Carlyle North Water Company Inc (EIN 363709148) - 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

1990

Legal Domicile

Principal Officer

John P Kahrhoff

Phone

6185942508

Tax Period

2023-01-01 to 2023-12-31

Carlyle North Water Company Inc, founded in 1990, is a small nonprofit that reported $579K in total revenue in fiscal year 2023. Net assets of $2.3M represent 47 months of operating reserves.

Mission

Rural Water Service

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $573,697

Investment Income $5,487

Other Revenue $0

TOTAL REVENUE $579,184

Expense Breakdown

Grants Paid $0

Salaries & Benefits $92,858

Fundraising Expenses $0

Program Expenses $562,826

Other Expenses $469,968

TOTAL EXPENSES $562,826

Year-over-Year Comparison

	2023	2022	Change
Revenue	$579,184	$544,602	+0.1%
Expenses	$562,826	$510,101	+0.1%
Net Income	$16,358	$34,501	-0.5%

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

N/A

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

$33,508

Total Directors

$7,750

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sansa Kahrhoff	Bookkeeper/Maintenance	35.00		$51,600	$0	$51,600
John P Kahrhoff	Secy/Treasurer	25.00	Officer	$30,048	$0	$30,048
Stephanie McQuade	President	1.00	Officer	$1,920	$0	$1,920
Jackie Hilmes	Vice President	1.00	Officer	$1,540	$0	$1,540
Tom McCarty	Director	1.00	Director	$1,500	$0	$1,500
Zane Gray	Director	1.00	Director	$1,500	$0	$1,500
Jeff Becker	Director	1.00	Director	$1,375	$0	$1,375
Keith Huels	Director	1.00	Director	$1,375	$0	$1,375
Andy Diekemper	Director	1.00	Director	$1,000	$0	$1,000
Brad Knolhoff	Director	1.00	Director	$500	$0	$500
Gerhard Diekemper	Director	1.00	Director	$500	$0	$500

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	No data	No data	No data	No data
2023	$579,184	$562,826	$2,267,423	$16,358
2022	$544,602	$510,101	$2,251,065	$34,501
2021	$533,957	$563,967	$2,216,564	$-30,010
2020	$504,202	$501,064	$2,246,574	$3,138
2019	$478,085	$475,713	$2,243,436	$2,372
2018	$505,178	$525,297	$2,241,064	$-20,119

Carlyle North Water Company Inc