IRVINE, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION, founded in 1997, is a mid-sized nonprofit that reported $11.2M in total revenue in fiscal year 2024. Revenue fell 32% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $6.1M, a strong 54% operating margin.
THE CORPORATION WAS FORMED FOR PURPOSES WHICH INCLUDE THE RENDERING OF FINANCIAL ASSISTANCE TO IRVINE RANCH WATER DISTRICT AND THE ACQUISITION BY PURCHASE OR OTHER MEANS OF WATER COMPANIES OR ANY INTEREST THEREIN FOR THE BENEFIT OF THE DISTRICT. THE ORGANIZATION HAS FACILITATED TRANSACTIONS NEEDED BY THE DISTRICT FOR THE ACQUISTION OF TWO SMALL WATER SYSTEMS THAT WERE CONSOLIDATED WITH THE DISTRICT.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $11,159,288 | $16,299,898 | -0.3% |
| Expenses | $5,102,651 | $5,319,234 | 0.0% |
| Net Income | $6,056,637 | $10,980,664 | -0.4% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| STEVEN LAMAR | VICE PRESIDENT | 1.00 |
Officer
Director
|
$0 | $25,786 | $57,755 |
| DOUG REINHART | PRESIDENT | 1.00 |
Officer
Director
|
$0 | $25,786 | $61,411 |
| JOHN WITHERS | DIRECTOR | 1.00 |
Director
|
$0 | $28,987 | $59,244 |
| DAN FERONS | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| PEER SWAN | DIRECTOR | 1.00 |
Director
|
$0 | $29,791 | $63,784 |
| KRISTINE SWAN | DISTRICT SECRETARY | 1.00 |
Officer
|
$0 | $35,761 | $170,320 |
| CLAIRE HERVEY COLLINS | ATTORNEY | 1.00 |
Officer
|
$0 | $0 | $0 |
| NEVEEN ADLY | TREASURER | 1.00 |
Officer
|
$0 | $45,625 | $338,970 |
| JENNIFER DAVIS | ASST. TREASURER | 1.00 |
Officer
|
$0 | $41,178 | $230,138 |
| CHRISTINE COMPTON | ASST. SECRETARY | 1.00 |
Officer
|
$0 | $32,151 | $280,188 |
| PAUL COOK | GENERAL MANAGER | 1.00 |
Highest
|
$0 | $61,257 | $534,796 |
| KEVIN BURTON | EXECUTIVE DIRECTOR, TECHNI | 1.00 |
Highest
|
$0 | $53,008 | $381,323 |
| PAUL WEGHORST | EXECUTIVE DIRECTOR, WATER | 1.00 |
Highest
|
$0 | $64,594 | $381,945 |
| WENDY CHAMBERS | EXECUTIVE DIRECTOR, OPERAT | 1.00 |
Highest
|
$0 | $46,824 | $343,316 |
| FIONA SANCHEZ | DIRECTOR OF WATER RESOUCES | 1.00 |
Highest
|
$0 | $51,845 | $324,093 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $11,159,288 | $5,102,651 | $10,524,298 | $6,056,637 |
| 2024 | $16,299,898 | $5,319,234 | $10,474,089 | $10,980,664 |
| 2023 | $11,096,255 | $5,520,901 | $5,159,270 | $5,575,354 |
| 2022 | $10,970,156 | $5,708,930 | $4,965,094 | $5,261,226 |
| 2021 | $10,889,581 | $5,884,180 | $4,815,630 | $5,005,401 |
| 2020 | $1,773,868 | $6,006,870 | $4,662,741 | $-4,233,002 |
| 2019 | $7,791,015 | $7,791,015 | $120,703,750 | No data |
| 2018 | $7,694,760 | $7,694,760 | $122,528,667 | No data |
Compare IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION with other nonprofits in California and across the country.