SUNNY SLOPE WATER COMPANY (EIN 951276240) - 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

1895

Legal Domicile

Phone

6262875238

Tax Period

2025-01-01 to 2025-12-31

SUNNY SLOPE WATER COMPANY, founded in 1895, is a community nonprofit that reported $7.6M in total revenue in fiscal year 2025. The organization ran a surplus of $1.7M, a strong 22% operating margin.

Mission

TO PROVIDE POTABLE WATER TO THE SHAREHOLDERS OF THE COMPANY

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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 $310,390

Program Service Revenue $6,876,836

Investment Income $408,653

Other Revenue $-865

TOTAL REVENUE $7,595,014

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,448,980

Fundraising Expenses $0

Program Expenses $5,896,870

Other Expenses $4,447,888

TOTAL EXPENSES $5,896,868

Year-over-Year Comparison

	2025	2024	Change
Revenue	$7,595,014	$7,117,630	+0.1%
Expenses	$5,896,868	$5,197,001	+0.1%
Net Income	$1,698,146	$1,920,629	-0.1%

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

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

$49,200

Total Directors

$49,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH TCHENG	GENERAL MANEGER	40.00		$268,172	$19,500	$287,672
TROY HOLLAND	SUPERINTENDENT	40.00		$143,697	$0	$143,697
JOHN L SHAW	Treasurer	4.00	Officer Director	$10,500	$0	$10,500
PETER C JEONG	Secretary	4.00	Officer Director	$9,900	$0	$9,900
LAP T NG	President	4.00	Officer Director	$9,600	$0	$9,600
STEVEN R SEILER	Director	4.00	Officer Director	$9,600	$0	$9,600
MARK J SEDLACEK	Vice President	4.00	Officer Director	$9,600	$0	$9,600

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	$7,595,014	$5,896,868	$37,645,011	$1,698,146
2024	$7,117,630	$5,197,001	$35,866,460	$1,920,629
2023	$6,585,472	$5,094,873	$33,745,190	$1,490,599
2022	$6,811,105	$5,116,592	$32,249,066	$1,694,513
2021	$10,112,414	$5,116,557	$31,584,980	$4,995,857
2020	$5,950,902	$4,749,900	$25,694,945	$1,201,002
2019	$5,642,816	$4,491,885	$24,109,412	$1,150,931
2018	$5,661,108	$4,892,847	$22,489,473	$768,261

SUNNY SLOPE WATER COMPANY