CENTER WATER COMPANY INC

EIN: 952587098

LUCERNE VALLEY, CA

Total Revenue
$230,471
Total Expenses
$252,198
Total Assets
$117,397
Net Assets
$116,401
🔒

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

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1956
Legal Domicile
CA
Tax Period
2019-04-01 to 2020-03-31

CENTER WATER COMPANY INC, founded in 1956, is a small nonprofit that reported $230K in total revenue in fiscal year 2019. Revenue decreased 7% compared to the prior year.

Mission

MUTUAL WATER COMPANY

🔒

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%)

Sign In — Free (10 views/day)

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $167,312
Program Service Revenue $62,724
Investment Income $435
Other Revenue $0
TOTAL REVENUE $230,471

Expense Breakdown

Grants Paid $0
Salaries & Benefits $31,317
Fundraising Expenses $0
Other Expenses $220,881
TOTAL EXPENSES $252,198

Year-over-Year Comparison

2019 2018 Change
Revenue $230,471 $248,408 -0.1%
Expenses $252,198 $268,019 -0.1%
Net Income $-21,727 $-19,611 +0.1%
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

Sign In

Governance

Voting Members
5
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
3
$4,927
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CLIFF REED President 10.00
Officer
$4,927 $0 $4,927
HANK GODWIN Director 10.00
Director
$0 $0 $0
ALAA TARRAB Director 10.00
Director
$0 $0 $0
TODD JONES Vice President 10.00
Officer
$0 $0 $0
CINDY GODWIN Treasurer 10.00
Officer
$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
2020 $230,471 $252,198 $117,397 $-21,727
2019 $248,408 $268,019 $139,577 $-19,611
Explore More Nonprofits
→Top 100 Nonprofits in California →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare CENTER WATER COMPANY INC with other nonprofits in California and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.