CANYON CREEK DITCH COMPANY (EIN 810235942) - 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

1920

Legal Domicile

Principal Officer

BRIAN T COOK

Phone

4066522822

Tax Period

2024-01-01 to 2024-12-31

CANYON CREEK DITCH COMPANY, founded in 1920, is a micro nonprofit that reported $67K in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $76K exceeded revenue, resulting in a 15% operating deficit.

Mission

PROVIDE IRRIGATION WATER TO SHAREHOLDERS

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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 $66,675

Investment Income $0

Other Revenue $0

TOTAL REVENUE $66,675

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,262

Fundraising Expenses $0

Other Expenses $54,156

TOTAL EXPENSES $76,418

Year-over-Year Comparison

	2024	2023	Change
Revenue	$66,675	$81,085	-0.2%
Expenses	$76,418	$73,680	+0.0%
Net Income	$-9,743	$7,405	-2.3%

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

1605

Employees

N/A

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

$161

Total Directors

$638

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL STARR	VICE PRESIDNET	1.00	Director	$160	$0	$160
TERA TVETENE	DIRECTOR	1.00	Director	$157	$0	$157
DALE BROVEAK	DIRECTOR	1.00	Director	$160	$0	$160
JOSH NEIBAUER	PRESIDENT	2.00	Director	$161	$0	$161
EVERETT GABEL	DIRECTOR	1.00	Director	$0	$0	$0
GREG NEIBAUER	DIRECTOR	1.00	Officer	$161	$0	$161
BRIAN T COOK	SECRETARY/TREASURER	2.00	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	$66,675	$76,418	$243,179	$-9,743
2023	$81,085	$73,680	$254,205	$7,405
2022	$92,190	$65,866	$248,454	$26,324
2021	$54,053	$72,774	$222,026	$-18,721
2020	$50,546	$59,198	$239,765	$-8,652
2019	$54,040	$50,309	$250,324	$3,731
2018	$54,276	$56,007	$249,354	$-1,731

CANYON CREEK DITCH COMPANY