LUNDY MUTUAL WATER CO (EIN 953434199) - 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

1962

Legal Domicile

Principal Officer

T Dublino

Phone

7753093830

Tax Period

2024-01-01 to 2024-12-31

LUNDY MUTUAL WATER CO, founded in 1962, is a small nonprofit that reported $108K in total revenue in fiscal year 2024. Revenue surged 40% from the prior year, signaling strong growth momentum. Expenses of $122K exceeded revenue, resulting in a 13% operating deficit.

Mission

TO PROVIDE POTABLE WATER TO STOCKHOLDERS.

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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 $105,951

Investment Income $1,571

Other Revenue $0

TOTAL REVENUE $107,522

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,711

Fundraising Expenses $0

Other Expenses $108,168

TOTAL EXPENSES $121,879

Year-over-Year Comparison

	2024	2023	Change
Revenue	$107,522	$76,944	+0.4%
Expenses	$121,879	N/A	N/A
Net Income	$-14,357	$76,944	-1.2%

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
D DULEN	DIR	2.00	Officer Director	$0	$0	$0
K SEIBERLING	VP	2.00	Officer Director	$0	$0	$0
M VERBA	TREAS	5.00	Officer Director	$0	$0	$0
T DUBLINO	PRES	2.00	Officer Director	$0	$0	$0
D CARLE	DIR	2.00	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
2024	$107,522	$121,879	$567,259	$-14,357

LUNDY MUTUAL WATER CO