FLORA VISTA MUTUAL DOMESTIC WATER ASSOCIATION INC (EIN 850206374) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Principal Officer

RICK MITCHELL

Phone

5053346045

Tax Period

2024-01-01 to 2024-12-31

FLORA VISTA MUTUAL DOMESTIC WATER ASSOCIATION INC, founded in 1977, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024. Revenue surged 59% from the prior year, signaling strong growth momentum. The organization ran a surplus of $334K, a strong 25% operating margin.

Mission

PROVIDE DOMESTIC WATER TO MEMBERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $260,297

Program Service Revenue $1,067,976

Investment Income $17,684

Other Revenue $0

TOTAL REVENUE $1,345,957

Expense Breakdown

Grants Paid $0

Salaries & Benefits $433,388

Fundraising Expenses $0

Other Expenses $578,877

TOTAL EXPENSES $1,012,265

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,345,957	$846,841	+0.6%
Expenses	$1,012,265	$860,010	+0.2%
Net Income	$333,692	$-13,169	-26.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID RICK BRANNON	DIRECTOR	N/A	Director	$0	$0	$0
JEREMY BRYANT	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
RANDY LANGLITZ	PRESIDENT	N/A	Officer Director	$0	$0	$0
PAT ROACH	SECRETARY	N/A	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	$1,345,957	$1,012,265	$2,684,615	$333,692
2023	$846,841	$860,010	$2,300,002	$-13,169
2022	$887,850	$783,617	$2,286,735	$104,233
2021	$751,047	$808,721	$2,223,701	$-57,674
2020	$787,543	$818,625	$2,029,903	$-31,082
2019	$721,795	$796,496	$2,066,613	$-74,701
2018	$756,529	$728,894	$2,144,245	$27,635

FLORA VISTA MUTUAL DOMESTIC WATER ASSOCIATION INC