Cody Water Association (EIN 680287613) - 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

1993

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

Cody Water Association, founded in 1993, is a small nonprofit that reported $117K in total revenue in fiscal year 2023. The organization ran a surplus of $96K, a strong 82% operating margin.

Mission

To operate, and maintain a potable water treatment and supply system for cabin owners / permit holders of lots within the 42 Milestone Tract and the Strawberry Creek Tract of the El Dorado National Forest, CA

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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 (2023)

Revenue Breakdown

Contributions & Grants $117,310

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $117,310

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,208

Other Expenses $21,567

TOTAL EXPENSES $21,567

Year-over-Year Comparison

	2023	2022	Change
Revenue	$117,310	$117,310	N/A
Expenses	$21,567	N/A	N/A
Net Income	$95,743	$117,310	-0.2%

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
Mitch Lenz	Water Master	2.00	Officer	$0	$0	$0
John Small	Director	2.00	Officer	$0	$0	$0
Jason Whatley	Water Master	2.00	Officer	$0	$0	$0
Scott Harte	Water Master	2.00	Officer	$0	$0	$0
Bryan McClure	Director	2.00	Officer	$0	$0	$0
Lorrie Blevins	Secretary	2.00	Officer	$0	$0	$0
Mark Grossman	Treasurer	2.00	Officer	$0	$0	$0
Christopher R Arrouzet	President	2.00	Officer	$0	$0	$0
Tina Small	Vice President	20.00	Officer	$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	$117,310	$21,567	$194,498	$95,743
2023	No data	No data	$98,755	No data

Cody Water Association