DONA ANA MUTUAL DOMESTIC WATER CONSUMERS ASSOCIATION (EIN 850243460) - 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

1990

Legal Domicile

Principal Officer

JENNIFER HORTON

Phone

5755263491

Tax Period

2023-07-01 to 2024-06-30

DONA ANA MUTUAL DOMESTIC WATER CONSUMERS ASSOCIATION, founded in 1990, is a mid-sized nonprofit that reported $12.1M in total revenue in fiscal year 2023. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.6M, a strong 46% operating margin.

Mission

DONA ANA MUTUAL DOMESTIC WATER CONSUMERS ASSOCIATION'S PURPOSE IS TO PROVIDE SAFE RELIABLE WATER AND SOLID WASTE SERVICES FOR ITS MEMBERS WHILE MAINTAINING A SUSTAINABLE WATER SOURCE FOR THE FUTURE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $5,628,876

Program Service Revenue $6,361,504

Investment Income $90,971

Other Revenue $25,710

TOTAL REVENUE $12,107,061

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,047,909

Fundraising Expenses $0

Other Expenses $4,448,254

TOTAL EXPENSES $6,496,163

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,107,061	$8,230,824	+0.5%
Expenses	$6,496,163	$6,395,507	+0.0%
Net Income	$5,610,898	$1,835,317	+2.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
JAMES MELTON	PRESIDENT	Officer	$0	$0	$0
KURT ANDERSON	SECRETARY/TREASURER	Officer	$0	$0	$0
BRIAN CLOUSE	MEMBER	Officer	$0	$0	$0
CLAYTON BERRYMAN	MEMBER	Officer	$0	$0	$0
BRIAN COX	MEMBER	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
2024	$12,107,061	$6,496,163	$78,282,528	$5,610,898
2023	$8,230,824	$6,395,507	$65,498,865	$1,835,317
2022	$7,177,936	$6,649,908	$63,609,549	$528,028
2021	$7,843,042	$5,560,795	$63,644,848	$2,282,247
2020	$9,481,729	$5,355,441	$63,220,762	$4,126,288
2019	$8,292,547	$4,671,122	$58,618,403	$3,621,425
2018	$5,331,787	$4,107,009	$40,055,745	$1,224,778

DONA ANA MUTUAL DOMESTIC WATER CONSUMERS ASSOCIATION