GILLHAM REGIONAL WATER ASSOCIATION (EIN 710548326) - 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

1980

Legal Domicile

Principal Officer

BILL HOEK

Phone

8703857216

Tax Period

2018-01-01 to 2018-12-31

GILLHAM REGIONAL WATER ASSOCIATION, founded in 1980, is a small nonprofit that reported $466K in total revenue in fiscal year 2018. Revenue fell 43% from the prior year — a significant decline worth monitoring. Expenses of $1.5M exceeded revenue, resulting in a 221% operating deficit.

Mission

PROVIDE WATER TO SIX AREA MUNICIPALITIES AND ONE COMPANY.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $460,219

Investment Income $5,828

Other Revenue $0

TOTAL REVENUE $466,047

Expense Breakdown

Grants Paid $0

Salaries & Benefits $78,030

Fundraising Expenses $0

Program Expenses $1,497,116

Other Expenses $1,419,086

TOTAL EXPENSES $1,497,116

Year-over-Year Comparison

	2018	2017	Change
Revenue	$466,047	$816,792	-0.4%
Expenses	$1,497,116	$866,865	+0.7%
Net Income	$-1,031,069	$-50,073	+19.6%

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

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
JAMIE ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
NEIL HEELY	DIRECTOR	1.00	Director	$0	$0	$0
BOYD SMITH	DIRECTOR	1.00	Director	$0	$0	$0
JOAN HEADLEY	DIRECTOR	1.00	Director	$0	$0	$0
ZACK DENTON	DIRECTOR	1.00	Director	$0	$0	$0
LESTER OVERTURF	DIRECTOR	1.00	Director	$0	$0	$0
MARK HUTSON	DIRECTOR	1.00	Director	$0	$0	$0
BILL HOEK	PRESIDENT	1.00	Officer Director	$0	$0	$0
TERRY PAUL HOLMAN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
SANDRA WILCHER	SECRETARY-TR	1.00	Officer Director	$0	$0	$0
PRESTON MILES	DIRECTOR	1.00	Director	$0	$0	$0
DWIGHT BILLINGS	DIRECTOR	1.00	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
2018	$466,047	$1,497,116	No data	$-1,031,069

GILLHAM REGIONAL WATER ASSOCIATION