VALLEY WATER MANAGEMENT COMPANY (EIN 951325930) - 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

1932

Legal Domicile

Principal Officer

ALEX HOLMES

Tax Period

2023-01-01 to 2023-12-31

VALLEY WATER MANAGEMENT COMPANY, founded in 1932, is a mid-sized nonprofit that reported $21.9M in total revenue in fiscal year 2023. Revenue surged 67% from the prior year, signaling strong growth momentum. The organization ran a surplus of $10.0M, a strong 45% operating margin.

Mission

VALLEY WATER MGT CO IS A NON-PROFIT CORP FORMED UNDER PROVISIONS OF TITLE XII OF PART IV OF DIVISION I OF THE CIVIL CODE OF THE STATE OF CA. ITS PURPOSE IS TO MANAGE OIL FIELD PRODUCED WATER FOR OUR MEMBERS IN AN ENVIRONMENTALLY RESPONSIBLE AND ECONOMICALLY FEASIBLE MANNER.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $17,285,028

Investment Income $4,602,688

Other Revenue $0

TOTAL REVENUE $21,887,716

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,441,226

Fundraising Expenses $0

Program Expenses $11,931,619

Other Expenses $9,490,393

TOTAL EXPENSES $11,931,619

Year-over-Year Comparison

	2023	2022	Change
Revenue	$21,887,716	$13,071,155	+0.7%
Expenses	$11,931,619	$10,384,167	+0.1%
Net Income	$9,956,097	$2,686,988	+2.7%

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

$635,010

Total Directors

Key Employees

$282,060

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON MEADORS	ASSISTANT SECRETARY GENERAL	40.00	Officer	$292,839	$68,327	$361,166
RANDAL K HORNE	REGULATORY COMPLIANCE MANAGER	40.00	Key Emp	$225,231	$56,829	$282,060
JOSE NAVARRO	ASST TREASFIN MGR	40.00	Officer	$222,954	$50,890	$273,844
JONATHAN C FIVECOAT	SUPERVISOR	40.00	Highest	$136,514	$42,822	$179,336
CHRISTOPHER D REEDY	STAFF ENGINEER	40.00	Highest	$138,433	$33,454	$171,887
DAVID HAUPTMAN	DIRECTOR	1.00	Director	$0	$0	$0
TRAVIS RANSOM	DIRECTOR	1.00	Director	$0	$0	$0
KENT FINK	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES COMFORT	DIRECTOR	1.00	Director	$0	$0	$0
TIM NISHIKUBO	TREASURER DIRECTOR	1.00	Officer Director	$0	$0	$0
ALEX HOLMES	PRESIDENT DIRECTOR	1.00	Officer Director	$0	$0	$0
JEREMY VANDERZIEL	DIRECTOR	1.00	Officer Director	$0	$0	$0
DAVID YINGST	HEAD OPERATOR	40.00	Highest	$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
2024	No data	No data	No data	No data
2023	$21,887,716	$11,931,619	$52,393,174	$9,956,097
2022	$13,071,155	$10,384,167	$42,319,640	$2,686,988
2021	$18,737,791	$10,961,584	$39,706,744	$7,776,207
2020	$16,215,795	$9,819,550	$31,801,080	$6,396,245
2019	$20,527,465	$9,329,802	$25,307,715	$11,197,663
2018	$12,628,371	$8,128,030	$14,468,078	$4,500,341

VALLEY WATER MANAGEMENT COMPANY