KAWEAH & ST JOHNS RIVERS ASSOCIATION (EIN 942378375) - 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

1974

Legal Domicile

Principal Officer

VICTOR HERNANDEZ

Phone

5597475601

Tax Period

2024-10-01 to 2025-09-30

KAWEAH & ST JOHNS RIVERS ASSOCIATION, founded in 1974, is a small nonprofit that reported $463K in total revenue in fiscal year 2024. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $143K, a strong 31% operating margin.

Mission

THE MAJOR ACTIVITIES OF THE ASSOCIATION ARE THE ADMINISTRATION OF WATER RIGHTS, DIVERSION OF WATER TO MEMBER UNITS BASED ON AN AGREED SCHEDULE, KEEPING RECORDS OF SUCH DIVERSIONS. THE ASSOCIATION SERVICES 24 VARIOUS IRRIGATION AND DITCH COMPANIES.

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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 $459,701

Investment Income $0

Other Revenue $3,000

TOTAL REVENUE $462,701

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $308,875

Other Expenses $319,700

TOTAL EXPENSES $319,700

Year-over-Year Comparison

	2024	2023	Change
Revenue	$462,701	$348,015	+0.3%
Expenses	$319,700	$333,097	0.0%
Net Income	$143,001	$14,918	+8.6%

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

N/A

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
RICK BORGES	Chairman	0.25	Officer Director	$0	$0	$0
DON MILLS	Director	0.25	Director	$0	$0	$0
MATT HUTCHESON	Director	0.25	Director	$0	$0	$0
JOE CARDOZA III	Director	0.25	Director	$0	$0	$0
DAVE HENGST	Director	0.25	Director	$0	$0	$0
RON CLARK	Vice Chairman	0.25	Officer Director	$0	$0	$0
BRIAN WATTE	Director	0.25	Director	$0	$0	$0
JR SHANNON	Director	0.25	Director	$0	$0	$0
DAVE MARTIN	Director	0.25	Director	$0	$0	$0
JEFF RITCHIE	Director	0.25	Director	$0	$0	$0
JAMES SILVA	Director	0.25	Director	$0	$0	$0
SHAWN CORLEY	Director	0.25	Director	$0	$0	$0
TODD DOFFLEMYER	Director	0.25	Director	$0	$0	$0
MARCO CRENSHAW	Director	0.25	Director	$0	$0	$0
ERIC SHANNON	Director	0.25	Director	$0	$0	$0
AARON FUKUDA	Director	0.25	Director	$0	$0	$0
BLAKE MAURITSON	Director	0.25	Director	$0	$0	$0
TODD CONSOLASCIO	Director	0.25	Director	$0	$0	$0
CLINTON CHURCH	Director	0.25	Director	$0	$0	$0
VICTOR HERNANDEZ	SEC/TREASURER	0.50	Officer	$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	$462,701	$319,700	$245,819	$143,001
2024	$348,015	$333,097	$94,248	$14,918
2023	$303,270	$337,698	$75,752	$-34,428
2022	$252,653	$297,971	$111,455	$-45,318
2021	$344,954	$297,107	$161,302	$47,847
2020	$312,967	$315,643	$107,651	$-2,676
2019	$304,076	$302,761	$110,327	$1,315

KAWEAH & ST JOHNS RIVERS ASSOCIATION