LAS POSITAS MUTUAL WATER COMPANY (EIN 956101267) - 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

1948

Legal Domicile

Principal Officer

F LAYNE WHEELER

Phone

8056826848

Tax Period

2023-01-01 to 2023-12-31

LAS POSITAS MUTUAL WATER COMPANY, founded in 1948, is a micro nonprofit that reported $77K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $74K left a modest 5% surplus.

Mission

TO PROVIDE WATER TO STOCKHOLDERS FOR DOMESTIC, IRRIGATION, OR OTHER USEFUL PURPOSES

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $76,057

Investment Income $1,273

Other Revenue $0

TOTAL REVENUE $77,330

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $73,776

TOTAL EXPENSES $73,776

Year-over-Year Comparison

	2023	2022	Change
Revenue	$77,330	$66,468	+0.2%
Expenses	$73,776	$73,744	+0.0%
Net Income	$3,554	$-7,276	-1.5%

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
JOHN HOLEHOUSE	SECRETARY	1.00	Officer Director	$0	$0	$0
RICHARD DONOVAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
F LAYNE WHEELER	PRESIDENT	1.00	Officer Director	$0	$0	$0
STEVEN VIOR	DIRECTOR	1.00	Officer 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	No data	No data	No data	No data
2023	$77,330	$73,776	$571,447	$3,554
2022	$66,468	$73,744	$567,893	$-7,276
2021	$66,418	$68,591	$575,169	$-2,173
2020	$66,266	$61,949	$577,585	$4,317
2019	$66,707	$59,762	$574,085	$6,945

LAS POSITAS MUTUAL WATER COMPANY