TROUT GULCH MUTUAL WATER COMPANY (EIN 261974635) - 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

2007

Legal Domicile

Tax Period

2024-07-01 to 2025-06-30

TROUT GULCH MUTUAL WATER COMPANY, founded in 2007, is a small nonprofit in the Mutual Benefit sector that reported $463K in total revenue in fiscal year 2024.

Mission

THE COMPANY IS TO DEVELOP, DISTRIBUTE, SUPPLY, AND DELIVER WATER FOR DOMESTIC, MUNICIPAL, AND IRRIGATION USES OR ANY ONE OF SUCH USES TO ITS MEMBERS, WHO SHALL BE CUSTOMERS AND OWNERS OF THE COMPANY, AT COST, AND TO NO ONE EXCEPT ITS MEMBERS, OR TO THE STATE OR ANY AGENCY OR DEPARTMENT THEREOF, OR TO ANY SCHOOL DISTRICT, OR TO ANY OTHER MUTUAL WATER COMPANY AT COST.

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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 $36,045

Program Service Revenue $419,762

Investment Income $7,484

Other Revenue $0

TOTAL REVENUE $463,291

Expense Breakdown

Grants Paid $0

Salaries & Benefits $183,658

Fundraising Expenses $0

Other Expenses $276,270

TOTAL EXPENSES $459,928

Year-over-Year Comparison

	2024	2023	Change
Revenue	$463,291	$437,612	+0.1%
Expenses	$459,928	$411,991	+0.1%
Net Income	$3,363	$25,621	-0.9%

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
ROBERT SCHULTZ	President	15.00	Officer Director	$0	$0	$0
FRANK BUSALACCHI	Vice President	2.00	Officer Director	$0	$0	$0
MIKE VAN LIENDEN	Secretary	3.00	Officer Director	$0	$0	$0
SHAWN MCGRADY	Treasurer	3.00	Officer Director	$0	$0	$0
LARRY BIRNDORF	Director	2.00	Director	$0	$0	$0
ANDY MCCLYMONT	Director	2.00	Director	$0	$0	$0
GORDON CUMMING	Director	3.00	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	$463,291	$459,928	$2,604,276	$3,363
2024	$437,612	$411,991	$2,678,319	$25,621
2023	$400,281	$435,595	$2,676,861	$-35,314
2022	$357,460	$402,221	$2,759,038	$-44,761
2021	$383,475	$407,296	$2,848,664	$-23,821
2020	$376,933	$407,687	$2,919,455	$-30,754
2019	$415,439	$448,943	$2,821,190	$-33,504
2018	$409,384	$433,224	$2,415,985	$-23,840

TROUT GULCH MUTUAL WATER COMPANY