SANTA ANA RIVER WATER COMPANY (EIN 951190260) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1925

Legal Domicile

Principal Officer

CHRIS DINAN

Phone

9516856503

Tax Period

2024-01-01 to 2024-12-31

SANTA ANA RIVER WATER COMPANY, founded in 1925, is a community nonprofit that reported $3.0M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum.

Mission

OPERATION OF A MUTAL WATER COMPANY

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $307,140

Investment Income $21,057

Other Revenue $2,700,058

TOTAL REVENUE $3,028,255

Expense Breakdown

Grants Paid $0

Salaries & Benefits $664,400

Fundraising Expenses $0

Other Expenses $2,656,751

TOTAL EXPENSES $3,321,151

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,028,255	$2,507,493	+0.2%
Expenses	$3,321,151	$2,906,156	+0.1%
Net Income	$-292,896	$-398,663	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$16,800

Total Directors

$25,900

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN LOPEZ	GENERAL MANAGER	40.00		$156,229	$0	$156,229
SANDRA M JOSEPH	ADMINISTRATION	40.00		$124,706	$0	$124,706
ALYSSA L CORONADO	ADMINISTRATION	40.00		$101,624	$0	$101,624
FRANK ABACHERLI	Vice President	1.00	Officer Director	$7,700	$0	$7,700
RICHARD JONES	Director	1.00	Director	$4,550	$0	$4,550
CHRIS DINAN	President	1.00	Officer Director	$4,550	$0	$4,550
DERRICK EAKIN	Director	1.00	Director	$4,550	$0	$4,550
GEORGIA ELKINS	CFO	1.00	Officer Director	$4,550	$0	$4,550

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	No data	No data	No data	No data
2024	$3,028,255	$3,321,151	$5,481,941	$-292,896
2023	$2,507,493	$2,906,156	$5,670,983	$-398,663
2022	$5,325,106	$3,206,723	$7,369,596	$2,118,383
2021	$2,982,856	$2,787,585	$5,186,992	$195,271
2020	$2,304,409	$2,680,258	$4,570,391	$-375,849
2020	$2,791,115	$2,677,698	$5,036,119	$113,417
2019	$2,288,400	$2,565,277	$5,173,423	$-276,877
2019	$2,212,745	$2,313,404	$4,946,240	$-100,659
2018	$1,997,247	$2,343,029	$5,036,837	$-345,782
2018	$2,283,070	$2,224,070	$5,450,300	$59,000

SANTA ANA RIVER WATER COMPANY