Sunnyside Farms Mutual Water Company (EIN 952213531) - 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

1951

Legal Domicile

Principal Officer

Paul Schoeppner

Phone

6619473437

Tax Period

2024-11-01 to 2025-10-31

Sunnyside Farms Mutual Water Company, founded in 1951, is a small nonprofit that reported $373K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $77K, a strong 21% operating margin.

Mission

To provide shareholders with a continuous, safe, and reliable supply of water at a reasonable cost, while providing a high level of customer service.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $343,617

Investment Income $1,834

Other Revenue $27,376

TOTAL REVENUE $372,827

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,000

Fundraising Expenses $0

Other Expenses $293,686

TOTAL EXPENSES $295,686

Year-over-Year Comparison

	2024	2023	Change
Revenue	$372,827	$321,824	+0.2%
Expenses	$295,686	$281,335	+0.1%
Net Income	$77,141	$40,489	+0.9%

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

N/A

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

$1,250

Total Directors

$2,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Paul Schoeppner	President	1.00	Officer Director	$550	$0	$550
Robert Davis	Treasurer	1.00	Officer Director	$500	$0	$500
John Beery	Director	1.00	Director	$450	$0	$450
Kenneth Gardner	Director	0.00	Director	$300	$0	$300
Peter Gunn	Secretary	1.00	Officer Director	$200	$0	$200

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	$372,827	$295,686	$1,440,212	$77,141
2024	$321,824	$281,335	$1,368,313	$40,489
2023	$312,817	$261,333	$1,326,697	$51,484
2022	$269,736	$253,480	$1,269,246	$16,256
2021	$233,256	$260,081	$1,250,705	$-26,825
2020	$237,931	$202,212	$1,282,966	$35,719
2019	$233,585	$179,185	$1,229,551	$54,400
2018	$219,047	$193,810	$1,175,725	$25,237

Sunnyside Farms Mutual Water Company