CIBOLA MUTUAL WATER COMPANY INC

EIN: 860994635 Public & Societal Benefit

CIBOLA, AZ

Total Revenue
$148,095
Total Expenses
$156,038
Total Assets
$4,313,255
Net Assets
$-28,757
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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
1998
Legal Domicile
AZ
Principal Officer
DAVID GRUNDY
Phone
7608543519
Tax Period
2023-01-01 to 2023-12-31

CIBOLA MUTUAL WATER COMPANY INC, founded in 1998, is a small nonprofit in the Public & Societal Benefit sector that reported $148K in total revenue in fiscal year 2023.

Mission

TO PROVIDE POTABLE WATER TO THE RESIDENTS OF CIBOLA ARIZONA AND THE SURROUNDING AREA. A COMMUNITY OF APPROXIMATELY 200 PEOPLE.

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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 $0
Program Service Revenue $148,095
Investment Income $0
Other Revenue $0
TOTAL REVENUE $148,095

Expense Breakdown

Grants Paid $0
Salaries & Benefits $67,375
Fundraising Expenses $0
Other Expenses $88,663
TOTAL EXPENSES $156,038

Year-over-Year Comparison

2023 2022 Change
Revenue $148,095 $154,411 0.0%
Expenses $156,038 $155,280 +0.0%
Net Income $-7,943 $-869 +8.1%
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

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Governance

Voting Members
5
Independent Members
5
Employees
4
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
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DAVID GRUNDY President 3.00
Officer Director
$0 $0 $0
JASON BERG Treasurer 5.00
Officer Director
$0 $0 $0
MATT FARRAR Vice President 1.00
Officer Director
$0 $0 $0
LARRY SHUFELT Director 1.00
Director
$0 $0 $0
MARK HONSOWETZ Director 1.00
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
2023 $148,095 $156,038 $4,313,255 $-7,943
2020 $150,831 $136,796 $4,098,109 $14,035
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