Chatfield Reservoir Mitigation Company Inc (EIN 475294809) - 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

2015

Legal Domicile

Phone

3036185010

Tax Period

2024-10-01 to 2025-09-30

Chatfield Reservoir Mitigation Company Inc, founded in 2015, is a community nonprofit that reported $3.4M in total revenue in fiscal year 2024. Revenue surged 77% from the prior year, signaling strong growth momentum. Net assets of $7.4M represent 26 months of operating reserves.

Mission

The Chatfield Reservoir Mitigation Company, Inc. implements environmental mitigation and recreational modifications to allow reliable water storage to enhance water supplies for current and future generations, primarily through implementation of the Chatfield Storage Reallocation Project.

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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 $0

Program Service Revenue $3,316,600

Investment Income $56,321

Other Revenue $2,464

TOTAL REVENUE $3,375,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,008,470

Other Expenses $3,388,157

TOTAL EXPENSES $3,388,157

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,375,385	$1,909,602	+0.8%
Expenses	$3,388,157	$1,936,534	+0.7%
Net Income	$-12,772	$-26,932	-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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Randy W Ray	President	4.00	Officer Director	$0	$0	$0
Kris Wahlers	Vice President	4.00	Officer Director	$0	$0	$0
Rick McLoud	Director	4.00	Director	$0	$0	$0
Britta Strother Chou	Secretary	4.00	Officer Director	$0	$0	$0
Kirk Russell	Treasurer	4.00	Officer 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
2025	$3,375,385	$3,388,157	$7,495,577	$-12,772
2024	$1,909,602	$1,936,534	$7,608,837	$-26,932
2023	$2,101,681	$2,884,351	$7,697,706	$-782,670
2022	$2,875,651	$2,757,953	$8,549,802	$117,698
2021	$3,984,353	$3,180,827	$8,467,509	$803,526
2020	$33,396,490	$23,373,989	$8,215,599	$10,022,501
2019	$57,989,174	$59,996,733	$5,110,194	$-2,007,559
2018	$63,208,341	$64,647,770	$11,377,361	$-1,439,429

Chatfield Reservoir Mitigation Company Inc