Payette River Water Users Assoc Inc (EIN 820471416) - 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

1994

Legal Domicile

Phone

2086424465

Tax Period

2023-01-01 to 2023-12-31

Payette River Water Users Assoc Inc, founded in 1994, is a micro nonprofit that reported $17K in total revenue in fiscal year 2023. The organization ran a surplus of $7K, a strong 41% operating margin.

Mission

THE PRIMARY PURPOSE IS THAT OF PRESERVING, FURTHERING, AND FOSTERING USE AND CONSERVATION OF WATER AND AQUATIC RESOURCES FROM THE PAYETTE RIVER THROUGH ENGINEERING REVIEW, LEGAL DEFENSE AND PROMOTIONAL PROGRAMS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $6,751

Program Service Revenue $0

Investment Income $10,226

Other Revenue $0

TOTAL REVENUE $16,977

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,400

Other Expenses $10,012

TOTAL EXPENSES $10,012

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,977	$16,659	+0.0%
Expenses	$10,012	$4,678	+1.1%
Net Income	$6,965	$11,981	-0.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Kevin Border	Secretary	Officer Director	$0	$0	$0
Marc Haws	Chairman/Treas	Officer Director	$0	$0	$0
John Hartman	Vice Chairman	Officer Director	$0	$0	$0
Ron Mio	Treasurer	Officer Director	$0	$0	$0
Neil Shippy	Executive Dir.	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	No data	No data	No data	No data
2023	$16,977	$10,012	$280,782	$6,965
2022	$16,659	$4,678	$273,817	$11,981
2021	$12,374	$5,060	$261,836	$7,314
2020	$12,405	$6,524	$254,522	$5,881
2019	$14,402	$6,562	$248,641	$7,840
2018	$19,552	$7,300	$240,801	$12,252

Payette River Water Users Assoc Inc