PUBLIC WATER AGENCIES GROUP (EIN 842144613) - 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

Legal Domicile

Principal Officer

Jose Martinez

Phone

7144034523

Tax Period

2025-01-01 to 2025-12-31

PUBLIC WATER AGENCIES GROUP, founded in 2019, is a small nonprofit in the Community Improvement sector that reported $403K in total revenue in fiscal year 2025. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

The Group focuses on current issues of concern among public agency water suppliers including water use efficiency requirements water quality issues rate-setting and compliance with Proposition 218 and 26 legislative matters discharge permitting and emergency preparedness where the Group is taking a leading role in establishing a county-wide water-oriented emergency management and assistance network.

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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 $403,185

Investment Income $0

Other Revenue $0

TOTAL REVENUE $403,185

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $424,409

Other Expenses $441,945

TOTAL EXPENSES $441,945

Year-over-Year Comparison

	2025	2024	Change
Revenue	$403,185	$370,260	+0.1%
Expenses	$441,945	$347,434	+0.3%
Net Income	$-38,760	$22,826	-2.7%

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

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

$13,800

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jose Martinez	Chair	2.00	Officer Director	$0	$0	$0
Josh Byerrum	Treasurer	2.00	Officer	$1,800	$0	$1,800
Roy Frausto	Vice Chair	2.00	Officer Director	$0	$0	$0
Dave Michalko	Director	2.00	Director	$0	$0	$0
Tom Coleman	Director	2.00	Director	$0	$0	$0
James Lee	Director	2.00	Director	$0	$0	$0
Melvin Matthews	Formed Treasurer	2.00	Officer	$12,000	$0	$12,000

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	$403,185	$441,945	$305,611	$-38,760
2024	$370,260	$347,434	$342,107	$22,826
2023	$304,800	$304,158	$319,281	$642
2022	$303,834	$239,421	$317,216	$64,413
2021	$301,074	$229,444	$273,635	$71,630
2020	$315,567	$263,978	$212,830	$51,589

PUBLIC WATER AGENCIES GROUP