Animas - La Plata Operation Maintenance and Replacement Association

EIN: 272243048 501(c)(3) Environment

Durango, CO

Total Revenue
$2,396,420
Total Expenses
$1,688,150
Total Assets
$10,372,733
Net Assets
$8,437,883
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2009
Legal Domicile
CO
Principal Officer
Matt Holden
Phone
9703857140
Tax Period
2024-10-01 to 2025-09-30

Animas - La Plata Operation Maintenance and Replacement Association, founded in 2009, is a community nonprofit in the Environment sector that reported $2.4M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $708K, a strong 30% operating margin.

Mission

TO PROTECT, PRESERVE, AND OPERATE ALL ASSETS OF THE ANIMAS-LA PLATA PROJECT WHILE CAPTURING, STORING, AND RELEASING THE PROJECT WATER SUPPLY IN THE MOST EFFICIENT AND COST EFFECTIVE MANNER FOR THE MEMBERS OF THE ASSOCIATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,072,926
Program Service Revenue $4,145
Investment Income $318,254
Other Revenue $1,095
TOTAL REVENUE $2,396,420

Expense Breakdown

Grants Paid $0
Salaries & Benefits $846,252
Fundraising Expenses $0
Program Expenses $1,141,674
Other Expenses $841,898
TOTAL EXPENSES $1,688,150

Year-over-Year Comparison

2024 2023 Change
Revenue $2,396,420 $2,209,853 +0.1%
Expenses $1,688,150 $1,786,541 -0.1%
Net Income $708,270 $423,312 +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

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Liquidity & Cash Position

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Governance

Voting Members
7
Independent Members
N/A
Employees
9
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
2
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Kirk Russell Representative 2.00
Director
$0 $0 $0
Andrew Frost Representative 2.00
Director
$0 $0 $0
Steve Dunn Representative 2.00
Director
$0 $0 $0
Aaron Chavez Representative 2.00
Director
$0 $0 $0
Tawnie Knight Representative 2.00
Director
$0 $0 $0
Jason John ExOfficio Treasurer/Representative 2.00
Officer Director
$0 $0 $0
Matt Holden Chairman/Representative 2.00
Officer Director
$0 $0 $0
Russell Howard General Mgr 40.00
Highest
$193,767 $7,238 $201,005
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 $2,396,420 $1,688,150 $10,372,733 $708,270
2024 $2,209,853 $1,786,541 $9,781,340 $423,312
2023 $2,029,252 $1,692,555 $9,347,917 $336,697
2022 $1,768,050 $1,611,341 $8,867,254 $156,709
2021 $1,523,689 $1,493,949 $8,628,604 $29,740
2020 $1,879,355 $1,373,154 $8,320,549 $506,201
2019 $1,901,433 $1,620,144 $8,175,595 $281,289
2018 $1,883,917 $1,580,840 $7,973,332 $303,077
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