Alexander Valley Acres Mutual Water Company
Nonprofit profile at a glance
- EIN
- 237281020
- IRS 990-EZ coverage
- 2024–2024
- Forms available
- Form 990-EZ 2024, Form 990-N 2024
- Location
- Healdsburg, CA, USA
- Phone
- 5304144034
- Rating
- 37
- Verdict
- REVIEW
- Rating confidence
- Moderate
Reported finances
- Revenue
- $49,694
- Expenses
- $29,992
- Assets
- $290,567
- Liabilities
- $1,040
Source: IRS Form 990-EZ. Selected filing: tax year 2024. Amounts in USD.
Leadership & pay
6 people listed
Executive titles in this filing
- JOSHUA HALL (PRESIDENT)
- BROOK BANNISTER (VICE PRESIDENT)
People named in this filing
- JOSHUA HALL (PRESIDENT)
- BROOK BANNISTER (VICE PRESIDENT)
- LEE MAGNUSON (TREASURER)
Selected names, not a complete roster or a statement of current roles. Open leadership details for the complete filed list.
Source: IRS Form 990-EZ. Selected filing: tax year 2024. Names and roles reflect this filing, not necessarily current officeholders.
Overview
Mission
The alexander valley mutual water company is a piped water system that provides domestic water in the alexander valley, (specifically west soda rock lane and old barn road) for public / human consumption and has 15 service connections and regularly serves at least 25 individuals daily for at least 60 days out of the year. Well water is stored, tested, and delivered to the community with members paying annual for consumption and capital cost.
What it reported doing in 2024
In 2024, our community water system collected approximately $49,000 in total receivables from water consumption fees and capital repair and maintenance assessments. After operating expenses, the program generated an approximate $18,000 surplus, which was added to the capital and maintenance reserve corpus to support future infrastructure repairs, maintenance, and long-term system sustainability.
Operating model
- Revenue model
- Membership-supported. 88% of the money available for current operations came from membership dues.
- Distribution model
- Transfer-based 990-EZ. The 990-EZ reports grants or member benefits, but it does not separate enough spending to show the nonprofit’s full delivery mix.
The verdict
REVIEW - The filed numbers largely add up and revenue comfortably covers expenses. A relatively small share of available resources goes toward mission work and reported officer compensation is a large share of total spending, which may reflect staffing concentration.
Rating breakdown
- Financial Efficiency: 2
- Transparency & Controls: 82
- Sustainability: 73
- Growth: NotEnoughData
Detailed rating inputs
Financial Efficiency
- Mission deployment rate: 3%; rating input score 3
- Program expense ratio: Limited
Transparency & Controls
- Consistency checks: 100%; rating input score 100; 52nd percentile among comparable filings
- Major donor itemization: Limited
Sustainability
- Operating margin: 39.6%; rating input score 87; 87th percentile among comparable filings
- Total-asset coverage ratio: 9.69; rating input score 92; 92nd percentile among comparable filings
- Liabilities to assets ratio: 0; rating input score 32; 32nd percentile among comparable filings
- Officer compensation ratio: 11.3%; rating input score 9; 9th percentile among comparable filings
Growth
- Program expense growth: Limited
- Revenue growth: Limited
- Asset growth: Limited
Details
- Where the money goes: 3% of revenue deployed
- Governance: Filed governance answers
- Accomplishments: 1 filed program accomplishment
- Leadership: top reported pay $0 · 6 people listed
- Consistency: 7 of 7 current checks pass
- Schedules: 1 filed schedules
- Contacts: How to reach this organization
- Money network: 2 filed money-flow records
- Grant readiness: Federal tax and exclusion status, award history, and grant-maker relationships.
Key Signals
Signals prioritize questions for review. They are not findings of misconduct.
- High — Financial Efficiency: Mission deployment rate scored 3/100.
- High — Sustainability: Officer compensation ratio scored 9/100.
- Moderate — Sustainability: Liabilities to assets ratio scored 32/100.