ROUND BUTTE WATER COMPANY (EIN 816016034) - 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

1955

Legal Domicile

Phone

4066763054

Tax Period

2023-12-01 to 2024-11-30

ROUND BUTTE WATER COMPANY, founded in 1955, is a small nonprofit that reported $101K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $117K exceeded revenue, resulting in a 15% operating deficit.

Mission

PROVIDE WATER SERVICE FOR APPROXIMATELY 500 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $98,202

Investment Income $3,239

Other Revenue $0

TOTAL REVENUE $101,441

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,738

Fundraising Expenses $0

Program Expenses $99,883

Other Expenses $95,996

TOTAL EXPENSES $116,734

Year-over-Year Comparison

	2023	2022	Change
Revenue	$101,441	$91,508	+0.1%
Expenses	$116,734	$132,744	-0.1%
Net Income	$-15,293	$-41,236	-0.6%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GERI HERREID	BOOK KEEPER	15.00		$12,588	$0	$12,588
TIM HERREID	President	1.00	Officer	$0	$0	$0
WILL HARRIS	Vice President	1.00	Officer	$0	$0	$0
LAURENCE WALCHUK	Secretary	1.00	Officer	$0	$0	$0
ROBERT CORNWELL	Treasurer	1.00	Officer	$0	$0	$0
DUSTY SMITH	MANAGER	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	$101,441	$116,734	$875,032	$-15,293
2023	$91,508	$132,744	$857,494	$-41,236
2022	$89,348	$124,242	$872,911	$-34,894
2021	$86,416	$141,218	$899,238	$-54,802
2020	$83,090	$101,550	$874,448	$-18,460
2019	$83,043	$97,682	$883,824	$-14,639
2018	$82,793	$108,841	$906,562	$-26,048

ROUND BUTTE WATER COMPANY