NORTH KAWEAH MUTUAL WATER COMPANY (EIN 942367516) - 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

Tax Period

2023-07-01 to 2024-06-30

NORTH KAWEAH MUTUAL WATER COMPANY, founded in 1969, is a micro nonprofit in the Public & Societal Benefit sector that reported $80K in total revenue in fiscal year 2023. Expenses of $169K exceeded revenue, resulting in a 110% operating deficit.

Mission

THE PURPOSE OF THE COMPANY IS TO ACQUIRE, OWN, MAINTAIN AND OPERATE THE WATER WELLS, PUMPING PLANTS, TANK, EQUIPMENT AND APPURTANCES USED FOR SUPPLYING WATER FOR DOMESTIC AND IRRIGATION PURPOSES WITHIN KAWEAH RIVER ACRES

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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 $79,923

Investment Income $168

Other Revenue $0

TOTAL REVENUE $80,091

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $168,506

Other Expenses $168,506

TOTAL EXPENSES $168,506

Year-over-Year Comparison

	2023	2022	Change
Revenue	$80,091	$84,116	0.0%
Expenses	$168,506	$158,060	+0.1%
Net Income	$-88,415	$-73,944	+0.2%

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

Employees

N/A

Volunteers

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	Role	Reportable Comp	Other Comp	Total
HEATHER BURKHART	DIRECTOR	Director	$0	$0	$0
STEVE KATZ	DIRECTOR	Director	$0	$0	$0
MIKE JENSEN	DIRECTOR	Director	$0	$0	$0
ROB GOLDFARB	DIRECTOR	Director	$0	$0	$0
MITCHELL T ALLEN	PRESIDENT	Officer	$0	$0	$0
HEIDI CROUCH	TREASURER	Officer	$0	$0	$0
KRISTA WOODS	SECRETARY	Key Emp	$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
2024	$80,091	$168,506	$1,877,058	$-88,415
2023	$84,135	$158,060	$1,983,896	$-73,925
2022	$82,636	$108,610	$2,076,244	$-25,974
2021	$79,456	$154,293	$2,115,301	$-74,837
2020	$71,716	$144,001	$2,186,174	$-72,285
2019	$58,034	$129,312	$2,271,076	$-71,278

NORTH KAWEAH MUTUAL WATER COMPANY