PARK WATER COMPANY (EIN 800155373) - 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

WAYNE SHEPHARD

Phone

3036743099

Tax Period

2025-01-01 to 2025-12-31

PARK WATER COMPANY, founded in 1975, is a micro nonprofit in the Public & Societal Benefit sector that reported $79K in total revenue in fiscal year 2025. Expenses of $116K exceeded revenue, resulting in a 47% operating deficit.

Mission

COMMUNITY WATER SYSTEM PROVIDING WATER TO THE WONDERVIEW SUBDIVISION IN EVERGREEN, COLORADO.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $78,559

Investment Income $339

Other Revenue $0

TOTAL REVENUE $78,898

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $116,181

TOTAL EXPENSES $116,181

Year-over-Year Comparison

	2025	2024	Change
Revenue	$78,898	$79,266	0.0%
Expenses	$116,181	$97,087	+0.2%
Net Income	$-37,283	$-17,821	+1.1%

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
WAYNE SHEPHARD	PRESIDENT	1.00	Director	$0	$0	$0
TARA KULP	VICE PRESIDENT/SECRETARY	1.00	Director	$0	$0	$0
CRAIG FISHER	TREASURER	1.00	Director	$0	$0	$0
RHEA SLOWIK	DIRECTOR	1.00	Director	$0	$0	$0
SUE COTTON	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
2025	$78,898	$116,181	$925,575	$-37,283
2024	No data	No data	No data	No data
2023	$78,192	$41,733	$986,261	$36,459

PARK WATER COMPANY