CANYON COUNTY WATER CO LTD

EIN: 820201733

Star, ID

Total Revenue
$254,672
Total Expenses
$186,718
Total Assets
$219,774
Net Assets
$219,774
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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
1906
Legal Domicile
ID
Phone
2084551735
Tax Period
2023-10-01 to 2024-09-30

CANYON COUNTY WATER CO LTD, founded in 1906, is a small nonprofit that reported $255K in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $68K, a strong 27% operating margin.

Mission

Provide irrigation water and ditch control maintenance for 360 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 (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $132,172
Investment Income $117,000
Other Revenue $5,500
TOTAL REVENUE $254,672

Expense Breakdown

Grants Paid $0
Salaries & Benefits $65,394
Fundraising Expenses $0
Program Expenses $0
Other Expenses $121,324
TOTAL EXPENSES $186,718

Year-over-Year Comparison

2023 2022 Change
Revenue $254,672 $198,762 +0.3%
Expenses $186,718 $276,366 -0.3%
Net Income $67,954 $-77,604 -1.9%
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
360
Independent Members
N/A
Employees
2
Volunteers
5

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
$0
Total Directors
0
$0
Key Employees
2
$59,253
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Tyler Craig Ditch Rider 40
Key Emp
$46,170 $0 $46,170
Dianne Foster Secretary/Treasurer 20
Key Emp
$13,083 $0 $13,083
Frank Phillips III Chairman 6
Officer
$0 $0 $0
Lynn Bennett Board Member 5
Officer
$0 $0 $0
Will Mason Board Member 6
Officer
$0 $0 $0
Dan Allen Board Member 2
Officer
$0 $0 $0
Harold Watkins Board Member 1
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 $254,672 $186,718 $219,774 $67,954
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