STEAMBOAT MOUNTAIN WATER SUPPLY CORP (EIN 751515180) - 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

1975

Legal Domicile

Principal Officer

BILLY LODERMEIER

Phone

3255547454

Tax Period

2024-01-01 to 2024-12-31

STEAMBOAT MOUNTAIN WATER SUPPLY CORP, founded in 1975, is a community nonprofit that reported $4.5M in total revenue in fiscal year 2024. Expenses of $3.9M left a modest 13% surplus.

Mission

RURAL WATER SUPPLY

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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 $4,196,580

Investment Income $139,380

Other Revenue $137,911

TOTAL REVENUE $4,473,871

Expense Breakdown

Grants Paid $0

Salaries & Benefits $471,515

Fundraising Expenses $0

Other Expenses $3,427,669

TOTAL EXPENSES $3,899,184

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,473,871	$4,480,822	0.0%
Expenses	$3,899,184	$3,683,953	+0.1%
Net Income	$574,687	$796,869	-0.3%

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

$103,577

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY BULL	DIRECTOR	0.25	Director	$0	$0	$0
JAMES CUMMINGS	DIRECTOR	0.25	Director	$0	$0	$0
PAUL HOLLOWAY	DIRECTOR	0.25	Director	$0	$0	$0
KENT LEFEVRE	DIRECTOR	0.25	Director	$0	$0	$0
CHARLIE SELF	DIRECTOR	0.25	Director	$0	$0	$0
JAY WISE	DIRECTOR	0.25	Director	$0	$0	$0
KELLY GILL	PRESIDENT	0.25	Officer Director	$0	$0	$0
BOB GRIMES	VICE PRES & TREASURER	0.25	Officer Director	$0	$0	$0
RANDY ROBERTS	SECRETARY	0.25	Officer Director	$0	$0	$0
WILLIAM A LODERMEIER	GENERAL MANAGER	40.00	Officer	$100,663	$2,914	$103,577

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	$4,473,871	$3,899,184	$14,170,267	$574,687
2023	$4,480,822	$3,683,953	$13,577,025	$796,869
2022	$5,198,850	$3,766,345	$12,775,755	$1,432,505
2021	$4,700,248	$3,196,729	$11,340,574	$1,503,519
2020	$3,879,042	$2,977,700	$9,928,859	$901,342
2019	$3,436,379	$2,549,091	$9,067,162	$887,288
2018	$3,174,678	$2,443,481	$8,055,669	$731,197

STEAMBOAT MOUNTAIN WATER SUPPLY CORP