SAN ANDREAS MUTUAL WATER (EIN 946104091) - 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

1952

Legal Domicile

Principal Officer

PAUL LEGO

Phone

8317283850

Tax Period

2024-01-01 to 2024-12-31

SAN ANDREAS MUTUAL WATER, founded in 1952, is a small nonprofit that reported $163K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $58K, a strong 36% operating margin.

Mission

WATER DISTRIBUTION

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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 $147,164

Investment Income $15,486

Other Revenue $0

TOTAL REVENUE $162,650

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,500

Fundraising Expenses $0

Other Expenses $85,672

TOTAL EXPENSES $104,172

Year-over-Year Comparison

	2024	2023	Change
Revenue	$162,650	$139,101	+0.2%
Expenses	$104,172	$162,174	-0.4%
Net Income	$58,478	$-23,073	-3.5%

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

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
O SHARP	CONTROLLER, DIR	12.00	Director	$0	$0	$0
P LEGO	TREASURER	2.00	Officer Director	$0	$0	$0
T LEE	DIR	2.00	Director	$0	$0	$0
J ZUCCA	PRESIDENT & SECRETARY	2.00	Officer Director	$0	$0	$0
C WILDENBOER	PRESIDENT	2.00	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	$162,650	$104,172	$470,649	$58,478
2023	$139,101	$162,174	$408,058	$-23,073
2022	$135,392	$114,249	$427,201	$21,143
2021	$112,721	$141,962	$244,502	$-29,241
2020	$159,089	$111,154	$272,438	$47,935
2019	$111,818	$107,727	$217,500	$4,091
2018	$114,536	$115,763	$213,409	$-1,227

SAN ANDREAS MUTUAL WATER