ATASCADERO, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)ATASCADERO MUTUAL WATER COMPANY, founded in 1913, is a mid-sized nonprofit that reported $14.7M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.2M, a strong 15% operating margin.
THE COMPANY IS ORGANIZED AS A MUTUAL WATER COMPANY.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $14,705,421 | $13,404,661 | +0.1% |
| Expenses | $12,496,651 | $11,395,402 | +0.1% |
| Net Income | $2,208,770 | $2,009,259 | +0.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| LEROY DAVIS | DIRECTOR | 5.00 |
Director
|
$6,000 | $0 | $6,000 |
| JACKIE M LERNO | PRESIDENT | 5.00 |
Director
|
$6,000 | $0 | $6,000 |
| ROBERT M JONES | DIRECTOR | 5.00 |
Director
|
$6,000 | $0 | $6,000 |
| D FRANK PLATZ | VICE PRESIDENT & TREASURER | 5.00 |
Director
|
$6,000 | $0 | $6,000 |
| BRIEN VIERRA | DIRECTOR | 5.00 |
Director
|
$6,000 | $0 | $6,000 |
| JOHN NEIL | GENERAL MANAGER | 40.00 |
Director
|
$242,470 | $16,973 | $259,443 |
| CHERYL POWERS | SECRETARY & ASST. TREASURE | 40.00 |
Director
|
$152,678 | $10,687 | $163,365 |
| LORRAINE HALDERMAN | ASST SECRETARY | 40.00 |
Director
|
$118,181 | $8,273 | $126,454 |
| MATTHEW SYTSMA | SENIOR WATER TREATMENT OPE | 40.00 |
Highest
|
$164,373 | $11,506 | $175,879 |
| MIKE STEPHENS | CHIEF OPERATOR | 40.00 |
Highest
|
$154,328 | $9,365 | $163,693 |
| DAVID CLARK | SUPERINTENDENT | 40.00 |
Highest
|
$142,745 | $9,992 | $152,737 |
| JASON STRAECK | SENIOR WATER TREATMENT OPE | 40.00 |
Highest
|
$125,872 | $8,811 | $134,683 |
| COLTON CRUZAT | SENIOR WATER TREATMENT OPE | 40.00 |
Highest
|
$138,054 | $9,664 | $147,718 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $14,705,421 | $12,496,651 | $55,164,973 | $2,208,770 |
| 2024 | $13,404,661 | $11,395,402 | $52,811,406 | $2,009,259 |
| 2023 | $11,113,540 | $11,736,893 | $50,743,096 | $-623,353 |
| 2022 | $11,280,603 | $11,095,773 | $51,432,769 | $184,830 |
| 2021 | $12,619,456 | $11,145,548 | $50,952,111 | $1,473,908 |
| 2020 | $10,081,041 | $10,318,325 | $49,436,045 | $-237,284 |
| 2019 | $8,979,524 | $10,295,216 | $49,127,425 | $-1,315,692 |
Compare ATASCADERO MUTUAL WATER COMPANY with other nonprofits in California and across the country.