MAYWOOD MUTUAL WATER COMPANY NO1 (EIN 950985400) - 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

1917

Legal Domicile

Phone

3235602439

Tax Period

2024-04-01 to 2025-03-31

MAYWOOD MUTUAL WATER COMPANY NO1, founded in 1917, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Expenses of $1.7M left a modest 5% surplus.

Mission

FURNISH DOMESTIC WATER TO MEMBERS

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,707,860

Investment Income $32,438

Other Revenue $29,582

TOTAL REVENUE $1,769,880

Expense Breakdown

Grants Paid $0

Salaries & Benefits $516,606

Fundraising Expenses $0

Program Expenses $1,684,925

Other Expenses $1,168,319

TOTAL EXPENSES $1,684,925

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,769,880	$1,645,559	+0.1%
Expenses	$1,684,925	$1,609,325	+0.0%
Net Income	$84,955	$36,234	+1.3%

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

$65,700

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONALD JERVIS	TREASURER	1.50	Director	$16,800	$0	$16,800
VIVIAN CASTRO	BOARD MEMBER	1.50	Director	$16,800	$0	$16,800
SERGIO PALOS	PRESIDENT GM	40.00	Director Highest	$16,500	$0	$16,500
JC BONO	SECRETARY	1.50	Director	$15,600	$0	$15,600

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	$1,769,880	$1,684,925	$6,920,095	$84,955
2024	$1,645,559	$1,609,325	$6,772,273	$36,234
2023	$1,386,164	$1,553,606	$6,742,998	$-167,442
2022	$1,370,513	$1,420,971	$6,982,725	$-50,458
2021	$1,444,322	$1,307,853	$6,977,565	$136,469
2020	$1,356,677	$1,091,360	$6,847,379	$265,317
2019	$1,385,459	$1,231,815	$6,542,368	$153,644

MAYWOOD MUTUAL WATER COMPANY NO1