LEWIS & CLARK RURAL WATER SYSTEM (EIN 363755632) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1990

Legal Domicile

Principal Officer

TROY LARSON

Phone

6053682400

Tax Period

2023-10-01 to 2024-09-30

LEWIS & CLARK RURAL WATER SYSTEM INC, founded in 1990, is a mid-sized nonprofit in the Public & Societal Benefit sector that reported $32.9M in total revenue in fiscal year 2017. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $14.4M, a strong 44% operating margin.

Mission

TO DEVELOPE AND OPERATE A HIGH QUALITY THREE STATE WATER SUPPLY SYSTEM TO SERVE THE GROWING NEEDS OF THE REGION

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $34,047,721

Program Service Revenue $13,020,519

Investment Income $2,098,843

Other Revenue $0

TOTAL REVENUE $49,167,083

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,856,339

Fundraising Expenses $0

Program Expenses $7,363,531

Other Expenses $21,130,045

TOTAL EXPENSES $23,986,384

Year-over-Year Comparison

	2023	2022	Change
Revenue	$49,167,083	$72,672,604	-0.3%
Expenses	$23,986,384	$20,531,143	+0.2%
Net Income	$25,180,699	$52,141,461	-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

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

$233,316

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TROY LARSON	EXECUTIVE DI	40.00	Officer	$202,284	$31,032	$233,316
PAT BAUSTIAN	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT BUSS	AT-LARGE DIR	1.00	Director	$0	$0	$0
ROBIN DYKSTRA	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT HAIN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
RALPH HAMMER	DIRECTOR	1.00	Director	$0	$0	$0
RYAN HEGG	DIRECTOR	1.00	Director	$0	$0	$0
JEFF HEIDEBRECHT	DIRECTOR	1.00	Director	$0	$0	$0
RYAN HOLTZ	DIRECTOR	1.00	Director	$0	$0	$0
MURRAY HULSTEIN	CHAIR	1.00	Officer Director	$0	$0	$0
ADAM JANS	DIRECTOR	1.00	Director	$0	$0	$0
RYAN JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
HEIDI KRAMER	DIRECTOR	1.00	Director	$0	$0	$0
JERRY LONNEMAN	AT-LARGE DIR	1.00	Director	$0	$0	$0
NOLAN MEYER	DIRECTOR	1.00	Director	$0	$0	$0
SID MUNSON	DIRECTOR	1.00	Director	$0	$0	$0
LARRY PEDLEY	DIRECTOR	1.00	Director	$0	$0	$0
NATE VANDER PLAATS	TREASURER	1.00	Officer Director	$0	$0	$0
BRAD PREHEIM	DIRECTOR	1.00	Director	$0	$0	$0
TODD UHL	SECRETARY	1.00	Officer Director	$0	$0	$0
JEN WIPPERT	DIRECTOR	1.00	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	$49,167,083	$23,986,384	$595,798,323	$25,180,699
2023	$72,672,604	$20,531,143	$547,497,822	$52,141,461
2022	$36,252,772	$19,731,405	$463,567,795	$16,521,367
2021	$39,792,007	$18,032,757	$426,307,061	$21,759,250
2020	$28,533,212	$23,263,363	$420,418,046	$5,269,849
2019	$36,773,660	$18,049,316	$413,064,100	$18,724,344
2018	$32,942,850	$18,496,802	$402,653,053	$14,446,048

LEWIS & CLARK RURAL WATER SYSTEM