BOX SPRINGS MUTUAL WATER COMPANY

EIN: 950565825 Mutual Benefit

MORENO VALLEY, CA

Total Revenue
$490,827
Total Expenses
$502,957
Total Assets
$1,307,461
Net Assets
$1,208,000
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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
CA
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

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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 (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

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Governance

Voting Members
5
Independent Members
5
Employees
4
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
CHARLES CAMPBELL DIRECTOR 0.00
Director
$0 $0 $0
MISTY ROSE TREASURER 0.00
Officer
$0 $0 $0
MARLENE FOSS SECRETARY 0.00
Officer
$0 $0 $0
JOHN MCDERMOTT PRESIDENT 0.00
Officer
$0 $0 $0
RONALD GONZALES VICE PRESIDENT 0.00
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
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
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