HEIGHTS MUTUAL WATER COMPANY INC (EIN 942841634) - 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

1965

Legal Domicile

Principal Officer

G WEAVER

Phone

7075757075

Tax Period

2024-07-01 to 2025-06-30

HEIGHTS MUTUAL WATER COMPANY INC, founded in 1965, is a small nonprofit that reported $179K in total revenue in fiscal year 2024. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $211K exceeded revenue, resulting in a 18% operating deficit.

Mission

MUTUAL WATER COMPANY

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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 $158,969

Investment Income $20,004

Other Revenue $0

TOTAL REVENUE $178,973

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $211,119

TOTAL EXPENSES $211,119

Year-over-Year Comparison

	2024	2023	Change
Revenue	$178,973	$286,031	-0.4%
Expenses	$211,119	$232,524	-0.1%
Net Income	$-32,146	$53,507	-1.6%

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

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
G WEAVER	President	1.00	Officer Director	$0	$0	$0
C CAMBRON	Vice President	1.00	Director	$0	$0	$0
S MECHERIKOFF	Treasurer	1.00	Officer Director	$0	$0	$0
C STOKES	Secretary	1.00	Director	$0	$0	$0
J PASCOE	MEMBER	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	$178,973	$211,119	$964,401	$-32,146
2024	$286,031	$232,524	$977,811	$53,507
2023	$160,960	$188,186	$924,304	$-27,226
2023	$160,960	$188,186	$924,304	$-27,226
2022	$142,423	$167,920	$959,867	$-25,497
2021	$131,926	$182,897	$987,506	$-50,971
2020	$387,156	$292,331	$1,038,477	$94,825
2019	$1,117,845	$765,669	$943,652	$352,176

HEIGHTS MUTUAL WATER COMPANY INC