GUADALASCA MUTUAL WATER COMPANY (EIN 952771358) - 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

1972

Legal Domicile

Principal Officer

JOHN A BROOME

Phone

8054885333

Tax Period

2025-01-01 to 2025-12-31

GUADALASCA MUTUAL WATER COMPANY, founded in 1972, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2025. Revenue surged 46% from the prior year, signaling strong growth momentum. Expenses of $1.9M left a modest 6% surplus.

Mission

ORGANIZED FOR THE PURPOSE OF DELIVERING WATER TO ITS STOCKHOLDERS AT COST.

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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 $1,988,096

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,988,096

Expense Breakdown

Grants Paid $0

Salaries & Benefits $61,435

Fundraising Expenses $0

Program Expenses $1,866,900

Other Expenses $1,805,465

TOTAL EXPENSES $1,866,900

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,988,096	$1,360,329	+0.5%
Expenses	$1,866,900	$1,311,374	+0.4%
Net Income	$121,196	$48,955	+1.5%

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
JOHN A BROOME	President	2.00	Officer Director	$0	$0	$0
WALLY RUTLEDGE	Treasurer	1.00	Officer Director	$0	$0	$0
MARSHALL MILLER	Director	1.00	Officer Director	$0	$0	$0
DOLORES MOTA	Secretary	2.00	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	$1,988,096	$1,866,900	$923,567	$121,196
2024	$1,360,329	$1,311,374	$802,371	$48,955
2023	$1,081,191	$1,329,635	$753,467	$-248,444
2022	$1,433,701	$1,534,297	$1,001,860	$-100,596
2021	$1,485,435	$1,294,152	$1,110,107	$191,283
2020	$1,186,962	$1,243,093	$946,903	$-56,131
2019	$996,912	$975,418	$1,310,674	$21,494
2018	$1,282,436	$1,196,544	$967,189	$85,892
2017	$970,759	$990,156	$881,297	$-19,397

GUADALASCA MUTUAL WATER COMPANY