METTLER VALLEY MUTUAL WATER CO INC (EIN 953891899) - 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

1969

Legal Domicile

Principal Officer

DEBBIE FARROW

Phone

6617243026

Tax Period

2025-01-01 to 2025-12-31

METTLER VALLEY MUTUAL WATER CO INC, founded in 1969, is a small nonprofit in the Public & Societal Benefit sector that reported $220K in total revenue in fiscal year 2025. Revenue decreased 11% compared to the prior year. Expenses of $270K exceeded revenue, resulting in a 23% operating deficit.

Mission

MUTUAL WATER COMPANY - PROVIDE WATER TO MEMBERS AT COST

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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 (2025)

Revenue Breakdown

Contributions & Grants $68,474

Program Service Revenue $151,239

Investment Income $193

Other Revenue $0

TOTAL REVENUE $219,906

Expense Breakdown

Grants Paid $0

Salaries & Benefits $44,657

Fundraising Expenses $0

Program Expenses $269,784

Other Expenses $225,126

TOTAL EXPENSES $269,783

Year-over-Year Comparison

	2025	2024	Change
Revenue	$219,906	$248,207	-0.1%
Expenses	$269,783	$193,570	+0.4%
Net Income	$-49,877	$54,637	-1.9%

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

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

$42,466

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WADE SHORROCK	President	10.00	Officer	$22,073	$0	$22,073
DEBBIE FARROW	Secretary	13.00	Officer	$20,393	$0	$20,393
PRISCILLA CARDONA	Director	1.00	Director	$0	$0	$0
DANNY AGOSTA GALINDEZ	Director	1.00	Director	$0	$0	$0
CONSTANCE COATS	Director	1.00	Director	$0	$0	$0
ILIAS JOHA	Vice President	1.00	Officer	$0	$0	$0
RAMAH LEE STEWART	Treasurer	1.00	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	$219,906	$269,783	$140,929	$-49,877
2024	$248,207	$193,570	$190,806	$54,637
2023	$145,149	$197,172	$136,169	$-52,023
2022	$304,122	$346,428	$188,192	$-42,306
2021	$217,435	$156,966	$230,498	$60,469
2020	$210,288	$259,570	$170,029	$-49,282

METTLER VALLEY MUTUAL WATER CO INC