EL DORADO MUTUAL WATER COMPANY (EIN 956102892) - 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

1948

Legal Domicile

Phone

6619473255

Tax Period

2024-07-01 to 2025-06-30

EL DORADO MUTUAL WATER COMPANY, founded in 1948, is a small nonprofit that reported $419K in total revenue in fiscal year 2024. Revenue surged 34% from the prior year, signaling strong growth momentum. Expenses of $398K left a modest 5% surplus.

Mission

TO PROVIDE WATER AND RELATED SERVICES FOR SHAREHOLDERS.

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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 $419,116

Investment Income $0

Other Revenue $51

TOTAL REVENUE $419,167

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,300

Fundraising Expenses $0

Program Expenses $392,107

Other Expenses $392,107

TOTAL EXPENSES $398,407

Year-over-Year Comparison

	2024	2023	Change
Revenue	$419,167	$313,215	+0.3%
Expenses	$398,407	$385,995	+0.0%
Net Income	$20,760	$-72,780	-1.3%

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

$6,300

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT ESTRADA	President	2.00	Officer	$1,400	$0	$1,400
KYLE YODER	Vice President	2.00	Officer	$1,375	$0	$1,375
ERIC KELLY	Director	2.00	Officer	$1,200	$0	$1,200
LINDA ARQUIETA HERRERA	Director	2.00	Officer	$1,200	$0	$1,200
KENNETH WHITE	Director	2.00	Officer	$1,125	$0	$1,125

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	$419,167	$398,407	$2,353,862	$20,760
2024	$313,215	$385,995	$2,333,002	$-72,780
2023	$302,709	$486,747	$2,405,782	$-184,038
2022	$382,049	$262,574	$2,589,820	$119,475
2021	$333,160	$239,809	$2,470,345	$93,351
2020	$336,172	$198,112	$2,376,994	$138,060
2019	$241,086	$228,133	$2,238,934	$12,953

EL DORADO MUTUAL WATER COMPANY