LAKE MORENA OAK SHORES MUTUAL WATER CO

EIN: 952462924

CAMPO, CA

Total Revenue
$100
Total Expenses
$250,490
Total Assets
$4,859,000
Net Assets
$4,060,402
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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
1930
Legal Domicile
CA
Principal Officer
KAREN RUSSELL
Phone
6194785151
Tax Period
2022-07-01 to 2023-06-30

LAKE MORENA OAK SHORES MUTUAL WATER CO, founded in 1930, is a micro nonprofit that reported $100 in total revenue in fiscal year 2022. Expenses of $250K exceeded revenue, resulting in a 250390% operating deficit.

Mission

THE COMPANY'S MISSION IS TO SUPPLY AND CHARGE WATER SALES AND IRRIGATION SERVICES TO ITS SHAREHOLDERS/COMMUNITY MEMBERS FOR RESIDENTIAL AND BUSINESS USE.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $100
Investment Income $0
Other Revenue $0
TOTAL REVENUE $100

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $250,490
TOTAL EXPENSES $250,490

Year-over-Year Comparison

2022 2021 Change
Revenue $100 N/A N/A
Expenses $250,490 $250,490 N/A
Net Income $-250,390 $-250,490 0.0%
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

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Governance

Voting Members
3
Independent Members
3
Employees
4
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
0
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JACKIE MILKE President 5.00
Director
$0 $0 $0
MITCH WINGFIELD Vice President 2.00
Director
$0 $0 $0
JAMES EDWARDS Secretary 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
2023 $100 $250,490 $4,859,000 $-250,390
2021 $656,767 $505,500 $4,955,484 $151,267
2020 $570,602 $475,466 $5,126,543 $95,136
2019 $251,963 $467,930 $4,797,541 $-215,967
2018 $233,991 $467,004 $5,031,798 $-233,013
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