OAKLEY CANAL COMPANY

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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

1911

Legal Domicile

Tax Period

2024-11-01 to 2025-10-31

OAKLEY CANAL COMPANY, founded in 1911, is a small nonprofit that reported $513K in total revenue in fiscal year 2024. Expenses of $691K exceeded revenue, resulting in a 35% operating deficit.

Mission

TO PROVIDE WATER AND MAINTAIN DITCHES, CANALS, AND RESERVOIR IN GOOD CONDITION TO DELIVER WATER TO MEMBERS OF THE COMPANY

Program Service Accomplishments

Program 1

Expenses: $691,129

TO PROVIDE WATER AND MAINTAIN DITHCES, CANALS, AND RESERVOIR IN GOOD CONDITION TO DELIVER WATER TO MEMBERS OF THE COMPANY

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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 $0

Program Service Revenue $505,507

Investment Income $7,401

Other Revenue $0

TOTAL REVENUE $512,908

Expense Breakdown

Grants Paid $0

Salaries & Benefits $250,785

Fundraising Expenses $0

Program Expenses $691,129

Other Expenses $440,345

TOTAL EXPENSES $691,130

Year-over-Year Comparison

	2024	2023	Change
Revenue	$512,908	$499,022	+0.0%
Expenses	$691,130	$498,670	+0.4%
Net Income	$-178,222	$352	-507.3%

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

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
DAVID PICKETT	Director	1.00	Director	$0	$0	$0
RANDY HARDY	Secretary	1.00	Director	$0	$0	$0
RYAN CRANNEY	Director	1.00	Director	$0	$0	$0
EUGENE MATTHEWS	Director	1.00	Director	$0	$0	$0
RANDY ROBINSON	President	2.00	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
2025	$512,908	$691,130	$3,689,231	$-178,222
2024	$499,022	$498,670	$3,637,431	$352
2024	$499,022	$498,670	$3,637,431	$352
2023	$480,463	$475,351	$3,631,338	$5,112
2023	$480,463	$475,351	$3,631,338	$5,112
2022	$494,922	$454,615	$3,645,838	$40,307
2021	$517,293	$427,426	$3,588,516	$89,867
2020	$660,093	$555,666	$3,663,529	$104,427
2019	$621,695	$461,733	$3,710,344	$159,962
2018	$446,109	$508,010	$3,703,454	$-61,901