PORTNEUF-MARSH VALLEY CANAL CO LTD

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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

1908

Legal Domicile

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.

Program Service Accomplishments

Program 1

Expenses: $97,254 Revenue: $1,170,499

PORTNEUF-MARSH VALLEY CANAL COMPANY, LTD OPERATES IN SOUTHEASTERN IDAHO AND IS ORGANIZED TO PROVIDE AND MAINTAIN WATERWAYS TO IS SHAREHOLDERS. THE COMPANY MAINTAINS CANALS AND WATERWAYS IN THE UPPER PORTNEUF RIVER BASIN TO THE DOWNEY IDAHO AREA FOR IMPROVED IRRIGATION TO ITS SHAREHOLDERS. THE COMPANY MONITORS USAGE TO ENSURE THAT WATER USED IS IN COMPLIANCE WITH IDAHO DEPARTMENT OF WATER RESOURCES REGULATIONS.

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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 $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

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

$820

Total Directors

Key Employees

$33,047

Highest Compensated

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