TULE BASIN WATER FOUNDATION (EIN 881059998) - 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

2022

Legal Domicile

Principal Officer

TOM BARCELLOS

Phone

5597860411

Tax Period

2024-07-01 to 2025-06-30

TULE BASIN WATER FOUNDATION, founded in 2022, is a small nonprofit in the Human Services sector that reported $504K in total revenue in fiscal year 2024. Expenses of $487K left a modest 3% surplus.

Mission

FOR THE PURPOSE OF MAINTAINING AND IMPROVING THE QUALITY OF LIFE IN THE TULE RIVER BASIN AREA OF CALIFORNIA BY IMPLEMENTING PROGRAMS THAT PROIVDE ACCESS TO SAFE DRINKING WATER FOR RESIDENTS, AND BY ENGAGING IN ACTIVITIES TO PROTECT AND ENHANCE THE QUALITY OF GROUNDWATER DRINKING WATER SUPPLIES FOR RESIDENTS IN THE REGION.

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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 $502,176

Program Service Revenue $0

Investment Income $1,684

Other Revenue $0

TOTAL REVENUE $503,860

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $138,735

Other Expenses $486,915

TOTAL EXPENSES $486,915

Year-over-Year Comparison

	2024	2023	Change
Revenue	$503,860	$472,538	+0.1%
Expenses	$486,915	$462,932	+0.1%
Net Income	$16,945	$9,606	+0.8%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM BARCELLOS	Chairman	2.00	Director	$0	$0	$0
JOSH PITIGLIANO	Secretary	2.00	Director	$0	$0	$0
DYSON SCHNEIDER	Treasurer	2.00	Director	$0	$0	$0
FERNANDO RIOS	Director	2.00	Director	$0	$0	$0
VINCENT SOLA JR	Director	2.00	Director	$0	$0	$0
MIKE FARIA	Director	2.00	Director	$0	$0	$0
BILL HENDRICKSON	Director	2.00	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
2025	$503,860	$486,915	$35,873	$16,945
2024	$472,538	$462,932	$36,838	$9,606
2023	$411,070	$476,986	$21,568	$-65,916

TULE BASIN WATER FOUNDATION