MONTEVIEW CANAL COMPANY (EIN 820220152) - Form 990 Financial Analysis & Trantor Score

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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

1950

Principal Officer

MIKE COPE

Phone

2086572274

Tax Period

2025-01-01 to 2025-12-31

MONTEVIEW CANAL COMPANY, founded in 1950, is a small nonprofit that reported $343K in total revenue in fiscal year 2025. Expenses of $381K exceeded revenue, resulting in a 11% operating deficit.

Mission

TO REGULATE AND MAINTAIN THE CANAL SYSTEM FOR ITS MEMBERS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $338,001

Program Service Revenue $0

Investment Income $5,313

Other Revenue $0

TOTAL REVENUE $343,314

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $380,524

TOTAL EXPENSES $380,524

Year-over-Year Comparison

	2025	2024	Change
Revenue	$343,314	$348,171	0.0%
Expenses	$380,524	$402,246	-0.1%
Net Income	$-37,210	$-54,075	-0.3%

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

N/A

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

$1,500

Total Directors

$1,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE COPE	PRESIDENT	N/A	Officer Director	$0	$0	$0
LARRY MECHAM	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
WES WADSWORTH	SECRETARY/TR	1.00	Officer Director	$1,500	$0	$1,500
LOYD ENGBERSON	DIRECTOR	N/A	Director	$0	$0	$0
ROB COPE	DIRECTOR	N/A	Director	$0	$0	$0
JJ RIGBY	DIRECTOR	N/A	Director	$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	$343,314	$380,524	$1,215,117	$-37,210
2024	$348,171	$402,246	$172,327	$-54,075
2023	$383,532	$283,283	$226,402	$100,249
2022	$341,030	$352,116	$126,153	$-11,086
2021	$341,042	$356,458	$137,239	$-15,416
2020	$349,372	$352,220	$152,655	$-2,848
2019	$381,179	$320,099	$155,503	$61,080
2018	$403,404	$340,599	$147,974	$62,805

MONTEVIEW CANAL COMPANY