REDLANDS WATER COMPANY

EIN: 951138214

REDLANDS, CA

Total Revenue
$201,921
Total Expenses
$175,963
Total Assets
$190,936
Net Assets
$190,936
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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
1931
Legal Domicile
CA
Principal Officer
LARRY BURGESS
Phone
9097934901
Tax Period
2024-12-01 to 2025-11-30

REDLANDS WATER COMPANY, founded in 1931, is a small nonprofit that reported $202K in total revenue in fiscal year 2024. Expenses of $176K left a modest 13% surplus.

Mission

THE COMPANY PROVIDES WATER FOR AGRICULTURAL USE TO ABOUT 50 SHAREHOLDERS IN THE REDLANDS AREA.

Program Service Accomplishments

Program 1

THE COMPANY PROVIDES WATER FOR AGRICULTURAL USE TO ABOUT 50 SHAREHOLDERS IN THE REDLANDS AREA.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $201,165
Investment Income $684
Other Revenue $72
TOTAL REVENUE $201,921

Expense Breakdown

Grants Paid $0
Salaries & Benefits $600
Fundraising Expenses $0
Other Expenses $175,363
TOTAL EXPENSES $175,963

Year-over-Year Comparison

2024 2023 Change
Revenue $201,921 $201,802 +0.0%
Expenses $175,963 $181,067 0.0%
Net Income $25,958 $20,735 +0.3%
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

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Governance

Voting Members
6
Independent Members
6
Employees
N/A
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
3
$600
Total Directors
6
$600
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LARRY BURGESS PRESIDENT 1.00
Officer Director
$600 $0 $600
MARK BUOYE VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
CHARLOTTE VAN ECK SECRETARY/TREASURER 6.00
Officer Director
$0 $0 $0
DAVID KNIGHT DIRECTOR 1.00
Director
$0 $0 $0
TERESA BUOYE DIRECTOR 1.00
Director
$0 $0 $0
LAURA RAMIREZ DIRECTOR 1.00
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 $201,921 $175,963 $190,936 $25,958
2024 $201,802 $181,067 $164,978 $20,735
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