BELLEVIEW OAKS MUTUAL WATER COMPANY (EIN 941655993) - 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

1966

Legal Domicile

Phone

2095361218

Tax Period

2023-09-01 to 2024-08-31

BELLEVIEW OAKS MUTUAL WATER COMPANY, founded in 1966, is a small nonprofit that reported $118K in total revenue in fiscal year 2023. The organization ran a surplus of $41K, a strong 35% operating margin.

Mission

TO PROVIDE SAFE DRINKING WATER TO IT'S MEMBERS BY OPERATING AND MAINTAINING A DOMESTIC WATER SYSTEM WHICH INCLUDES THE PRODUCTION, STORAGE, AND DELIVERY OF POTABLE WATER FOR THE RESIDENTS OF THE BELLEVIEW OAKS SUBDIVISION IN 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $109,924

Investment Income $7,229

Other Revenue $859

TOTAL REVENUE $118,012

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,776

Fundraising Expenses $0

Program Expenses $61,291

Other Expenses $61,775

TOTAL EXPENSES $76,551

Year-over-Year Comparison

	2023	2022	Change
Revenue	$118,012	$110,508	+0.1%
Expenses	$76,551	$74,102	+0.0%
Net Income	$41,461	$36,406	+0.1%

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

162

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
STEVE MEIER	MEMBER AT LARGE	1.00	Director	$0	$0	$0
FRANK FONSECA	Treasurer	1.00	Officer Director	$0	$0	$0
RAY LONGEWAY	Vice President	1.00	Officer Director	$0	$0	$0
WILL SARKISIAN	Secretary	1.00	Director	$0	$0	$0
ADAM BILLIET	President & CEO	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
2024	$118,012	$76,551	$567,102	$41,461
2023	$110,508	$74,102	$504,619	$36,406

BELLEVIEW OAKS MUTUAL WATER COMPANY