NORTH LONE PINE DISTRICT TRACT WATER

EIN: 956116573

LONE PINE, CA

Total Revenue
$17,373
Total Expenses
$16,108
Total Assets
$76,747
Net Assets
$17,176
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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

Principal Officer
MARK LONG
Phone
8186618210
Tax Period
2021-01-01 to 2021-12-31

NORTH LONE PINE DISTRICT TRACT WATER is a micro nonprofit that reported $17K in total revenue in fiscal year 2021. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $16K left a modest 7% surplus.

Mission

WATER HOA

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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%)

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Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $16,488
Investment Income $885
Other Revenue $0
TOTAL REVENUE $17,373

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $16,108
TOTAL EXPENSES $16,108

Year-over-Year Comparison

2021 2020 Change
Revenue $17,373 $14,255 +0.2%
Expenses $16,108 $15,565 +0.0%
Net Income $1,265 $-1,310 -2.0%
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

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Governance

Voting Members
2
Independent Members
2
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
2
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
YVETTE CASTANEDA SECRETARY/CF 2.00
Officer Director
$0 $0 $0
MARK LONG CEO 2.00
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
2021 $17,373 $16,108 $76,747 $1,265
2020 $14,818 $14,540 $78,322 $278
2019 $20,547 $12,564 $79,269 $7,983
2018 $20,248 $11,042 $77,633 $9,206
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