VALLEY WATER COLLABORATIVE (EIN 852588290) - 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

2020

Legal Domicile

Principal Officer

JUSTIN GIOLETTI

Phone

2097503867

Tax Period

2024-01-01 to 2024-12-31

VALLEY WATER COLLABORATIVE, founded in 2020, is a community nonprofit in the Environment sector that reported $2.3M in total revenue in fiscal year 2024. Revenue surged 89% from the prior year, signaling strong growth momentum. The organization ran a surplus of $527K, a strong 23% operating margin.

Mission

PROVIDE ACCESS TO SAFE DRINKING WATER FOR RESIDENTS BY PROTECTING OR ENHANCING THE QUALITY OF GROUNDWATER DRINKING WATER SUPPLIES FOR THE RESIDENTS OF THE NORTHERN SAN JOAQUIN VALLEY OF CALIFORNIA.

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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 $2,253,713

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,253,713

Expense Breakdown

Grants Paid $0

Salaries & Benefits $138,608

Fundraising Expenses $0

Program Expenses $1,564,536

Other Expenses $1,588,528

TOTAL EXPENSES $1,727,136

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,253,713	$1,194,383	+0.9%
Expenses	$1,727,136	$1,466,622	+0.2%
Net Income	$526,577	$-272,239	-2.9%

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

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
KIM BURNS	BOARD MEMBER	0.00	Director	$0	$0	$0
JOSHUA CASAS	BOARD MEMBER	0.00	Director	$0	$0	$0
JULIE CONNEL	BOARD MEMBER	0.00	Director	$0	$0	$0
PAUL HUCKABA	BOARD MEMBER	0.00	Director	$0	$0	$0
BEN KOEHLER	BOARD MEMBER	0.00	Director	$0	$0	$0
ART RIDDICK	BOARD MEMBER	0.00	Director	$0	$0	$0
LOREN SCOTO	BOARD MEMBER	0.00	Director	$0	$0	$0
TONY TOVAR	BOARD MEMBER	0.00	Director	$0	$0	$0
DAVID BRUSH	SECRETARY	0.50	Officer	$0	$0	$0
JUSTIN GIOLETTI	CHAIR	0.50	Officer	$0	$0	$0
RAY PROCK	TREASURER	0.50	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	$2,253,713	$1,727,136	$1,316,477	$526,577
2023	$1,194,383	$1,466,622	$691,017	$-272,239
2022	$1,242,644	$934,248	$1,006,924	$308,396
2021	$980,077	$553,029	$577,754	$427,048
2020	$284,000	$134,638	$149,362	$149,362

VALLEY WATER COLLABORATIVE