RANCHO CARRILLO MUTUAL WATER CO (EIN 952368504) - 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

Legal Domicile

Phone

9495354520

Tax Period

2024-01-01 to 2024-12-31

RANCHO CARRILLO MUTUAL WATER CO is a small nonprofit in the Mutual Benefit sector that reported $136K in total revenue in fiscal year 2024. The organization ran a surplus of $35K, a strong 26% operating margin.

Mission

PROVIDE WATER TO HOMEOWNERS ASSOCIATION MEMBERS

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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 $119,855

Investment Income $16,082

Other Revenue $0

TOTAL REVENUE $135,937

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $100,441

TOTAL EXPENSES $100,441

Year-over-Year Comparison

	2024	2023	Change
Revenue	$135,937	$130,261	+0.0%
Expenses	$100,441	$88,934	+0.1%
Net Income	$35,496	$41,327	-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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Luke Hopkins	CEO	10.00	Director	$0	$0	$0
Rebekah Bhansali	CFO	10.00	Director	$0	$0	$0
Jacques Treblanche	Vice President	10.00	Director	$0	$0	$0
Cheryl Gardarian	Director	10.00	Director	$0	$0	$0
Jake Corrine	Director	10.00	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
2024	$135,937	$100,441	$812,169	$35,496
2023	$130,261	$88,934	$776,673	$41,327
2022	$151,749	$110,688	$740,524	$41,061
2021	$128,329	$95,735	$699,463	$32,594
2020	$142,790	$189,516	$666,869	$-46,726
2019	$104,647	$134,501	$713,595	$-29,854
2018	$150,066	$69,966	$743,449	$80,100

RANCHO CARRILLO MUTUAL WATER CO