Greenwood Creek Nation Water Company (EIN 371196583) - 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

1983

Legal Domicile

Principal Officer

Tim Montgomery

Phone

6187244816

Tax Period

2024-01-01 to 2024-12-31

Greenwood Creek Nation Water Company, founded in 1983, is a small nonprofit that reported $669K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year.

Mission

To develop and operate a complete water supply and distribution system in order to supply water for use to its members.

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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 $13,034

Program Service Revenue $636,496

Investment Income $18,325

Other Revenue $953

TOTAL REVENUE $668,808

Expense Breakdown

Grants Paid $0

Salaries & Benefits $199,321

Fundraising Expenses $0

Program Expenses $634,327

Other Expenses $506,068

TOTAL EXPENSES $705,389

Year-over-Year Comparison

	2024	2023	Change
Revenue	$668,808	$725,624	-0.1%
Expenses	$705,389	$656,019	+0.1%
Net Income	$-36,581	$69,605	-1.5%

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

$35,806

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mark Valette	Board Member	1.00	Officer Director	$0	$0	$0
Tim Montgomery	President	2.00	Officer Director	$0	$0	$0
Mary Ann Radake	Board Member	1.00	Director	$0	$0	$0
Scott Thomas	Vice President	2.00	Officer Director	$0	$0	$0
Daniel Sullivan	Board Member	1.00	Director	$0	$0	$0
Carol Zettler	Board Member	1.00	Director	$0	$0	$0
Clint Mayer	Board Member	1.00	Director	$0	$0	$0
Deborah Meadows	Secretary	18.00	Officer	$16,271	$0	$16,271
Donna Cook	Treasurer	18.00	Officer	$19,535	$0	$19,535

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	$668,808	$705,389	$2,616,772	$-36,581
2023	$725,624	$656,019	$2,720,930	$69,605
2022	$519,383	$658,488	$2,711,693	$-139,105
2021	$496,507	$605,229	$2,901,712	$-108,722
2020	$531,705	$624,782	$3,064,162	$-93,077
2019	$488,651	$623,283	$3,202,062	$-134,632
2018	$483,838	$583,871	$3,381,592	$-100,033

Greenwood Creek Nation Water Company