SAN ANTONIO MUTUAL DOMESTIC WATER (EIN 850325772) - 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

1974

Legal Domicile

Principal Officer

MICHAEL HAWKES

Phone

5758353025

Tax Period

2023-01-01 to 2023-12-31

SAN ANTONIO MUTUAL DOMESTIC WATER, founded in 1974, is a small nonprofit that reported $305K in total revenue in fiscal year 2023. Expenses of $381K exceeded revenue, resulting in a 25% operating deficit.

Mission

DOMESTIC WATER SYSTEM FOR MEMBERS. TO FURNISH WATER TO MEMBERS OF THE WATER ASSOCIATION ON A MUTUAL BASIS.

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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 $0

Program Service Revenue $304,235

Investment Income $1,037

Other Revenue $0

TOTAL REVENUE $305,272

Expense Breakdown

Grants Paid $0

Salaries & Benefits $85,655

Fundraising Expenses $0

Other Expenses $290,329

TOTAL EXPENSES $381,142

Year-over-Year Comparison

	2023	2022	Change
Revenue	$305,272	$289,629	+0.1%
Expenses	$381,142	$265,803	+0.4%
Net Income	$-75,870	$23,826	-4.2%

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
CHANCE ATWOOD	MAINTENANCE	4.00	Director	$0	$0	$0
MICHAEL HAWKES	PRESIDENT	12.00	Director	$0	$0	$0
JOHN MARKLAND JR	DIRECTOR	4.00	Director	$0	$0	$0
GREG SANCHEZ	DIRECTOR	4.00	Director	$0	$0	$0
JOHN MARKLAND SR	DIRECTOR	4.00	Director	$0	$0	$0
VICTOR VALVERDE	FINANCE DIRE	5.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$305,272	$381,142	$1,244,847	$-75,870
2022	$297,573	$318,640	$1,361,629	$-21,067
2021	$289,629	$265,803	$1,406,500	$23,826
2020	$282,252	$350,429	$1,509,209	$-68,177
2019	$273,444	$335,826	$1,603,441	$-62,382

SAN ANTONIO MUTUAL DOMESTIC WATER