Gates Jones Mutual Water Company (EIN 946102567) - 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

1917

Legal Domicile

Principal Officer

Mark Unruh

Phone

5595824991

Tax Period

2025-01-01 to 2025-12-31

Gates Jones Mutual Water Company, founded in 1917, is a small nonprofit that reported $327K in total revenue in fiscal year 2025. Revenue fell 71% from the prior year — a significant decline worth monitoring. Expenses of $616K exceeded revenue, resulting in a 88% operating deficit.

Mission

THE COMPANY MANAGES MEMBERS' WATER RIGHTS ON THE GATES-JONES MUTUAL DITCH IN CENTRAL CALIFORNIA. MEMBERS ARE ASSESSED TO COVER ALL COSTS.

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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 $326,973

Investment Income $18

Other Revenue $0

TOTAL REVENUE $326,991

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $616,131

TOTAL EXPENSES $616,131

Year-over-Year Comparison

	2025	2024	Change
Revenue	$326,991	$1,133,009	-0.7%
Expenses	$616,131	$1,115,793	-0.4%
Net Income	$-289,140	$17,216	-17.8%

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	Role	Reportable Comp	Other Comp	Total
Mark Unruh	President	Officer Director	$0	$0	$0
Dominic Sween	Vice President	Officer Director	$0	$0	$0
Erik Hansen	Director	Director	$0	$0	$0
Martin C Garcia	Treasurer	Officer	$0	$0	$0
Ramon Sixtos	Secretary	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	$326,991	$616,131	$1,634,643	$-289,140
2024	$1,133,009	$1,115,793	$1,970,530	$17,216
2023	$932,762	$1,155,335	$2,050,983	$-222,573
2022	$558,615	$696,246	$2,188,479	$-137,631
2021	$489,124	$478,958	$2,269,909	$10,166
2020	$383,559	$495,610	$2,256,135	$-112,051
2019	$413,697	$601,825	$2,408,160	$-188,128

Gates Jones Mutual Water Company