Valley Pioneers Water Company Inc (EIN 237047975) - 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

1966

Legal Domicile

Phone

9285654663

Tax Period

2024-01-01 to 2024-12-31

Valley Pioneers Water Company Inc, founded in 1966, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Expenses of $2.1M exceeded revenue, resulting in a 15% operating deficit.

Mission

Pumping & distribution of water

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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 $3,073

Program Service Revenue $1,643,030

Investment Income $1,338

Other Revenue $149,509

TOTAL REVENUE $1,796,950

Expense Breakdown

Grants Paid $0

Salaries & Benefits $599,355

Fundraising Expenses $0

Other Expenses $1,458,973

TOTAL EXPENSES $2,058,328

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,796,950	$1,680,101	+0.1%
Expenses	$2,058,328	$1,833,515	+0.1%
Net Income	$-261,378	$-153,414	+0.7%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marc Glawson	President	10.00	Officer Director	$0	$0	$0
Shawn Daigle	Director	5.00	Officer Director	$0	$0	$0
David Martin	Treasurer	5.00	Officer Director	$0	$0	$0
Milo Powell	Vice President	5.00	Director	$0	$0	$0
Don Schneider	Secretary	5.00	Director	$0	$0	$0
Tony Demaio	Director	5.00	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
2024	$1,796,950	$2,058,328	$4,470,885	$-261,378
2023	$1,680,101	$1,833,515	$4,522,822	$-153,414
2022	$1,695,274	$1,810,911	$4,206,657	$-115,637
2021	$1,712,617	$1,335,948	$4,391,335	$376,669
2020	$1,655,161	$1,513,968	$4,326,550	$141,193
2019	$1,548,818	$1,360,824	$4,466,620	$187,994
2018	$1,554,660	$1,311,263	$4,348,324	$243,397

Valley Pioneers Water Company Inc