Green Valley Mutual Water Company (EIN 950793206) - 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

1926

Legal Domicile

Phone

9098672912

Tax Period

2025-01-01 to 2025-12-31

Green Valley Mutual Water Company, founded in 1926, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2025. The organization ran a surplus of $504K, a strong 38% operating margin.

Mission

PROVIDE WATER SERVICE

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,234,678

Investment Income $84,933

Other Revenue $18,429

TOTAL REVENUE $1,338,040

Expense Breakdown

Grants Paid $0

Salaries & Benefits $374,058

Fundraising Expenses $0

Other Expenses $459,760

TOTAL EXPENSES $833,818

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,338,040	$1,319,615	+0.0%
Expenses	$833,818	$831,376	+0.0%
Net Income	$504,222	$488,239	+0.0%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
SALLY FROST	Director	3.00	Director	$0	$0	$0
SCOTT BURGER	President	3.00	Director	$0	$0	$0
KIT KJELSTROM	Secretary	3.00	Director	$0	$0	$0
SHAYLA ANTRIM	Vice President	3.00	Director	$0	$0	$0
GLEN PYNE	Director	3.00	Director	$0	$0	$0
JUAN ARMENTA	Vice President	3.00	Director	$0	$0	$0
CHARLIE MATTSON	Director	3.00	Director	$0	$0	$0
TONJA GRAFF	Director	3.00	Director	$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
2025	$1,338,040	$833,818	$8,615,632	$504,222
2024	$1,319,615	$831,376	$8,108,556	$488,239
2023	$1,270,223	$742,424	$7,623,514	$527,799
2022	$1,196,600	$659,958	$7,085,361	$536,642
2021	$1,008,321	$627,097	$6,511,599	$381,224
2020	$1,002,602	$619,458	$6,128,849	$383,144
2019	$932,058	$738,236	$5,746,100	$193,822
2018	$889,208	$610,983	$5,560,882	$278,225

Green Valley Mutual Water Company