RANCHO ESTATES MUTUAL WATER COMPANY (EIN 951887782) - 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

1950

Legal Domicile

Phone

7607421909

Tax Period

2025-01-01 to 2025-12-31

RANCHO ESTATES MUTUAL WATER COMPANY, founded in 1950, is a small nonprofit in the Mutual Benefit sector that reported $572K in total revenue in fiscal year 2025. Revenue fell 41% from the prior year — a significant decline worth monitoring. Net assets of $2.6M represent 55 months of operating reserves.

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 $0

Program Service Revenue $571,820

Investment Income $14

Other Revenue $0

TOTAL REVENUE $571,834

Expense Breakdown

Grants Paid $0

Salaries & Benefits $109,694

Fundraising Expenses $0

Program Expenses $568,659

Other Expenses $458,965

TOTAL EXPENSES $568,659

Year-over-Year Comparison

	2025	2024	Change
Revenue	$571,834	$976,721	-0.4%
Expenses	$568,659	$673,337	-0.2%
Net Income	$3,175	$303,384	-1.0%

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

Total Directors

$96,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOBBY GRAZIANO	Director	20.00	Director	$96,000	$0	$96,000
DONALD BROOMELL	President & CEO	1.00	Officer Director	$0	$0	$0
FRITZ STUMPGES	Vice President	1.00	Officer Director	$0	$0	$0
RUBEN BENTANCOURT	Treasurer	1.00	Officer Director	$0	$0	$0
ROLAND SIMPSON	Secretary	1.00	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	$571,834	$568,659	$2,949,028	$3,175
2024	$976,721	$673,337	$2,671,367	$303,384
2023	$490,549	$569,201	$2,339,906	$-78,652
2022	$779,717	$849,803	$2,463,636	$-70,086
2021	$787,803	$639,882	$2,629,894	$147,921
2020	$754,524	$583,473	$2,736,132	$171,051
2019	$1,945,970	$709,419	$3,616,913	$1,236,551
2018	$697,914	$636,615	$1,295,810	$61,299

RANCHO ESTATES MUTUAL WATER COMPANY