ARENAS VALLEY WATER DEVELOPMENT ASSOCIATION (EIN 850283278) - 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

1979

Legal Domicile

Principal Officer

RONALD P BELANGER

Tax Period

2022-07-01 to 2023-06-30

ARENAS VALLEY WATER DEVELOPMENT ASSOCIATION, founded in 1979, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $475K in total revenue in fiscal year 2022. Expenses of $544K exceeded revenue, resulting in a 14% operating deficit.

Mission

To provide water to the residents of Arenas Valley, NM

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $458,643

Investment Income $16,806

Other Revenue $0

TOTAL REVENUE $475,449

Expense Breakdown

Grants Paid $0

Salaries & Benefits $96,771

Fundraising Expenses $0

Program Expenses $516,053

Other Expenses $447,324

TOTAL EXPENSES $544,095

Year-over-Year Comparison

	2022	2021	Change
Revenue	$475,449	$477,153	0.0%
Expenses	$544,095	$559,332	0.0%
Net Income	$-68,646	$-82,179	-0.2%

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

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
RONALD BELANGER	President	002.00	Officer Director	$0	$0	$0
CHARLES GOODYEAR	Vice-President	002.00	Officer Director	$0	$0	$0
C JAY WYSONG	Sec/Treas	004.00	Officer Director	$0	$0	$0
LUIS TERRAZAS	Member	002.00	Director	$0	$0	$0
GILBERT BARRIOS	Member	002.00	Director	$0	$0	$0
JULIE DUBISKAS	Office Manager	040.00	Key Emp Highest	$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	No data	No data	No data	No data
2023	$475,449	$544,095	$1,812,565	$-68,646
2022	$477,153	$559,332	$1,902,342	$-82,179
2021	$486,731	$539,044	$1,989,618	$-52,313
2020	$427,747	$539,712	$2,033,055	$-111,965
2019	$430,272	$467,989	$2,139,053	$-37,717
2018	$431,977	$470,572	$2,175,500	$-38,595

ARENAS VALLEY WATER DEVELOPMENT ASSOCIATION