PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER COMPANY INC (EIN 941710019) - 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

Principal Officer

TIMOTHY GLICK

Tax Period

2023-01-01 to 2023-12-31

PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER COMPANY INC is a small nonprofit that reported $395K in total revenue in fiscal year 2023. The organization ran a surplus of $140K, a strong 35% operating margin.

Mission

MUTUAL WATER COMPANY

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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 $394,440

Investment Income $157

Other Revenue $0

TOTAL REVENUE $394,597

Expense Breakdown

Grants Paid $0

Salaries & Benefits $85,612

Fundraising Expenses $0

Program Expenses $220,056

Other Expenses $169,320

TOTAL EXPENSES $254,932

Year-over-Year Comparison

	2023	2022	Change
Revenue	$394,597	N/A	N/A
Expenses	$254,932	N/A	N/A
Net Income	$139,665	N/A	N/A

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

$9,750

Total Directors

$9,750

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY GLICK	PRESIDENT	5.00	Officer Director	$9,750	$0	$9,750
DAVID HARRIS	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
BILL KNOBLOCK	SECRETARY	2.00	Officer Director	$0	$0	$0
RAYANNE TAMAYO	DIRECTOR	2.00	Director	$0	$0	$0
STEVE LEE	DIRECTOR	2.00	Director	$0	$0	$0
TOIVO VALTATIE	DIRECTOR	2.00	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	No data	No data	No data	No data
2023	$394,597	$254,932	$791,554	$139,665
2022	$285,057	$299,361	$777,338	$-14,304
2021	$287,326	$205,041	$794,866	$82,285
2021	$287,326	$205,645	$794,262	$81,681
2020	$288,497	$205,068	$713,922	$83,429
2019	$289,201	$208,403	$643,107	$80,798
2018	$202,063	$184,379	$502,198	$17,684

PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER COMPANY INC