BRECKENRIDGE-UNION WATER USERS ASSN (EIN 710517439) - 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

1976

Legal Domicile

Phone

8705236764

Tax Period

2024-01-01 to 2024-12-31

BRECKENRIDGE-UNION WATER USERS ASSN, founded in 1976, is a small nonprofit that reported $262K in total revenue in fiscal year 2018. Expenses of $247K left a modest 6% surplus.

Mission

THE PURPOSE OF BRECKENRIDGE-UNION WATER USERS ASSOCIATION IS TO ASSOCIATE ITS MEMBERS TOGETHER FOR THEIR MUTUAL BENEFIT AND TO THAT END TO CONSTRUCT, MAINTAIN AND OPERATE A PRIVATE RURAL WATER SYSTEM FOR THE SUPPLYING OF WATER TO ITS MEMBERS.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $315,267

Investment Income $634

Other Revenue $0

TOTAL REVENUE $315,901

Expense Breakdown

Grants Paid $0

Salaries & Benefits $45,809

Fundraising Expenses $0

Program Expenses $254,381

Other Expenses $243,249

TOTAL EXPENSES $289,058

Year-over-Year Comparison

	2024	2023	Change
Revenue	$315,901	$336,266	-0.1%
Expenses	$289,058	$302,423	0.0%
Net Income	$26,843	$33,843	-0.2%

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

Total Directors

Key Employees

$42,500

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS SANFORD	MANAGER	40.00	Key Emp	$42,500	$0	$42,500
RICK BAGWELL	DIRECTOR	1.00	Director	$0	$0	$0
TALMADGE WHITEHEAD	DIRECTOR	1.00	Director	$0	$0	$0
MONICA PRINCE	DIRECTOR	1.00	Director	$0	$0	$0
AMY PIKER	DIRECTOR	1.00	Director	$0	$0	$0
TREY HARE	VICE PRESIDENT	1.00	Officer	$0	$0	$0
JOHN SINK III	PRESIDENT	5.00	Officer	$0	$0	$0
LOFTIN S KENT	SECRETARY	10.00	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	$315,901	$289,058	$918,039	$26,843
2023	$336,266	$302,423	$931,302	$33,843
2022	$296,945	$315,120	$933,683	$-18,175
2021	$273,111	$294,281	$957,508	$-21,170
2020	$237,774	$259,921	$1,540,101	$-22,147
2019	$249,867	$250,050	$1,423,910	$-183
2018	$261,919	$247,450	$1,451,052	$14,469

BRECKENRIDGE-UNION WATER USERS ASSN