Los Molinos Mutual Water Company (EIN 941175241) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1948

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Los Molinos Mutual Water Company, founded in 1948, is a small nonprofit that reported $457K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $404K left a modest 11% surplus.

Mission

Water Delivery

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $419,385

Investment Income $9,157

Other Revenue $28,224

TOTAL REVENUE $456,766

Expense Breakdown

Grants Paid $0

Salaries & Benefits $257,006

Fundraising Expenses $0

Program Expenses $404,294

Other Expenses $147,288

TOTAL EXPENSES $404,294

Year-over-Year Comparison

	2023	2022	Change
Revenue	$456,766	$493,820	-0.1%
Expenses	$404,294	$368,736	+0.1%
Net Income	$52,472	$125,084	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$38,592

Total Directors

$2,395

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
William Hardwick	General ManagerSecretaryTre	10.00	Officer	$35,570	$2,222	$37,792
Burton M Bundy	Director	10.00	Director	$440	$0	$440
Colin J Campbell Jr	President	10.00	Officer	$440	$0	$440
William E Alward	Director	10.00	Director	$400	$0	$400
Darl A Smith	Director	10.00	Director	$400	$0	$400
Susan N Junge	Vice President	10.00	Officer Director	$360	$0	$360
Steve Fox	Director	10.00	Director	$280	$0	$280
Joyce Bundy	Director	10.00	Director	$275	$0	$275
Tara Ellis	Director	10.00	Director	$240	$0	$240

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
2024	No data	No data	No data	No data
2023	$456,766	$404,294	$578,185	$52,472
2022	$493,820	$368,736	$518,881	$125,084
2021	$353,799	$444,586	$397,089	$-90,787
2020	$356,843	$345,841	$478,392	$11,002

Los Molinos Mutual Water Company