BOX SPRINGS MUTUAL WATER COMPANY

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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

1920

Legal Domicile

Principal Officer

JOHN MCDERMOTT

Tax Period

2020-01-01 to 2020-12-31

BOX SPRINGS MUTUAL WATER COMPANY, founded in 1920, is a small nonprofit in the Mutual Benefit sector that reported $491K in total revenue in fiscal year 2020. Revenue decreased 8% compared to the prior year. Net assets of $1.2M represent 30 months of operating reserves.

Mission

ACQUISITION AND DISTRIBUTION OF WATER, MAINTENANCE AND CONSTRUCTION OF WATER DISTRIBUTION SYSTEMS AND DELIVERY SYSTEMS

Program Service Accomplishments

Program 1

ACQUISITION AND DISTRIBUTION OF WATER (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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $221,923

Investment Income $229

Other Revenue $268,675

TOTAL REVENUE $490,827

Expense Breakdown

Grants Paid $0

Salaries & Benefits $175,858

Fundraising Expenses $0

Other Expenses $327,099

TOTAL EXPENSES $502,957

Year-over-Year Comparison

	2020	2019	Change
Revenue	$490,827	$534,710	-0.1%
Expenses	$502,957	$784,549	-0.4%
Net Income	$-12,130	$-249,839	-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
CHARLES CAMPBELL	DIRECTOR	Director	$0	$0	$0
MISTY ROSE	TREASURER	Officer	$0	$0	$0
MARLENE FOSS	SECRETARY	Officer	$0	$0	$0
JOHN MCDERMOTT	PRESIDENT	Officer	$0	$0	$0
RONALD GONZALES	VICE PRESIDENT	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
2020	$490,827	$502,957	$1,307,461	$-12,130
2019	$534,710	$784,549	$1,395,818	$-249,839
2018	$547,054	$603,878	$1,722,105	$-56,824