REDLANDS WATER COMPANY (EIN 951138214) - 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

1931

Legal Domicile

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 CORPORATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.

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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 $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

Governance

Voting Members

Independent Members

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

$600

Total Directors

$600

Key Employees

Highest Compensated

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

REDLANDS WATER COMPANY