WEST RIVER LYMAN JONES RURAL WATER SYSTEMS (EIN 460365836) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

JAKE FITZGERALD

Phone

6056692931

Tax Period

2025-01-01 to 2025-12-31

WEST RIVER LYMAN JONES RURAL WATER SYSTEMS, founded in 1994, is a community nonprofit that reported $4.2M in total revenue in fiscal year 2018. Net assets of $71.6M represent 205 months of operating reserves.

Mission

TO PROVIDE HIGH QUALITY, AFFORDABLE WATER

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,564,986

Investment Income $317,656

Other Revenue $10,205

TOTAL REVENUE $5,892,847

Expense Breakdown

Grants Paid $3,000

Salaries & Benefits $1,528,295

Fundraising Expenses $0

Other Expenses $3,311,124

TOTAL EXPENSES $4,842,419

Year-over-Year Comparison

	2025	2024	Change
Revenue	$5,892,847	$6,303,237	-0.1%
Expenses	$4,842,419	$4,480,623	+0.1%
Net Income	$1,050,428	$1,822,614	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$305,559

Total Directors

$55,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE FUOSS	PRESIDENT	1.00	Officer Director	$7,200	$0	$7,200
RICHARD L DOUD	VICE PRESIDENT	1.00	Officer Director	$6,900	$0	$6,900
DODIE SCHMITZ GARRITY	SEC / TREAS	1.00	Officer Director	$6,000	$0	$6,000
VERYL PROKOP	DIRECTOR	1.00	Director	$2,100	$0	$2,100
BRAD SMITH	DIRECTOR	1.00	Director	$3,900	$0	$3,900
QUINT GARNOS	DIRECTOR	1.00	Director	$4,200	$0	$4,200
CASEY KROGMAN	DIRECTOR	1.00	Director	$5,700	$0	$5,700
JIGGS O'CONNELL	DIRECTOR	1.00	Director	$7,200	$0	$7,200
DEAN NELSON	DIRECTOR	1.00	Director	$6,600	$0	$6,600
MARION MATT	DIRECTOR	1.00	Director	$5,700	$0	$5,700
JAKE FITZGERALD	MANAGER	40.00	Officer	$131,804	$47,876	$179,680
AMY KITTLESON	OFFICE MANAGER	40.00	Officer	$81,573	$24,206	$105,779

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	$5,892,847	$4,842,419	$77,497,223	$1,050,428
2024	$6,303,237	$4,480,623	$76,549,671	$1,822,614
2023	$5,304,344	$4,489,259	$72,856,256	$815,085
2022	$4,941,998	$4,278,574	$71,658,557	$663,424
2021	$4,841,667	$4,225,172	$71,033,074	$616,495
2020	$4,324,368	$4,859,447	$70,411,114	$-535,079
2019	$3,777,635	$4,875,596	$70,776,134	$-1,097,961
2018	$4,184,781	$4,112,390	$71,812,739	$72,391

WEST RIVER LYMAN JONES RURAL WATER SYSTEMS