ROARING FORK CLUB WATER & SEWER COMPANY

EIN: 208673382 Mutual Benefit

BASALT, CO

Total Revenue
$975,877
Total Expenses
$766,764
Total Assets
$939,385
Net Assets
$894,090
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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
2006
Legal Domicile
CO
Principal Officer
GEOFFERY HASLEY
Phone
9709272934
Tax Period
2023-01-01 to 2023-12-31

ROARING FORK CLUB WATER & SEWER COMPANY, founded in 2006, is a small nonprofit in the Mutual Benefit sector that reported $976K in total revenue in fiscal year 2023. Revenue surged 116% from the prior year, signaling strong growth momentum. The organization ran a surplus of $209K, a strong 21% operating margin.

Mission

TO DESIGN, ACQUIRE, INSTALL, CONSTRUCT, OPERATE, MAINTAIN, CONTROL, GOVERN, REPLACE, IMPROVE AND HOLD TITLE TO A COMPLETE WATER SYSTEM OR SYSTEMS, TREATED AND UNTREATED, IRRIGATION AND POTABLE, INCLUDING BUT NOT LIMITED TO WATER RIGHTS, WATER SUPPLY FACILITIES, TREATMENT, STORAGE, TRANSMISSION AND DISTRIBUTION SYSTEMS FOR DOMESTIC, IRRIGATION, FILLING, FIRE PROTECTION, STORAGE, AND OTHER PURPOSES WITHIN THE ROARING FORK CLUB PLANNED UNIT DEVELOPMENT AND OTHER ROARING FORK CLUB PROPERTY LOCATED IN AND AROUND BASALT, COLORADO.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $2,927
Other Revenue $972,950
TOTAL REVENUE $975,877

Expense Breakdown

Grants Paid $0
Salaries & Benefits $242,008
Fundraising Expenses $0
Other Expenses $524,756
TOTAL EXPENSES $766,764

Year-over-Year Comparison

2023 2022 Change
Revenue $975,877 $451,736 +1.2%
Expenses $766,764 $592,077 +0.3%
Net Income $209,113 $-140,341 -2.5%
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
4
$518,263
Total Directors
4
$518,263
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TIM ZEVOTEK DIRECTOR 2.00
Officer Director
$16,105 $20,695 $342,789
DAVID LEE DIRECTOR 0.80
Officer Director
$3,232 $13,860 $175,474
GEOFFERY HASLEY DIRECTOR 0.10
Officer Director
$0 $0 $0
VESELA MIHAYLOVA DIRECTOR 0.10
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 $975,877 $766,764 $939,385 $209,113
2022 $451,736 $592,077 $820,019 $-140,341
2021 $409,339 $383,548 $887,353 $25,791
2020 $404,484 $408,469 $850,637 $-3,985
2019 $441,932 $335,128 $803,844 $106,804
2018 $445,844 $431,120 $699,258 $14,724
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