Clear Water Mutual Water Company (EIN 952648284) - 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

1966

Legal Domicile

Principal Officer

Tom Hopkins

Phone

7072791207

Tax Period

2021-04-01 to 2022-03-31

Clear Water Mutual Water Company, founded in 1966, is a small nonprofit that reported $166K in total revenue in fiscal year 2021. Revenue surged 75% from the prior year, signaling strong growth momentum. Expenses of $157K left a modest 5% surplus.

Mission

To provide water service to Clearlake 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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $165,552

Investment Income $0

Other Revenue $0

TOTAL REVENUE $165,552

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $157,244

TOTAL EXPENSES $157,244

Year-over-Year Comparison

	2021	2020	Change
Revenue	$165,552	$94,582	+0.8%
Expenses	$157,244	$124,898	+0.3%
Net Income	$8,308	$-30,316	-1.3%

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

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
Tom Hopkins	Board President	N/A	Officer Director	$0	$0	$0
Dan Dougherty	Board Member	N/A	Director	$0	$0	$0
Betty Humes	Treasurer	N/A	Officer Director	$0	$0	$0
Leslie Olson	Secretary	N/A	Officer 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	$165,552	$157,244	$432,149	$8,308
2021	$94,582	$124,898	$423,841	$-30,316
2020	$218,417	$132,205	$450,771	$86,212
2019	$121,571	$120,164	$371,907	$1,407

Clear Water Mutual Water Company