LENROOT CANAL COMPANY (EIN 820138487) - 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

Legal Domicile

Principal Officer

RICK SUTTON

Phone

2083568725

Tax Period

2025-01-01 to 2025-12-31

LENROOT CANAL COMPANY is a small nonprofit in the Mutual Benefit sector that reported $200K in total revenue in fiscal year 2025. Revenue surged 71% from the prior year, signaling strong growth momentum. The organization ran a surplus of $149K, a strong 75% operating margin.

Mission

PROVIDE IRRIGATION WATER TO HOMES AND FARMS ALONG THE CANAL.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $200,273

Investment Income $0

Other Revenue $0

TOTAL REVENUE $200,273

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,229

Fundraising Expenses $0

Program Expenses $47,016

Other Expenses $47,798

TOTAL EXPENSES $51,027

Year-over-Year Comparison

	2025	2024	Change
Revenue	$200,273	$116,873	+0.7%
Expenses	$51,027	$56,208	-0.1%
Net Income	$149,246	$60,665	+1.5%

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
LYNN NELSON JR	VICE PRESIDE	N/A	Officer	$0	$0	$0
RICK SUTTON	PRESIDENT	N/A	Officer	$0	$0	$0
KENNETH MORTENSEN	DIRECTOR	N/A	Director	$0	$0	$0
JARED ORR	DIRECTOR	N/A	Director	$0	$0	$0
MIKE MUNNS	DIRECTOR	N/A	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	$200,273	$51,027	$571,011	$149,246
2024	$116,873	$56,208	$421,765	$60,665
2023	$37,121	$41,698	$361,100	$-4,577
2022	$52,017	$42,858	$365,677	$9,159
2021	$43,575	$67,259	$356,518	$-23,684
2020	$38,849	$46,949	$380,202	$-8,100
2019	$38,346	$45,278	$388,302	$-6,932
2018	$37,778	$32,145	$395,234	$5,633

LENROOT CANAL COMPANY