CENTRAL COAST CLEAN WATER COMPANY (EIN 842053914) - 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

2019

Principal Officer

RUSS TRIMBLE

Phone

5417653141

Tax Period

2025-01-01 to 2025-12-31

CENTRAL COAST CLEAN WATER COMPANY, founded in 2019, is a small nonprofit in the Mutual Benefit sector that reported $268K in total revenue in fiscal year 2025. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $309K exceeded revenue, resulting in a 15% operating deficit.

Mission

THE MISSION OF THE COMPANY IS TO SAFELY PROCESS WASTE WATER SO THAT THE TREATED RESIDUAL WATER CAN SAFELY BE DISCHARGED FOR RESIDENTS IN TWO HOAS.

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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 $267,125

Investment Income $1,364

Other Revenue $0

TOTAL REVENUE $268,489

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $308,534

TOTAL EXPENSES $308,534

Year-over-Year Comparison

	2025	2024	Change
Revenue	$268,489	$226,281	+0.2%
Expenses	$308,534	$196,025	+0.6%
Net Income	$-40,045	$30,256	-2.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID BAYUS	VICE PRESIDE	N/A	Officer	$0	$0	$0
RALPH HARDING	PRESIDENT	N/A	Officer	$0	$0	$0
STEVE HODGE	SECRETARY	N/A	Officer	$0	$0	$0
RUSS TRIMBLE	TREASURER	N/A	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	$268,489	$308,534	$135,541	$-40,045
2024	No data	No data	No data	No data
2023	$223,081	$196,843	$145,330	$26,238
2022	$237,896	$169,206	$119,092	$68,690

CENTRAL COAST CLEAN WATER COMPANY