PORTNEUF-MARSH VALLEY CANAL CO LTD

EIN: 820155855

DOWNEY, ID

Total Revenue
$1,170,499
Total Expenses
$130,555
Total Assets
$1,257,522
Net Assets
$1,257,522
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1908
Legal Domicile
ID
Phone
2087056591
Tax Period
2024-01-01 to 2024-12-31

PORTNEUF-MARSH VALLEY CANAL CO LTD, founded in 1908, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. The organization ran a surplus of $1.0M, a strong 89% operating margin.

Mission

THE COMPANY MAINTAINS CANALS AND WATERWAYS IN THE UPPER PORTNEUF RIVER BASIN TO THE DOWNEY IDAHO AREA FOR IMPORVED IRRIGATION TO THE SHAREHOLDERS.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,170,499
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $1,170,499

Expense Breakdown

Grants Paid $0
Salaries & Benefits $31,058
Fundraising Expenses $0
Program Expenses $97,254
Other Expenses $99,497
TOTAL EXPENSES $130,555

Year-over-Year Comparison

2024 2023 Change
Revenue $1,170,499 N/A N/A
Expenses $130,555 N/A N/A
Net Income $1,039,944 N/A N/A
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

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Governance

Voting Members
5
Independent Members
5
Employees
3
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
5
$820
Total Directors
0
$0
Key Employees
1
$33,047
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHN HYDE WATER MASTER 20.00
Key Emp
$28,025 $5,022 $33,047
TIM LOSEE SECRETARY 2.00
Officer
$490 $0 $490
BRADIE HANSEN PRESIDENT 2.00
Officer
$120 $0 $120
LONNY DAHLKE VICE PRESIDENT 2.00
Officer
$110 $0 $110
DAVE ALLEN DIRECTOR 1.00
$110 $0 $110
JOHN BRADY DIRECTOR 1.00
Officer
$100 $0 $100
NICHOLAS LLOYD VICE PRESIDENT 0.00
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 $1,170,499 $130,555 $1,257,522 $1,039,944
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