RANCHO ROBLES MUTUAL WATER & ROAD CO (EIN 942475104) - 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

1977

Legal Domicile

Principal Officer

Robert Strickland

Tax Period

2025-01-01 to 2025-12-31

RANCHO ROBLES MUTUAL WATER & ROAD CO, founded in 1977, is a small nonprofit that reported $192K in total revenue in fiscal year 2025. Expenses of $186K left a modest 3% surplus.

Mission

SUPPLY CLEAN WATER AND PRIVATE ROAD MAINTENANCE

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $179,825

Investment Income $5,117

Other Revenue $7,278

TOTAL REVENUE $192,220

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $185,932

TOTAL EXPENSES $185,932

Year-over-Year Comparison

	2025	2024	Change
Revenue	$192,220	$178,674	+0.1%
Expenses	$185,932	$205,485	-0.1%
Net Income	$6,288	$-26,811	-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

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
BRANDON MERRILL	President	1.00	Officer Director	$0	$0	$0
AYHAN MENEKSHE	Vice President	1.00	Officer Director	$0	$0	$0
ROBERT STRICKLAND	Treasurer	1.00	Officer Director	$0	$0	$0
Larry Carr	Member at Large	1.00	Director	$0	$0	$0
LAURA LUNDY	Secretary	1.00	Officer Director	$0	$0	$0
Robert Fernandez	Member at Large	1.00	Director	$0	$0	$0
Scott Mackenzie	Member at Large	1.00	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	$192,220	$185,932	$821,657	$6,288
2024	$178,674	$205,485	$797,312	$-26,811
2023	$150,476	$141,865	$795,560	$8,611
2022	$155,997	$172,330	$766,881	$-16,333
2021	$141,201	$150,929	$762,992	$-9,728
2020	$133,472	$130,365	$744,720	$3,107
2019	$132,163	$126,365	$718,212	$5,798
2018	$138,486	$138,599	$689,011	$-113

RANCHO ROBLES MUTUAL WATER & ROAD CO