NATOMAS CENTRAL MUTUAL WATER COMPANY (EIN 940708995) - 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

1921

Legal Domicile

Phone

9164195936

Tax Period

2023-01-01 to 2023-12-31

NATOMAS CENTRAL MUTUAL WATER COMPANY, founded in 1921, is a community nonprofit that reported $4.3M in total revenue in fiscal year 2023. Revenue fell 40% from the prior year — a significant decline worth monitoring. Net assets of $21.1M represent 59 months of operating reserves.

Mission

THIS COMPANY OPERATES AS A MUTUAL WATER COMPANY PROVIDING WATER MANAGEMENT SERVICES TO APPROXIMATELY 280 MEMBERS. IT PROVIDES WATER TO MORE THAN 33,200 ACRES OF LAND NORTH AND WEST OF THE CITY LIMITS OF SACRAMENTO.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,076,866

Investment Income $212,591

Other Revenue $21,981

TOTAL REVENUE $4,311,438

Expense Breakdown

Grants Paid $0

Salaries & Benefits $401,866

Fundraising Expenses $0

Program Expenses $3,091,566

Other Expenses $4,185,854

TOTAL EXPENSES $4,587,720

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,311,438	$7,233,118	-0.4%
Expenses	$4,587,720	$3,357,874	+0.4%
Net Income	$-276,282	$3,875,244	-1.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRETT GRAY	GENERAL MANAGER	40.00		$166,600	$0	$166,600
TOM RAMOS	President	1.00	Officer Director	$0	$0	$0
DAN SPANGLER	Director	1.00	Director	$0	$0	$0
TROY GIVANS	Director	1.00	Director	$0	$0	$0
ROD ROSA	SECRETARY/TREAS	1.00	Officer Director	$0	$0	$0
JIM SOPWITH	Director	1.00	Director	$0	$0	$0
MATT LAUPPE	Vice President	1.00	Officer Director	$0	$0	$0
JOHN PENNING	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	$4,311,438	$4,587,720	$21,836,773	$-276,282
2022	$7,233,118	$3,357,874	$21,192,396	$3,875,244
2021	$8,087,761	$4,147,137	$19,018,451	$3,940,624
2020	$5,940,888	$4,397,296	$14,748,723	$1,543,592
2019	$4,340,429	$3,497,136	$12,364,722	$843,293
2018	$4,651,737	$3,905,322	$10,979,821	$746,415

NATOMAS CENTRAL MUTUAL WATER COMPANY