CHAPEL LANE WATER COMPANY (EIN 460341322) - 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

1989

Legal Domicile

Principal Officer

JAMES DAHLQUIST

Phone

6057167771

Tax Period

2024-01-01 to 2024-12-31

CHAPEL LANE WATER COMPANY, founded in 1989, is a small nonprofit that reported $201K in total revenue in fiscal year 2018. The organization ran a surplus of $81K, a strong 41% operating margin.

Mission

PROVIDE AND MAINTAIN POTABLE WATER FOR MEMBERS

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $205,270

Investment Income $30,890

Other Revenue $0

TOTAL REVENUE $236,160

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,600

Fundraising Expenses $0

Other Expenses $150,187

TOTAL EXPENSES $156,787

Year-over-Year Comparison

	2024	2023	Change
Revenue	$236,160	$223,902	+0.1%
Expenses	$156,787	$134,857	+0.2%
Net Income	$79,373	$89,045	-0.1%

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

$5,500

Total Directors

$6,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES DAHLQUIST	PRESIDENT	5.00	Officer Director	$2,700	$0	$2,700
GARY ROBINSON	VICE PRESIDENT	1.00	Officer Director	$1,400	$0	$1,400
KIRK JENKINS	SECRETARY/TREASURER	1.00	Officer Director	$1,400	$0	$1,400
ANDREW LONG	DIRECTOR	1.00	Director	$1,100	$0	$1,100

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	No data	No data	No data	No data
2024	$236,160	$156,787	$1,663,353	$79,373
2023	$223,902	$134,857	$1,589,872	$89,045
2022	$201,074	$169,113	$1,501,447	$31,961
2021	$210,075	$136,063	$1,466,839	$74,012
2020	$197,713	$145,769	$1,393,538	$51,944
2019	$217,048	$119,695	$1,330,758	$97,353
2018	$200,520	$119,233	$1,238,646	$81,287

CHAPEL LANE WATER COMPANY