DEADMANS BASIN WATER USERS ASSOCIATION (EIN 810249301) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1940

Legal Domicile

Principal Officer

TERI HICE

Phone

4063233407

Tax Period

2023-10-01 to 2024-09-30

DEADMANS BASIN WATER USERS ASSOCIATION, founded in 1940, is a small nonprofit that reported $245K in total revenue in fiscal year 2023. Expenses of $322K exceeded revenue, resulting in a 32% operating deficit.

Mission

TO MAINTAIN IRRIGATION DITCHES AND CANALS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $243,106

Program Service Revenue $0

Investment Income $434

Other Revenue $1,523

TOTAL REVENUE $245,063

Expense Breakdown

Grants Paid $0

Salaries & Benefits $59,208

Fundraising Expenses $0

Other Expenses $263,215

TOTAL EXPENSES $322,423

Year-over-Year Comparison

	2023	2022	Change
Revenue	$245,063	$248,280	0.0%
Expenses	$322,423	$294,271	+0.1%
Net Income	$-77,360	$-45,991	+0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$50,375

Total Directors

$16,875

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREG SEDER	PRESIDENT	1.00	Officer Director	$0	$0	$0
BOB GOFFENA	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
TERI HICE	EXECUTIVE ADMIN	40.00	Officer Director	$16,875	$0	$16,875
CHRIS COLSON	FINANCIAL REVIEWER/DIRECTO	1.00	Director	$0	$0	$0
BOB LEHFELDT	DIRECTOR	1.00	Director	$0	$0	$0
BILL BERGIN JR	DIRECTOR	1.00	Director	$0	$0	$0
LEON HAMMOND	PROJECT MANAGER	40.00	Officer	$33,500	$0	$33,500

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	$245,063	$322,423	$1,087,411	$-77,360
2023	$248,280	$294,271	$1,215,240	$-45,991
2022	$279,141	$345,639	$1,309,617	$-66,498
2021	$267,320	$368,079	$1,422,487	$-100,759
2020	$248,153	$349,010	$1,567,714	$-100,857
2019	$271,527	$359,300	$1,711,266	$-87,773
2018	$242,806	$363,367	$1,839,955	$-120,561

DEADMANS BASIN WATER USERS ASSOCIATION