SONORA MEADOWS MUTUAL WATER COMPANY (EIN 941606366) - 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

1964

Legal Domicile

Phone

2095361218

Tax Period

2024-08-01 to 2025-07-31

SONORA MEADOWS MUTUAL WATER COMPANY, founded in 1964, is a small nonprofit that reported $411K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE SAFE DRINKING WATER TO IT'S MEMBERS BY OPERATING AND MAINTAINING A DOMESTIC WATER SYSTEM WHICH INCLUDES THE PURCHASE, STORAGE AND DELIVERY OF POTABLE WATER FOR THE RESIDENTS OF SONORA MEADOWS SUBDIVISION, TUOLUMNE COUNTY ,CALIFORNIA.

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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 $406,256

Investment Income $1,864

Other Revenue $2,460

TOTAL REVENUE $410,580

Expense Breakdown

Grants Paid $0

Salaries & Benefits $124,046

Fundraising Expenses $0

Program Expenses $362,670

Other Expenses $274,398

TOTAL EXPENSES $402,483

Year-over-Year Comparison

	2024	2023	Change
Revenue	$410,580	$358,126	+0.1%
Expenses	$402,483	$376,260	+0.1%
Net Income	$8,097	$-18,134	-1.4%

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

$12,421

Total Directors

$12,421

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB WILHELM	President	4.00	Officer Director	$6,514	$0	$6,514
MARGIE BAGLEY	Vice President	4.00	Officer Director	$5,907	$0	$5,907
AUDREY LIVERMAN	Secretary	2.00	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	$410,580	$402,483	$889,751	$8,097
2024	$358,126	$376,260	$869,329	$-18,134
2023	$319,081	$322,696	$893,264	$-3,615
2022	$309,604	$311,266	$920,386	$-1,662
2021	$311,962	$347,019	$929,144	$-35,057
2020	$311,417	$332,025	$976,002	$-20,608
2019	$306,796	$284,738	$975,847	$22,058

SONORA MEADOWS MUTUAL WATER COMPANY