BEAR VALLEY MUTUAL WATER COMPANY (EIN 950534300) - 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

1903

Legal Domicile

Principal Officer

GEORGE HANSON

Phone

9097934901

Tax Period

2023-11-01 to 2024-10-31

BEAR VALLEY MUTUAL WATER COMPANY, founded in 1903, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2023. Expenses of $1.7M left a modest 6% surplus.

Mission

MUTUAL WATER COMPANY

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,629,365

Investment Income $61,488

Other Revenue $127,948

TOTAL REVENUE $1,818,801

Expense Breakdown

Grants Paid $0

Salaries & Benefits $681,955

Fundraising Expenses $0

Program Expenses $1,622,648

Other Expenses $1,021,116

TOTAL EXPENSES $1,703,071

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,818,801	$1,702,237	+0.1%
Expenses	$1,703,071	$1,466,456	+0.2%
Net Income	$115,730	$235,781	-0.5%

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

$313,769

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID KNIGHT	PRESIDENT	2.00	Officer Director	$0	$0	$0
LARRY JACINTO	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
PETER BUOYE	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT STEWART	DIRECTOR	1.00	Director	$0	$0	$0
RON ARNOTT	DIRECTOR	1.00	Director	$0	$0	$0
LARRY BURGESS	DIRECTOR	1.00	Director	$0	$0	$0
LAURA RAMIREZ	DIRECTOR	1.00	Director	$0	$0	$0
CARLETON LOCKWOOD	DIRECTOR	1.00	Director	$0	$0	$0
ALFRED RIVERS	DIRECTOR	1.00	Director	$0	$0	$0
STEVE WELLINGTON	DIRECTOR	1.00	Director	$0	$0	$0
TERESA BUOYE	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE HANSON	GENERAL MANAGER	40.00	Officer	$170,138	$2,495	$172,633
CHARLOTTE VAN ECK	SECRETARY/TREASURER	40.00	Officer	$116,485	$24,651	$141,136

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	$1,818,801	$1,703,071	$5,782,348	$115,730
2023	$1,702,237	$1,466,456	$5,683,492	$235,781
2022	$1,450,566	$1,397,380	$5,439,753	$53,186
2021	$1,467,557	$1,185,067	$5,418,067	$282,490
2020	$1,521,024	$1,075,784	$5,098,888	$445,240
2019	$1,503,346	$1,377,840	$4,644,863	$125,506
2018	$1,533,604	$1,089,970	$4,564,863	$443,634

BEAR VALLEY MUTUAL WATER COMPANY