Tranquil Acres Water Supply Inc (EIN 237041969) - 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

2010

Legal Domicile

Phone

7192164159

Tax Period

2024-07-01 to 2025-06-30

Tranquil Acres Water Supply Inc, founded in 2010, is a small nonprofit that reported $123K in total revenue in fiscal year 2024. Net assets of $488K represent 48 months of operating reserves.

Mission

Provide household water to residential households in Woodland Park, Colorado, including all water treatment, billing operations, repairs and maintenance of the water delivery system.

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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 $121,671

Investment Income $1,502

Other Revenue $0

TOTAL REVENUE $123,173

Expense Breakdown

Grants Paid $0

Salaries & Benefits $36,296

Fundraising Expenses $0

Program Expenses $98,052

Other Expenses $84,030

TOTAL EXPENSES $120,326

Year-over-Year Comparison

	2024	2023	Change
Revenue	$123,173	$119,118	+0.0%
Expenses	$120,326	$115,755	+0.0%
Net Income	$2,847	$3,363	-0.2%

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

Employees

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

Total Directors

$10,232

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Pascal Gravelle	Board Member	2.00	Director	$7,357	$0	$7,357
Sharon Ferguson	Secretary	6.00	Director	$2,875	$0	$2,875
Cindy Lopez	President	5.00	Officer Director	$0	$0	$0
Steven Ingebrigtsen	Treasurer	3.00	Officer Director	$0	$0	$0
Shawn Stewart Maddox	Board Member	2.00	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
2025	$123,173	$120,326	$737,656	$2,847
2024	$119,118	$115,755	$746,259	$3,363
2023	$111,616	$113,466	$755,429	$-1,850
2022	$102,139	$110,373	$769,934	$-8,234
2021	$98,122	$95,728	$789,785	$2,394
2020	$81,562	$138,055	$799,539	$-56,493
2019	$94,356	$120,029	$863,981	$-25,673
2018	$329,854	$127,181	$901,024	$202,673

Tranquil Acres Water Supply Inc