ALPINE WATER COMPANY (EIN 953255655) - 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

1978

Legal Domicile

Principal Officer

BRIAN T NIX

Phone

8052162199

Tax Period

2024-06-01 to 2025-05-31

ALPINE WATER COMPANY, founded in 1978, is a micro nonprofit that reported $22K in total revenue in fiscal year 2024. Revenue surged 44% from the prior year, signaling strong growth momentum. Expenses of $28K exceeded revenue, resulting in a 31% operating deficit.

Mission

ENGAGE IN DEVELOPING, DISTRIBUTING, SUPPLYING AND DELIVERING WATER FOR RESIDENTIAL USE TO LANDOWNERS WHO RESIDENCES LIE WITHIN THE BOUNDARIES OF THE WATER COMPANY IN ASPENDELL, 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $21,309

Investment Income $389

Other Revenue $0

TOTAL REVENUE $21,698

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $28,335

TOTAL EXPENSES $28,335

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,698	$15,111	+0.4%
Expenses	$28,335	$32,843	-0.1%
Net Income	$-6,637	$-17,732	-0.6%

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

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
KEVIN CAMMALL	CEO	N/A	Officer	$0	$0	$0
KERRY LOZITO	SECRETARY	N/A	Officer	$0	$0	$0
BRIAN T NIX	CFO	N/A	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	$21,698	$28,335	$299,486	$-6,637
2024	$15,111	$32,843	$306,123	$-17,732
2023	$238,024	$21,357	$323,855	$216,667

ALPINE WATER COMPANY