San Cayetano Mutual Water Company (EIN 951184410) - 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

1913

Legal Domicile

Principal Officer

Gary Ball

Phone

8055245066

Tax Period

2025-01-01 to 2025-12-31

San Cayetano Mutual Water Company, founded in 1913, is a small nonprofit that reported $741K in total revenue in fiscal year 2025. Expenses of $849K exceeded revenue, resulting in a 15% operating deficit.

Mission

Provide agricultural and domestic water to its members and to maintain the water system.

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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 $737,231

Investment Income $177

Other Revenue $3,488

TOTAL REVENUE $740,896

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $849,440

TOTAL EXPENSES $849,440

Year-over-Year Comparison

	2025	2024	Change
Revenue	$740,896	$688,756	+0.1%
Expenses	$849,440	$850,296	0.0%
Net Income	$-108,544	$-161,540	-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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Vince Giacolone	President	5.00	Officer Director	$0	$0	$0
Paul Romero	Vice President	5.00	Officer Director	$0	$0	$0
Salvador Dominguez	Secretary/Treasurer	5.00	Officer Director	$0	$0	$0
Gary Ball	Assistant Secretary	5.00	Officer Director	$0	$0	$0
Myles Shoemaker	Director	5.00	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	$740,896	$849,440	$2,312,922	$-108,544
2024	$688,756	$850,296	$2,320,111	$-161,540
2023	$504,438	$675,762	$2,274,179	$-171,324
2022	$622,008	$776,385	$2,298,858	$-154,377
2021	$614,919	$666,664	$2,338,149	$-51,745
2020	$550,804	$638,511	$2,314,486	$-87,707
2019	$478,724	$527,644	$2,234,779	$-48,920
2018	$623,278	$577,497	$2,162,315	$45,781

San Cayetano Mutual Water Company