GRAND RONDE COMMUNITY WATER ASSOCIATION (EIN 237199077) - 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

1973

Legal Domicile

Principal Officer

KARL EKSTROM

Phone

5038795624

Tax Period

2024-01-01 to 2024-12-31

GRAND RONDE COMMUNITY WATER ASSOCIATION, founded in 1973, is a small nonprofit that reported $758K in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $664K left a modest 12% surplus.

Mission

COMMUNITY ASSOCIATION FORMED TO PROVIDE WATER SERVICES TO MEMBERS IN THE WATER DISTRICT BOUNDARIES.

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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 $698,769

Investment Income $25,915

Other Revenue $32,862

TOTAL REVENUE $757,546

Expense Breakdown

Grants Paid $0

Salaries & Benefits $300,460

Fundraising Expenses $0

Program Expenses $663,925

Other Expenses $363,465

TOTAL EXPENSES $663,925

Year-over-Year Comparison

	2024	2023	Change
Revenue	$757,546	$984,441	-0.2%
Expenses	$663,925	$676,505	0.0%
Net Income	$93,621	$307,936	-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

$125,146

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RON SMITH	BOARD MEMBER	0.00	Director	$0	$0	$0
WALTER SHIELDS	BOARD MEMBER	0.00	Director	$0	$0	$0
MIKE WALGER	CHAIRMAN	0.00	Officer Director	$0	$0	$0
JOSH HERZBERG	BOARD MEMBER	0.00	Director	$0	$0	$0
ROBERT MURROW	BOARD MEMBER	0.00	Director	$0	$0	$0
DARYL EASH	VICE CHAIRMAN	0.00	Officer Director	$0	$0	$0
RAMON TORRES	BOARD MEMBER	0.00	Director	$0	$0	$0
KARL EKSTROM	MANAGER	40.00	Officer	$82,412	$42,734	$125,146

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	$757,546	$663,925	$3,073,773	$93,621
2023	$984,441	$676,505	$3,012,462	$307,936
2022	$676,453	$598,404	$2,739,735	$78,049
2021	$603,614	$596,298	$2,704,138	$7,316
2020	$540,417	$541,620	$2,715,880	$-1,203
2019	$586,994	$522,934	$2,779,233	$64,060
2018	$556,262	$475,820	$2,697,380	$80,442

GRAND RONDE COMMUNITY WATER ASSOCIATION