ARTESIA RURAL WATER COOP INC (EIN 850233141) - 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

1971

Legal Domicile

Principal Officer

MIGUEL MADRID

Phone

5757482771

Tax Period

2025-01-01 to 2025-12-31

ARTESIA RURAL WATER COOP INC, founded in 1971, is a small nonprofit in the Human Services sector that reported $653K in total revenue in fiscal year 2025. Revenue decreased 11% compared to the prior year. Expenses of $794K exceeded revenue, resulting in a 22% operating deficit.

Mission

PROVIDE WATER SERVICES TO RURAL CUSTOMERS

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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 $631,721

Investment Income $21,167

Other Revenue $0

TOTAL REVENUE $652,888

Expense Breakdown

Grants Paid $0

Salaries & Benefits $421,253

Fundraising Expenses $0

Program Expenses $793,532

Other Expenses $372,279

TOTAL EXPENSES $793,532

Year-over-Year Comparison

	2025	2024	Change
Revenue	$652,888	$735,789	-0.1%
Expenses	$793,532	$684,161	+0.2%
Net Income	$-140,644	$51,628	-3.7%

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

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

$96,132

Total Directors

$96,132

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIGUEL MADRID	PRESIDENT	N/A	Officer Director	$0	$0	$0
CANDICE ROGERS	VICE PRESIDE	40.00	Officer Director	$96,132	$0	$96,132
FRANK SPINDLER	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
SHARON DEMERRITT	DIRECTOR	N/A	Director	$0	$0	$0
GEORGIE JOHNSON	DIRECTOR	N/A	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	$652,888	$793,532	$1,303,259	$-140,644
2024	No data	No data	No data	No data
2023	$654,140	$681,181	$1,387,467	$-27,041
2022	$622,682	$633,393	$1,416,741	$-10,711
2021	$569,824	$573,149	$1,423,389	$-3,325
2020	$659,209	$541,440	$1,428,434	$117,769
2019	$574,742	$554,744	$1,312,134	$19,998
2018	$594,877	$543,361	$1,293,679	$51,516

ARTESIA RURAL WATER COOP INC