MONTEREY DUNES COLONY MUTUAL WATER ASSOC

EIN: 942538792

MOSS LANDING, CA

Total Revenue
$146,527
Total Expenses
$147,804
Total Assets
$516,296
Net Assets
$45,778
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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
CA
Principal Officer
BILL MCGOWAN
Phone
8316334000
Tax Period
2023-07-01 to 2024-06-30

MONTEREY DUNES COLONY MUTUAL WATER ASSOC, founded in 1974, is a small nonprofit that reported $147K in total revenue in fiscal year 2023.

Mission

OPERATION OF THE MUTUAL WATER COMPANY, EXEMPT UNDER 501(C)12

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $142,292
Investment Income $4,235
Other Revenue $0
TOTAL REVENUE $146,527

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $147,804
Other Expenses $147,804
TOTAL EXPENSES $147,804

Year-over-Year Comparison

2023 2022 Change
Revenue $146,527 N/A N/A
Expenses $147,804 N/A N/A
Net Income $-1,277 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

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Governance

Voting Members
6
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
0
$0
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RICK CROWLEY Treasurer 0.00
Director
$0 $0 $0
ALLEN RUDOLPH Director 0.00
Director
$0 $0 $0
BIFF JELAVICH Director 0.00
Director
$0 $0 $0
CHARLES FLINT Secretary 0.00
Director
$0 $0 $0
TODD DAVIS Vice President 0.00
Director
$0 $0 $0
BILL MCGOWAN President 0.00
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
2024 $146,527 $147,804 $516,296 $-1,277
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