CHEMEKETA PARK MUTUAL WATER COMPANY (EIN 941081657) - 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

1929

Legal Domicile

Principal Officer

G Markey

Phone

4087927762

Tax Period

2024-05-01 to 2025-04-30

CHEMEKETA PARK MUTUAL WATER COMPANY, founded in 1929, is a small nonprofit in the Environment sector that reported $583K in total revenue in fiscal year 2024. The organization ran a surplus of $230K, a strong 40% operating margin.

Mission

CHEMEKETA PARK MUTUAL WATER COMPANY IS A CALIFORNIA NON-PROFIT PUBLIC BENEFIT CORPORATION PROVIDING WATER TO ITS SHAREHOLDERS.

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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 $0

Program Service Revenue $582,304

Investment Income $504

Other Revenue $0

TOTAL REVENUE $582,808

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $352,591

Other Expenses $352,591

TOTAL EXPENSES $352,591

Year-over-Year Comparison

	2024	2023	Change
Revenue	$582,808	$582,808	N/A
Expenses	$352,591	$69,347	+4.1%
Net Income	$230,217	$-69,347	-4.3%

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

N/A

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
P BOOTHBY	PRES	4.00	Officer Director	$0	$0	$0
P WEBSTER	VP	4.00	Officer Director	$0	$0	$0
B ANDERSON	TREAS	4.00	Officer Director	$0	$0	$0
M LERMAN	SECR	4.00	Officer Director	$0	$0	$0
T AARNOUDSE	DIR	4.00	Director	$0	$0	$0
D DICKINSON	DIR	4.00	Director	$0	$0	$0
D SHIMMIN	OPS MGR	8.00	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	$582,808	$352,591	$1,682,106	$230,217
2024	$462,408	$415,379	$1,475,205	$47,029
2023	$301,676	$296,871	$1,425,109	$4,805
2022	$307,035	$304,824	$1,402,529	$2,211
2021	$321,456	$256,670	$1,418,170	$64,786
2020	$335,773	$230,279	$1,331,117	$105,494
2019	$341,029	$257,090	$1,285,448	$83,939

CHEMEKETA PARK MUTUAL WATER COMPANY