SENIOR CANYON MUTUAL WATER COMPANY (EIN 951207370) - 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

1929

Legal Domicile

Principal Officer

Peter Thielke

Phone

8057982971

Tax Period

2024-04-01 to 2025-03-31

SENIOR CANYON MUTUAL WATER COMPANY, founded in 1929, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $646K, a strong 36% operating margin.

Mission

To provide water to Senior Canyon Mutual Water Company's shareholders

🔒

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 $0

Investment Income $0

Other Revenue $1,771,990

TOTAL REVENUE $1,771,990

Expense Breakdown

Grants Paid $0

Salaries & Benefits $388,674

Fundraising Expenses $0

Program Expenses $933,838

Other Expenses $737,717

TOTAL EXPENSES $1,126,391

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,771,990	$1,284,537	+0.4%
Expenses	$1,126,391	$886,908	+0.3%
Net Income	$645,599	$397,629	+0.6%

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

$48,500

Total Directors

$48,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jim Jackson	President	2.00	Officer Director	$17,500	$0	$17,500
Mike Weaver	Treasurer	2.00	Officer Director	$16,000	$0	$16,000
Peter Thielke	Vice President	20.00	Officer Director	$15,000	$0	$15,000
Peter Passell	Director	2.00	Director	$0	$0	$0
Jim Poulsen	Director	2.00	Director	$0	$0	$0
Michael Ozatalar	Director	2.00	Director	$0	$0	$0
Mark Gravebliss	Secretary	2.00	Officer 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	$1,771,990	$1,126,391	$3,286,985	$645,599
2024	$1,284,537	$886,908	$2,285,625	$397,629
2023	$1,264,590	$1,193,025	$1,853,989	$71,565
2022	$1,314,234	$1,481,663	$1,525,513	$-167,429
2021	$1,031,921	$1,047,467	$1,699,000	$-15,546
2019	$963,597	$930,768	$1,289,920	$32,829

SENIOR CANYON MUTUAL WATER COMPANY