MI WUK VILLAGE MUTUAL WATER COMPANY (EIN 941494075) - 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

1960

Legal Domicile

Principal Officer

RON MEDEARIS

Phone

2095863304

Tax Period

2024-07-01 to 2025-06-30

MI WUK VILLAGE MUTUAL WATER COMPANY, founded in 1960, is a small nonprofit that reported $535K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $477K left a modest 11% surplus.

Mission

WATER SERVICE TO MUTUAL OWNERS

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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 $534,748

Investment Income $121

Other Revenue $0

TOTAL REVENUE $534,869

Expense Breakdown

Grants Paid $0

Salaries & Benefits $214,007

Fundraising Expenses $0

Other Expenses $263,258

TOTAL EXPENSES $477,265

Year-over-Year Comparison

	2024	2023	Change
Revenue	$534,869	$489,205	+0.1%
Expenses	$477,265	$443,618	+0.1%
Net Income	$57,604	$45,587	+0.3%

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

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
LEVI LOW	Director	1.00	Director	$0	$0	$0
RON MEDEARIS	President	4.00	Officer Director	$0	$0	$0
JIMMY RETZLAFF	Vice President	1.00	Director	$0	$0	$0
ARLEEN WILLIAMS	Director	2.00	Officer Director	$0	$0	$0
BILL SAKISIAN	Secretary	1.00	Officer 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	$534,869	$477,265	$959,419	$57,604
2024	$489,205	$443,618	$901,671	$45,587
2023	$469,235	$405,788	$854,975	$63,447
2022	$474,724	$382,280	$797,268	$92,444
2021	$408,632	$357,777	$702,833	$50,855
2020	$361,203	$378,772	$651,745	$-17,569
2019	$376,114	$298,825	$664,761	$77,289

MI WUK VILLAGE MUTUAL WATER COMPANY