RURAL WATER DISTRICT 4 CANADIAN COUNTY OKLAHOMA (EIN 731093412) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

1984

Legal Domicile

Principal Officer

MIKE HUFNAGEL

Tax Period

2023-01-01 to 2023-12-31

RURAL WATER DISTRICT 4 CANADIAN COUNTY OKLAHOMA, founded in 1984, is a small nonprofit that reported $338K in total revenue in fiscal year 2023. The organization ran a surplus of $63K, a strong 19% operating margin.

Mission

FURNISH WATER TO MEMBERS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $313,550

Investment Income $24,167

Other Revenue $0

TOTAL REVENUE $337,717

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,681

Fundraising Expenses $0

Program Expenses $274,889

Other Expenses $269,208

TOTAL EXPENSES $274,889

Year-over-Year Comparison

	2023	2022	Change
Revenue	$337,717	$343,378	0.0%
Expenses	$274,889	$267,009	+0.0%
Net Income	$62,828	$76,369	-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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARIN MERVELDT	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL ENDRES	DIRECTOR	1.00	Director	$0	$0	$0
ROY H HEINRICH	SECRETARY	1.00	Officer Director	$0	$0	$0
MIKE HUFNAGEL	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID ROTHER	VICE PRESIDENT	1.00	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
2024	No data	No data	No data	No data
2023	$337,717	$274,889	$2,333,665	$62,828
2022	$343,378	$267,009	$1,840,541	$76,369
2021	$325,031	$261,620	$1,764,694	$63,411
2020	$271,565	$248,782	$1,701,749	$22,783
2019	$266,370	$259,757	$1,686,344	$6,613
2018	$266,723	$247,149	$1,672,392	$19,574

RURAL WATER DISTRICT 4 CANADIAN COUNTY OKLAHOMA