VALLEY WATER COMPANY (EIN 951325940) - 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

1910

Legal Domicile

Principal Officer

BOB FAN

Phone

8187905516

Tax Period

2025-01-01 to 2025-12-31

VALLEY WATER COMPANY, founded in 1910, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2025. Expenses of $1.6M left a modest 5% surplus.

Mission

WATER ACQUISITION AND DISTRIBUTION

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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 $1,049,749

Investment Income $269,924

Other Revenue $325,710

TOTAL REVENUE $1,645,383

Expense Breakdown

Grants Paid $0

Salaries & Benefits $982,486

Fundraising Expenses $0

Other Expenses $579,016

TOTAL EXPENSES $1,561,502

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,645,383	$1,713,810	0.0%
Expenses	$1,561,502	$1,413,193	+0.1%
Net Income	$83,881	$300,617	-0.7%

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

$354,316

Total Directors

$9,545

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES T EDWARDS	PRESIDENT	1.00	Officer Director	$1,500	$125	$1,625
STEPHEN DEL GUERCIO	VICE PRESIDENT	1.00	Officer Director	$1,800	$0	$1,800
DONALD VOSS	TREASURER	1.00	Officer Director	$2,520	$0	$2,520
VICTORIA SCHWARTZ	DIRECTOR	1.00	Director	$1,800	$0	$1,800
GRACE TAN WANG	DIRECTOR	1.00	Director	$1,800	$0	$1,800
BOB FAN	GENERAL MANAGER/SECRETARY	40.00	Officer	$294,846	$53,525	$348,371
PATRICK CASTENADA	EMPLOYEE	40.00	Highest	$146,353	$51,628	$197,981
DOUGLAS SARBAUM	EMPLOYEE	40.00	Highest	$144,585	$42,195	$186,780
GUY D WELLS	EMPLOYEE	40.00	Highest	$147,055	$38,430	$185,485
MAELYN FELIPE	EMPLOYEE	40.00	Highest	$132,392	$25,473	$157,865
WILLIAM R LEACH	EMPLOYEE	40.00	Highest	$141,426	$19,609	$161,035

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	$1,645,383	$1,561,502	$16,835,361	$83,881
2024	No data	No data	No data	No data
2023	$1,167,016	$1,265,774	$16,131,332	$-98,758
2022	$1,638,885	$1,136,362	$16,183,361	$502,523
2021	$1,508,360	$1,093,149	$15,764,211	$415,211
2020	$1,631,279	$1,047,760	$15,566,928	$583,519
2019	$1,457,560	$980,238	$14,795,048	$477,322
2018	$2,209,266	$976,979	$14,341,504	$1,232,287

VALLEY WATER COMPANY