CANADIAN RIVER MUNICIPAL WATER AUTHORITY CORPORATION (EIN 752780305) - 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

1999

Legal Domicile

Principal Officer

DREW SATTERWHITE

Phone

8068653325

Tax Period

2023-10-01 to 2024-09-30

CANADIAN RIVER MUNICIPAL WATER AUTHORITY CORPORATION, founded in 1999, is a small nonprofit that reported $636K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. The organization ran a surplus of $267K, a strong 42% operating margin.

Mission

PROMOTING THE PURPOSES AND PROGRAMS OF THE MUNICIPAL WATER AUTHORITY.

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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 $0

Program Service Revenue $369,363

Investment Income $267,036

Other Revenue $0

TOTAL REVENUE $636,399

Expense Breakdown

Grants Paid $0

Salaries & Benefits $228,333

Fundraising Expenses $0

Program Expenses $369,363

Other Expenses $141,030

TOTAL EXPENSES $369,363

Year-over-Year Comparison

	2023	2022	Change
Revenue	$636,399	$726,998	-0.1%
Expenses	$369,363	$552,572	-0.3%
Net Income	$267,036	$174,426	+0.5%

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
JERRY CARLSON	DIRECTOR	N/A	Director	$0	$0	$0
JAMES COLLINS	DIRECTOR	N/A	Director	$0	$0	$0
TYKE DIPPREY	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
RICKEY DUNN	DIRECTOR	N/A	Director	$0	$0	$0
RICHARD ELLIS	PRESIDENT	N/A	Officer Director	$0	$0	$0
CHARLES GILLINGHAM	DIRECTOR	N/A	Director	$0	$0	$0
RYAN HALL	DIRECTOR	N/A	Director	$0	$0	$0
WILLIAM HALLERBERG	DIRECTOR	N/A	Director	$0	$0	$0
JAY HOUSE	DIRECTOR	N/A	Director	$0	$0	$0
JAY DEE HOUSE	DIRECTOR	N/A	Director	$0	$0	$0
GLENDON JETT	DIRECTOR	N/A	Director	$0	$0	$0
MARK MEURER	DIRECTOR	N/A	Director	$0	$0	$0
CRIS NORRIS	DIRECTOR	N/A	Director	$0	$0	$0
VO ORTEGA	DIRECTOR	N/A	Director	$0	$0	$0
MAC SMITH	DIRECTOR	N/A	Director	$0	$0	$0
ROY URRUTIA	DIRECTOR	N/A	Director	$0	$0	$0
CHARLES VAUGHN	DIRECTOR	N/A	Director	$0	$0	$0
DREW SATTERWHITE	GEN MANAGER/	N/A	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	$636,399	$369,363	$4,940,915	$267,036
2023	$726,998	$552,572	$4,718,892	$174,426
2022	$550,991	$384,969	$4,498,437	$166,022
2021	$506,303	$437,234	$4,343,380	$69,069
2020	$660,632	$451,441	$4,291,053	$209,191
2019	$750,915	$428,030	$4,061,502	$322,885

CANADIAN RIVER MUNICIPAL WATER AUTHORITY CORPORATION