TWIN FALLS CANAL COMPANY INC

EIN: 820172200

TWIN FALLS, ID

Total Revenue
$6,312,715
Total Expenses
$6,657,827
Total Assets
$15,506,404
Net Assets
$13,541,978
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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
1909
Legal Domicile
ID
Principal Officer
BRIAN OLMSTEAD
Phone
2087336731
Tax Period
2019-11-01 to 2020-10-31

TWIN FALLS CANAL COMPANY INC, founded in 1909, is a community nonprofit that reported $6.3M in total revenue in fiscal year 2019. Net assets of $13.5M represent 26 months of operating reserves.

Mission

DELIVERY OF IRRIGATION WATER TO ITS MEMBERS - EXEMPT ORGANIZATION PER IRC 501(C)12

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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 (2019)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $5,582,181
Investment Income $494,851
Other Revenue $235,683
TOTAL REVENUE $6,312,715

Expense Breakdown

Grants Paid $0
Salaries & Benefits $4,485,604
Fundraising Expenses $0
Other Expenses $2,172,223
TOTAL EXPENSES $6,657,827

Year-over-Year Comparison

2019 2018 Change
Revenue $6,312,715 $6,490,167 0.0%
Expenses $6,657,827 $6,319,442 +0.1%
Net Income $-345,112 $170,725 -3.0%
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
74
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
1
$0
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ROGER BLASS PRESIDENT N/A
Director
$0 $0 $0
PHIL BLICK VICE PRESIDE N/A
Director
$0 $0 $0
DAVID PATRICK TREASURER N/A
Director
$0 $0 $0
RICK PEARSON SECRETARY N/A
Director
$0 $0 $0
DAN SHEWMAKER DIRECTOR N/A
Director
$0 $0 $0
BRIAN OLMSTEAD CEO N/A
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
2020 $6,312,715 $6,657,827 $15,506,404 $-345,112
2019 $6,490,167 $6,319,442 $14,604,487 $170,725
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