SHASTA RIVER WATER ASSOCIATION INC

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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

1912

Legal Domicile

Phone

5304595788

Tax Period

2024-12-01 to 2025-11-30

SHASTA RIVER WATER ASSOCIATION INC, founded in 1912, is a small nonprofit that reported $555K in total revenue in fiscal year 2024. Revenue surged 52% from the prior year, signaling strong growth momentum.

Mission

MAINTAIN AN IRRIGATION DELIVERY SYSTEM IN ORDER TO PROVIDE IRRIGATION WATER TO SHARHOLDERS

Program Service Accomplishments

Program 1

MAINTAINED AN IRRIGATION DELIVERY SYSTEM IN ORDER TO PROVIDE IRRIGATION WATER TO SHAREHOLDERS

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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 $550,937

Investment Income $3,649

Other Revenue $0

TOTAL REVENUE $554,586

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,971

Fundraising Expenses $0

Other Expenses $545,530

TOTAL EXPENSES $554,501

Year-over-Year Comparison

	2024	2023	Change
Revenue	$554,586	$363,934	+0.5%
Expenses	$554,501	$453,657	+0.2%
Net Income	$85	$-89,723	-1.0%

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	Role	Reportable Comp	Other Comp	Total
MIREYA MASSON	PRESIDENT/TRES	Officer Director	$0	$0	$0
STEVE LORENZINI	DIRECTOR	Director	$0	$0	$0
RICK LEMOS	DIRECTOR	Director	$0	$0	$0
JONATHAN BURT	VP/SECRETARY	Officer Director	$0	$0	$0
JUSTIN SANDAHL	DIRECTOR	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	$554,586	$554,501	$187,712	$85
2024	$363,934	$453,657	$187,677	$-89,723
2023	$291,714	$389,533	$277,370	$-97,819
2022	$227,865	$232,762	$375,106	$-4,897
2021	$305,242	$296,005	$381,003	$9,237
2020	$380,219	$311,883	$372,782	$68,336
2019	$429,505	$392,491	$303,037	$37,014
2018	$439,483	$363,082	$284,076	$76,401