ALEGRIA MUTUAL WATER COMPANY (EIN 953623367) - 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

Principal Officer

Joel Fietler

Phone

8055675400

Tax Period

2024-02-01 to 2025-01-31

ALEGRIA MUTUAL WATER COMPANY, founded in 1980, is a micro nonprofit that reported $83K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $99K exceeded revenue, resulting in a 18% operating deficit.

Mission

Provide water service to members' parcels

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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 $83,307

Investment Income $0

Other Revenue $0

TOTAL REVENUE $83,307

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,784

Fundraising Expenses $0

Program Expenses $98,539

Other Expenses $67,755

TOTAL EXPENSES $98,539

Year-over-Year Comparison

	2024	2023	Change
Revenue	$83,307	$72,526	+0.1%
Expenses	$98,539	$158,188	-0.4%
Net Income	$-15,232	$-85,662	-0.8%

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

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
Joel Feitler	President	2.00	Officer	$0	$0	$0
Michael Mitchell	Treasurer	2.00	Officer	$0	$0	$0
Mark Frank	Secretary	2.00	Officer	$0	$0	$0
Jeff Farmer	Vice-President	2.00	Officer	$0	$0	$0
Rich Coffin	Vice-President	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	$83,307	$98,539	$625,684	$-15,232
2024	$72,526	$158,188	$634,375	$-85,662
2023	$84,149	$119,853	$720,036	$-35,704
2021	$81,298	$93,021	$715,317	$-11,723
2020	$103,589	$96,420	$724,393	$7,169
2019	$654,834	$75,286	$734,093	$579,548

ALEGRIA MUTUAL WATER COMPANY