Ocotillo Mutual Water Company (EIN 952380929) - 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

1954

Legal Domicile

Phone

7605451177

Tax Period

2022-01-01 to 2022-12-31

Ocotillo Mutual Water Company, founded in 1954, is a small nonprofit in the Mutual Benefit sector that reported $547K in total revenue in fiscal year 2022. Revenue surged 686% from the prior year, signaling strong growth momentum. The organization ran a surplus of $474K, a strong 87% operating margin.

Mission

TO PROVIDE WATER TO MEMBER-OWNERS

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $483,554

Program Service Revenue $63,583

Investment Income $2

Other Revenue $0

TOTAL REVENUE $547,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $53,471

Other Expenses $73,059

TOTAL EXPENSES $73,059

Year-over-Year Comparison

	2022	2021	Change
Revenue	$547,139	$69,632	+6.9%
Expenses	$73,059	$70,901	+0.0%
Net Income	$474,080	$-1,269	-374.6%

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

N/A

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
JIM PELLEY	PRESIDENT	5.00	Officer Director	$0	$0	$0
JACK BITTERLICH	DIRECTOR	2.00	Director	$0	$0	$0
MARK MEECH	SECRETARY TREASURER	4.00	Officer Director	$0	$0	$0
ANDREW RENFROW	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
DENNIS NOTINGHAM	DIRECTOR	2.00	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
2022	$547,139	$73,059	$1,232,350	$474,080
2021	$69,632	$70,901	$740,169	$-1,269
2020	$63,195	$67,146	$741,438	$-3,951

Ocotillo Mutual Water Company