,935 $40,636 $741,171 $3,299
2022 $40,094 $45,300 $726,752 $-5,206
2021 $46,327 $54,007 $717,858 $-7,680
2020 $40,623 $44,757 $711,139 $-4,134
2019 $32,577 $36,670 $764,152 $-4,093
2018 $47,019 $40,192 $767,222 $6,827
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