VALLEY ESTATES MUTUAL WATER AND SEWER ASSOCIATION INC

EIN: 850331550 Mutual Benefit

ESPANOLA, NM

Total Revenue
$44,075
Total Expenses
$29,313
Total Assets
$247,427
Net Assets
$149,730
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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
1970
Legal Domicile
NM
Principal Officer
JOSE JOE ROMERO
Tax Period
2023-07-01 to 2024-06-30

VALLEY ESTATES MUTUAL WATER AND SEWER ASSOCIATION INC, founded in 1970, is a micro nonprofit in the Mutual Benefit sector that reported $44K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $15K, a strong 33% operating margin.

Mission

PROVIDE WATER SERVICES TO MEMBERS

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $39,131
Program Service Revenue $0
Investment Income $0
Other Revenue $4,944
TOTAL REVENUE $44,075

Expense Breakdown

Grants Paid $0
Salaries & Benefits $4,150
Fundraising Expenses $0
Program Expenses $29,313
Other Expenses $25,163
TOTAL EXPENSES $29,313

Year-over-Year Comparison

2023 2022 Change
Revenue $44,075 $38,081 +0.2%
Expenses $29,313 $55,311 -0.5%
Net Income $14,762 $-17,230 -1.9%
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

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Governance

Voting Members
N/A
Independent Members
N/A
Employees
N/A
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
3
$0
Total Directors
0
$0
Key Employees
1
$5,400
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOSE ROMERO PRESIDENT 8.000
Officer
$0 $0 $0
ANREW MEDINA METER OPERATOR 8.000
Key Emp
$5,400 $0 $5,400
ANA MARIE RANDALL-ROMERO SECRETARYTREASURER 8.000
Officer
$0 $0 $0
LESLIE MARTINEZ VICE PRESIDENT 8.000
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 $44,075 $29,313 $247,427 $14,762
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