HARRISON CANAL AND IRRIGATION CO (EIN 820125565) - 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

Legal Domicile

Principal Officer

BYRON WHEATLEY

Phone

2083135995

Tax Period

2025-01-01 to 2025-12-31

HARRISON CANAL AND IRRIGATION CO is a small nonprofit that reported $285K in total revenue in fiscal year 2025. Revenue fell 28% from the prior year — a significant decline worth monitoring. Net assets of $1.5M represent 61 months of operating reserves.

Mission

DELIVERY OF WATER TO STOCKHOLDERS AND MAINTENANCE OF THE CANAL SYSTEM

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $271,492

Program Service Revenue $0

Investment Income $13,727

Other Revenue $0

TOTAL REVENUE $285,219

Expense Breakdown

Grants Paid $0

Salaries & Benefits $60,208

Fundraising Expenses $0

Other Expenses $235,581

TOTAL EXPENSES $295,789

Year-over-Year Comparison

	2025	2024	Change
Revenue	$285,219	$397,141	-0.3%
Expenses	$295,789	$184,500	+0.6%
Net Income	$-10,570	$212,641	-1.0%

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

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
DANNY FERGUSON	SECRETARY	N/A	Director	$0	$0	$0
STAN HAWKINS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
GREG PRICE	PRESIDENT	N/A	Officer Director	$0	$0	$0
LARRY ROUNDS	DIRECTOR	N/A	Director	$0	$0	$0
VIC ROUNDS	DIRECTOR	N/A	Director	$0	$0	$0
BYRON WHEATLEY	SECRETARY/TR	N/A	Officer 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	$285,219	$295,789	$1,458,469	$-10,570
2024	$397,141	$184,500	$1,469,541	$212,641
2023	$515,040	$121,820	$1,250,172	$393,220
2022	$115,627	$177,291	$857,137	$-61,664
2021	$190,740	$145,439	$918,811	$45,301
2020	$128,515	$126,611	$873,506	$1,904
2019	$132,318	$202,926	$871,596	$-70,608
2018	$308,485	$172,408	$942,164	$136,077

HARRISON CANAL AND IRRIGATION CO