Shasta Forest Village Mutual Water Co (EIN 941734938) - 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

1969

Legal Domicile

Principal Officer

Guy Whitmer

Phone

5304743458

Tax Period

2022-07-01 to 2023-06-30

Shasta Forest Village Mutual Water Co, founded in 1969, is a small nonprofit that reported $244K in total revenue in fiscal year 2022. Revenue surged 39% from the prior year, signaling strong growth momentum. Net assets of $737K represent 36 months of operating reserves.

Mission

Municipal Utility's

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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 (2022)

Revenue Breakdown

Contributions & Grants $37,736

Program Service Revenue $188,379

Investment Income $18,282

Other Revenue $0

TOTAL REVENUE $244,397

Expense Breakdown

Grants Paid $0

Salaries & Benefits $111,938

Fundraising Expenses $0

Other Expenses $134,146

TOTAL EXPENSES $246,084

Year-over-Year Comparison

	2022	2021	Change
Revenue	$244,397	$176,079	+0.4%
Expenses	$246,084	$169,014	+0.5%
Net Income	$-1,687	$7,065	-1.2%

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

N/A

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
Ray Gerhard	Vice Pres of Op	10.00	Director	$0	$0	$0
Peggy Nichols	Secretary	10.00	Director	$0	$0	$0
Guy Whitmer	President	10.00	Director	$0	$0	$0
Dennis Bebensee	Operation Manag	10.00	Director	$0	$0	$0
Larry Lauser	Vice President	10.00	Director	$0	$0	$0
Phil Carson	Treasurer	10.00	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
2023	$244,397	$246,084	$742,573	$-1,687
2022	$176,079	$169,014	$740,209	$7,065
2020	$173,763	$137,053	$656,597	$36,710
2019	$192,361	$156,706	$620,062	$35,655

Shasta Forest Village Mutual Water Co