AVILA VALLEY MUTUAL WATER CO INC (EIN 953482158) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Principal Officer

MITCH ARDANTZ

Phone

8055435571

Tax Period

2025-01-01 to 2025-12-31

AVILA VALLEY MUTUAL WATER CO INC, founded in 1978, is a small nonprofit in the Public & Societal Benefit sector that reported $160K in total revenue in fiscal year 2025. Expenses of $183K exceeded revenue, resulting in a 14% operating deficit.

Mission

PROVIDE WATER DISTRIBUTION TO RESIDENTS OF A PARTICULAR AREA NEAR AVILA BEACH, CA

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $123,004

Investment Income $36,869

Other Revenue $0

TOTAL REVENUE $159,873

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $182,683

Other Expenses $182,683

TOTAL EXPENSES $182,683

Year-over-Year Comparison

	2025	2024	Change
Revenue	$159,873	$162,119	0.0%
Expenses	$182,683	$147,773	+0.2%
Net Income	$-22,810	$14,346	-2.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
MITCH ARDNATZ	PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT OWEN	SECRETARY	2.00	Officer Director	$0	$0	$0
MARK LEOPOLD - PART YEAR	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS PAINE	DIRECTOR	2.00	Director	$0	$0	$0
MIKE RITTER	DIRECTOR	2.00	Director	$0	$0	$0
STEVE WOODWARD	DIRECTOR	1.00	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
2025	$159,873	$182,683	$620,779	$-22,810
2024	No data	No data	No data	No data
2023	$126,815	$167,437	$591,878	$-40,622
2022	$125,895	$204,167	$630,067	$-78,272
2020	$125,944	$109,922	$669,002	$16,022
2019	$115,307	$100,199	$666,094	$15,108

AVILA VALLEY MUTUAL WATER CO INC