AMARILLO MUTUAL WATER COMPANY (EIN 950489010) - 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

2001

Legal Domicile

Phone

6265717533

Tax Period

2024-01-01 to 2024-12-31

AMARILLO MUTUAL WATER COMPANY, founded in 2001, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $189K, a strong 17% operating margin.

Mission

TO PROVIDE WATER AND RELATED SERVICES 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 $983,746

Program Service Revenue $0

Investment Income $95,300

Other Revenue $0

TOTAL REVENUE $1,079,046

Expense Breakdown

Grants Paid $0

Salaries & Benefits $181,223

Fundraising Expenses $0

Other Expenses $709,147

TOTAL EXPENSES $890,370

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,079,046	$897,746	+0.2%
Expenses	$890,370	$747,857	+0.2%
Net Income	$188,676	$149,889	+0.3%

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

N/A

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
FRANCISCO ALONSO	Treasurer	5.00	Director	$0	$0	$0
EDWARD WOO	MEMBER	5.00	Director	$0	$0	$0
ROSE HARE	Secretary	5.00	Officer	$0	$0	$0
ERNEST MARTINEZ	President	5.00	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
2024	$1,079,046	$890,370	$4,545,015	$188,676
2023	$897,746	$747,857	$5,041,703	$149,889
2022	$867,682	$869,677	$4,727,075	$-1,995
2021	$754,221	$755,005	$4,555,854	$-784
2020	$571,811	$1,116,192	$4,394,986	$-544,381
2019	$603,414	$345,484	$4,766,566	$257,930
2018	$565,291	$295,837	$4,340,919	$269,454

AMARILLO MUTUAL WATER COMPANY