ALPINE WATER USERS ASSOCIATION

EIN: 950487800

TWIN PEAKS, CA

Total Revenue
N/A
Total Expenses
N/A
Total Assets
N/A
Net Assets
N/A
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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
1927
Legal Domicile
CA
Principal Officer
THEODORE JENKINS
Tax Period
2023-07-01 to 2024-06-30

Mission

A MUTUAL SERVICE CORPORATION ORGANIZED TO PROVIDE WATER FOR THE RESTIDENTS AND BUSINESSES OF TWIN PEAKS, CA AND A PORTION OF LAKE ARROWHEAD, CA.

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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 $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $0
TOTAL EXPENSES $0

Year-over-Year Comparison

2023 2022 Change
Revenue N/A N/A N/A
Expenses N/A N/A N/A
Net Income N/A 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
5
Independent Members
5
Employees
7
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
4
$0
Total Directors
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
STEVE BRONNUM MEMBER AT LARGE 005.00
Director
$0 $0 $0
THEODORE JENKINS PRESIDENT 005.00
Officer
$0 $0 $0
MICHAEL ANCHETA SECRETARY 005.00
Officer
$0 $0 $0
GEOFF SHEPPARD VICE PRESIDENT 005.00
Officer
$0 $0 $0
DAVID MARKOS TREASURER 005.00
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 No data No data No data No data
2024 No data No data No data No data
2024 No data No data No data No data
2023 $859,846 $1,022,418 $3,360,045 $-162,572
2023 No data No data No data No data
2022 $899,720 $826,849 $3,378,681 $72,871
2022 No data No data No data No data
2021 $819,484 $824,106 $2,920,865 $-4,622
2020 $761,737 $897,824 $2,987,147 $-136,087
2019 $822,471 $594,027 $3,196,625 $228,444
2018 $951,869 $683,308 $3,019,324 $268,561
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