YOSEMITE SPRING PARK UTILITY COMPANY (EIN 952658694) - 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

1969

Legal Domicile

Phone

5592131441

Tax Period

2025-01-01 to 2025-12-31

YOSEMITE SPRING PARK UTILITY COMPANY, founded in 1969, is a community nonprofit in the Public & Societal Benefit sector that reported $2.1M in total revenue in fiscal year 2025. Revenue decreased 7% compared to the prior year. Expenses of $3.4M exceeded revenue, resulting in a 64% operating deficit.

Mission

THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE WATER TO THE HOMES AND COMMERCIAL BUILDINGS WITHIN YOSEMITE LAKES PARK, A SUBDIVISION WITHIN THE COUNTY OF MADERA, STATE OF CALIFORNIA.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,998,589

Investment Income $59,189

Other Revenue $5,700

TOTAL REVENUE $2,063,478

Expense Breakdown

Grants Paid $0

Salaries & Benefits $955,171

Fundraising Expenses $0

Other Expenses $2,427,424

TOTAL EXPENSES $3,382,595

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,063,478	$2,210,147	-0.1%
Expenses	$3,382,595	$2,668,588	+0.3%
Net Income	$-1,319,117	$-458,441	+1.9%

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

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
ERIC JENSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
RICK RAJECKI	BOARD MEMBER	1.00	Director	$0	$0	$0
CHERYL BLUHM	President	1.00	Officer	$0	$0	$0
MIKE BROUCHARD	Vice President	1.00	Officer	$0	$0	$0
PRESTON MCGILL	Secretary	1.00	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
2025	$2,063,478	$3,382,595	$6,930,786	$-1,319,117
2024	$2,210,147	$2,668,588	$8,550,883	$-458,441
2024	$2,210,147	$2,668,588	$8,550,883	$-458,441
2023	$1,855,917	$2,422,344	$9,076,789	$-566,427
2022	$1,847,021	$2,157,787	$7,563,248	$-310,766
2022	$1,876,678	$2,624,469	$7,085,960	$-747,791
2021	$1,811,324	$2,171,758	$6,697,365	$-360,434
2020	$1,882,907	$2,367,202	$6,559,419	$-484,295
2019	$1,826,583	$2,031,682	$7,040,425	$-205,099
2018	$1,732,698	$1,930,946	$6,629,072	$-198,248

YOSEMITE SPRING PARK UTILITY COMPANY