OAK TRAIL ESTATE MUTUAL WATER COMPANY (EIN 770412328) - 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

1976

Legal Domicile

Phone

8056869669

Tax Period

2023-01-01 to 2023-12-31

OAK TRAIL ESTATE MUTUAL WATER COMPANY, founded in 1976, is a small nonprofit in the Mutual Benefit sector that reported $190K in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year. Expenses of $221K exceeded revenue, resulting in a 17% operating deficit.

Mission

MUTUAL WATER COMPANY

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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 $184,589

Investment Income $4,921

Other Revenue $0

TOTAL REVENUE $189,510

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $221,218

TOTAL EXPENSES $221,218

Year-over-Year Comparison

	2023	2022	Change
Revenue	$189,510	$221,753	-0.1%
Expenses	$221,218	$204,295	+0.1%
Net Income	$-31,708	$17,458	-2.8%

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

N/A

Volunteers

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
NANCY ECKHOUS	President	1.00	Officer	$0	$0	$0
GREG KNISS	Treasurer	1.00	Officer	$0	$0	$0
DENNIS JORGENSEN	Director	1.00	Officer	$0	$0	$0
HANK COOK	Director	1.00	Officer	$0	$0	$0
MIKE RHODES	Secretary	1.00	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	No data	No data	No data	No data
2023	$189,510	$221,218	$757,080	$-31,708
2022	$221,753	$204,295	$788,788	$17,458
2021	$203,594	$178,078	$771,330	$25,516
2020	$177,048	$199,549	$746,064	$-22,501
2019	$177,231	$203,109	$768,565	$-25,878
2018	$174,916	$154,838	$828,036	$20,078

OAK TRAIL ESTATE MUTUAL WATER COMPANY