YUMA COUNTY WATER USERS' ASSOCIATION (EIN 860069710) - 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

1902

Legal Domicile

Principal Officer

PERLA GARCIA

Phone

9286278824

Tax Period

2024-01-01 to 2024-12-31

YUMA COUNTY WATER USERS' ASSOCIATION, founded in 1902, is a mid-sized nonprofit in the Public & Societal Benefit sector that reported $13.0M in total revenue in fiscal year 2024. The organization ran a surplus of $2.0M, a strong 15% operating margin.

Mission

PROMOTION OF SOCIAL WELFARE.

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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 $0

Program Service Revenue $10,550,310

Investment Income $1,009,655

Other Revenue $1,412,628

TOTAL REVENUE $12,972,593

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,190,991

Fundraising Expenses $0

Program Expenses $8,726,858

Other Expenses $4,812,993

TOTAL EXPENSES $11,003,984

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,972,593	$12,631,347	+0.0%
Expenses	$11,003,984	$10,918,504	+0.0%
Net Income	$1,968,609	$1,712,843	+0.1%

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

$77,368

Total Directors

$18,000

Key Employees

$251,573

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICK DINSMORE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
RICK SMITH	DIRECTOR	2.00	Director	$0	$0	$0
HANK AUZA	PRESIDENT	2.00	Officer Director	$18,000	$0	$18,000
TROY EDWARDS	DIRECTOR	2.00	Director	$0	$0	$0
CORY MELLON	DIRECTOR	2.00	Director	$0	$0	$0
KELLY HUGHES	DIRECTOR	2.00	Director	$0	$0	$0
JESUS TOVAR	DIRECTOR	2.00	Director	$0	$0	$0
PERLA GARCIA	SECRETARY/TREASURER	40.00	Officer	$58,860	$508	$59,368
TOM DAVIS	MANAGER	40.00	Key Emp	$226,947	$24,626	$251,573
TAMARA R STOVER	SEC/TREASURER	40.00		$122,365	$22,996	$145,361

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	$12,972,593	$11,003,984	$55,940,063	$1,968,609
2023	$12,631,347	$10,918,504	$43,694,271	$1,712,843
2022	$10,089,770	$9,518,263	$43,137,843	$571,507
2021	$9,585,922	$8,823,091	$40,568,423	$762,831
2020	$9,762,395	$8,451,673	$40,111,830	$1,310,722
2019	$9,405,163	$8,691,997	$38,811,598	$713,166
2018	$9,283,483	$8,920,256	$37,572,110	$363,227

YUMA COUNTY WATER USERS' ASSOCIATION