Community Water Company of Green Valley (EIN 860326996) - 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

1975

Legal Domicile

Principal Officer

THOMAS COOKE

Phone

5206258409

Tax Period

2025-01-01 to 2025-12-31

Community Water Company of Green Valley, founded in 1975, is a community nonprofit that reported $5.4M in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. Net assets of $21.1M represent 47 months of operating reserves.

Mission

TO RELIABLY DELIVER DRINKING WATER TO OUR CUSTOMERS (THAT MEETS ALL REGULATED STANDARDS) AND TO MAINTAIN A SUSTAINABLE WATER SUPPLY FOR OUR CUSTOMERS.

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,308,215

Investment Income $87,619

Other Revenue $0

TOTAL REVENUE $5,395,834

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,892,428

Fundraising Expenses $0

Other Expenses $3,464,902

TOTAL EXPENSES $5,357,330

Year-over-Year Comparison

	2025	2024	Change
Revenue	$5,395,834	$4,814,205	+0.1%
Expenses	$5,357,330	$4,761,616	+0.1%
Net Income	$38,504	$52,589	-0.3%

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

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

$511,587

Total Directors

$511,587

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARTURO R GABALDON	Gen Man/Pres	38.00	Officer Director	$174,983	$34,139	$209,122
PIERRE Y HANHART	Fin Dir/Treas	36.00	Officer Director	$158,168	$42,225	$200,393
HEATHER M GRAVES	Adm Svs Mgr/Sec	40.00	Officer Director	$81,353	$20,719	$102,072
GLEN M BARNES	Director	1.00	Director	$0	$0	$0
TERRY GOEWERT	Director	2.00	Director	$0	$0	$0
PAUL MENA	Vice Chair	2.00	Officer Director	$0	$0	$0
JOHN WOERNER	Director	2.00	Director	$0	$0	$0
SALLYANN BEAVER	Director	2.00	Director	$0	$0	$0
RONALD WOELFEL	Director	2.00	Director	$0	$0	$0
JERRY BERGEMAN	Director	2.00	Director	$0	$0	$0
JOHN HOLLAND	Asst Secretary	2.00	Officer Director	$0	$0	$0
CAROL YARBOROUGH	ASSISTANT SECRE	1.00	Director	$0	$0	$0
PAUL WILLIAMSEN	Asst Treasurer	1.00	Director	$0	$0	$0
THOMAS COOKE	Chairman	2.00	Officer 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	$5,395,834	$5,357,330	$29,238,564	$38,504
2024	$4,814,205	$4,761,616	$27,443,706	$52,589
2023	$4,755,097	$4,851,008	$27,743,941	$-95,911
2022	$4,689,502	$4,292,588	$28,712,683	$396,914
2021	$4,770,586	$4,275,912	$28,882,006	$494,674
2020	$4,801,851	$4,526,463	$29,165,640	$275,388
2019	$4,731,890	$4,237,982	$29,850,829	$493,908
2018	$4,729,432	$3,928,097	$29,820,503	$801,335

Community Water Company of Green Valley