ELSINORE VALLEY WATER AND SEWER FACILITIES CORPORATION (EIN 953537040) - 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

1980

Legal Domicile

Tax Period

2020-07-01 to 2021-06-30

ELSINORE VALLEY WATER AND SEWER FACILITIES CORPORATION, founded in 1980, is a community nonprofit that reported $3.0M in total revenue in fiscal year 2020. Revenue decreased 20% compared to the prior year.

Mission

EVWSFC WAS ORGANIZED ON APRIL 21 1980 PURSUANT TO THE NONPROFIT PUBLIC BENEFIT LAW OF THE STATE OF CA SOLELY FOR THE PURPOSE OF PROVIDING FINANCIAL ASSISTANCE TO EVMWD FOR ACQUIRING CONSTRUCTING IMPROVING AND DEVELOPING CERTAIN REAL & PERSONAL PROPERTY FOR THE BENEFIT OF THE PUBLIC.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $27,829

Other Revenue $2,922,972

TOTAL REVENUE $2,950,801

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,950,801

Other Expenses $2,950,801

TOTAL EXPENSES $2,950,801

Year-over-Year Comparison

	2020	2019	Change
Revenue	$2,950,801	$3,676,156	-0.2%
Expenses	$2,950,801	$3,676,156	-0.2%
Net Income	$0	$0	N/A

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

$523,383

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA NIEHOUSE	PRESIDENT	1.00	Director	$0	$0	$0
STEVEN DODD	VICE PRESIDENT	1.00	Director	$0	$0	$0
LEE THOMPKINS	SECRETARY	1.00	Director	$0	$0	$0
GLEN GRANT	CFO AND ASST SECRETARY	1.00	Director	$0	$0	$0
ROBERT HARTWIG	EXECUTIVE DIRECTOR	1.00	Officer	$0	$39,720	$270,231
MERGIE ARMSTRONG	OFFICER	1.00	Officer	$0	$36,085	$253,152

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
2021	$2,950,801	$2,950,801	$65,217,031	No data

ELSINORE VALLEY WATER AND SEWER FACILITIES CORPORATION