TWIN FORKS MUTUAL DOMESTIC WATER CONSUMERS ASSOCIATION (EIN 850371675) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1989

Legal Domicile

Principal Officer

CHARLISS RANDALL

Tax Period

2017-07-01 to 2018-06-30

TWIN FORKS MUTUAL DOMESTIC WATER CONSUMERS ASSOCIATION, founded in 1989, is a small nonprofit that reported $370K in total revenue in fiscal year 2017. Expenses of $319K left a modest 14% surplus.

Mission

TO PROVIDE COMMUNITY WATER SERVICE TO APPROXIMATELY 500 MEMBERS LIVING IN THE MAYHILL, NM AREA. MEMBERS ARE BILLED FOR THE WATER THEY USED AS DETERMINED BY THE MONTHLY METER READINGS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $384,215

Investment Income $466

Other Revenue $-15,035

TOTAL REVENUE $369,646

Expense Breakdown

Grants Paid $0

Salaries & Benefits $181,529

Fundraising Expenses $0

Other Expenses $137,407

TOTAL EXPENSES $318,936

Year-over-Year Comparison

	2017	2016	Change
Revenue	$369,646	$373,296	0.0%
Expenses	$318,936	$349,286	-0.1%
Net Income	$50,710	$24,010	+1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
MARY ROHR	SECRETARY	1.00	Officer	$0	$0	$0
CHARLISS RANDALL	PRESIDENT	2.00	Officer	$0	$0	$0
JERRY COX	TREASURER	1.00	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
2018	$369,646	$318,936	$845,266	$50,710

TWIN FORKS MUTUAL DOMESTIC WATER CONSUMERS ASSOCIATION