OJO CALIENTE MUTUAL DOMESTIC WATER CONSUMERS COOPERATIVE ASSOCIATION (EIN 850283633) - 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

1984

Legal Domicile

Principal Officer

GLENN LOVATO

Phone

5055832498

Tax Period

2024-07-01 to 2025-06-30

OJO CALIENTE MUTUAL DOMESTIC WATER CONSUMERS COOPERATIVE ASSOCIATION, founded in 1984, is a small nonprofit that reported $152K in total revenue in fiscal year 2024. Revenue surged 76% from the prior year, signaling strong growth momentum. Expenses of $135K left a modest 11% surplus.

Mission

WATER ASSOCIATION WHICH PROVIDES WATER TO A RURAL COMMUNITY OF OVER 100 FAMILIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $74,318

Program Service Revenue $76,302

Investment Income $882

Other Revenue $0

TOTAL REVENUE $151,502

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $134,788

Other Expenses $134,778

TOTAL EXPENSES $134,778

Year-over-Year Comparison

	2024	2023	Change
Revenue	$151,502	$86,239	+0.8%
Expenses	$134,778	$66,511	+1.0%
Net Income	$16,724	$19,728	-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

N/A

Employees

N/A

Volunteers

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
VICTOR ROMERO	DIRECTOR	1.00	Director	$0	$0	$0
GLENN LOVATO	DIRECTOR SEC TREAS	1.00	Officer Director	$0	$0	$0
BEN MONTOYA	PRESIDENT	1.00	Officer	$0	$0	$0
DAVID POST	VICE PRESIDENT	1.00	Officer	$0	$0	$0
JANICE ROMERO	DIRECTOR	1.00	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	$151,502	$134,778	$413,774	$16,724
2024	$86,239	$66,511	$397,050	$19,728
2023	$115,298	$70,805	$417,159	$44,493
2022	$90,794	$70,057	$372,666	$20,737
2021	$82,091	$68,326	$351,929	$13,765

OJO CALIENTE MUTUAL DOMESTIC WATER CONSUMERS COOPERATIVE ASSOCIATION