DELPHIA-MELSTONE CANAL WATER USERS ASSN (EIN 810249302) - 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

1952

Legal Domicile

Principal Officer

GREG SEDER

Phone

4063582213

Tax Period

2024-10-01 to 2025-09-30

DELPHIA-MELSTONE CANAL WATER USERS ASSN, founded in 1952, is a small nonprofit that reported $205K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $246K exceeded revenue, resulting in a 20% operating deficit.

Mission

PROVIDE IRRIGATION WATER TO 46 MEMBERS.

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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 $203,529

Program Service Revenue $0

Investment Income $1,915

Other Revenue $0

TOTAL REVENUE $205,444

Expense Breakdown

Grants Paid $0

Salaries & Benefits $49,829

Fundraising Expenses $0

Program Expenses $246,077

Other Expenses $196,248

TOTAL EXPENSES $246,077

Year-over-Year Comparison

	2024	2023	Change
Revenue	$205,444	$179,319	+0.1%
Expenses	$246,077	$239,198	+0.0%
Net Income	$-40,633	$-59,879	-0.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREG SEDER	President	4.00	Officer Director	$0	$0	$0
CHARLEY JENNAWAY	Vice President	1.00	Officer Director	$0	$0	$0
ALAN HOUGEN	Secretary	1.00	Officer Director	$0	$0	$0
JOHN EIKE	Director	1.00	Director	$0	$0	$0
ED BRAY	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	$205,444	$246,077	$242,329	$-40,633
2024	$179,319	$239,198	$282,251	$-59,879
2023	$180,845	$196,247	$342,063	$-15,402
2022	$181,383	$210,004	$357,878	$-28,621
2021	$233,227	$201,588	$386,514	$31,639
2020	$232,984	$227,058	$420,860	$5,926
2019	$217,984	$209,287	$463,068	$8,697
2018	$222,162	$207,215	$492,376	$14,947

DELPHIA-MELSTONE CANAL WATER USERS ASSN