PILOT ROCK DITCH COMPANY (EIN 834526600) - 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

2019

Legal Domicile

Principal Officer

DAROLD HAWK

Phone

9709216591

Tax Period

2024-01-01 to 2024-12-31

PILOT ROCK DITCH COMPANY, founded in 2019, is a micro nonprofit in the Mutual Benefit sector that reported $3K in total revenue in fiscal year 2024. Expenses of $4K exceeded revenue, resulting in a 40% operating deficit.

Mission

TO ACQUIRE WATER RIGHTS AND DELIVER WATER TO MEMBERS FOR IRRIGATION IN RETURN FOR PAYMENT OF ASSESSMENTS USED FOR MEETING THE OPERATING EXPENSES OF THE COMPANY; TO COORDINATE THE USE, ENSURE PROPER MAINTENANCE AND EFFICIENT OPERATION OF IRRIGATION SYSTEMS.

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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 $3,195

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,195

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,472

Other Expenses $4,472

TOTAL EXPENSES $4,472

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,195	$3,286	0.0%
Expenses	$4,472	$4,049	+0.1%
Net Income	$-1,277	$-763	+0.7%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAROLD HAWK	President	1.00	Officer Director	$0	$0	$0
ROGER CLARK	Vice President	1.00	Officer Director	$0	$0	$0
CHRISTINE HAWK	Secretary/Treas	1.00	Officer Director	$0	$0	$0
MARY SHANAHAN	Director	0.00	Director	$0	$0	$0
TOM STEVENS	Director	1.00	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
2024	$3,195	$4,472	$35,709	$-1,277
2023	$3,286	$4,049	$36,985	$-763
2022	$5,150	$6,892	$37,890	$-1,742
2021	$10,643	$12,588	$39,632	$-1,945
2020	$13,713	$14,344	$41,881	$-631
2019	$24,925	$5,946	$42,923	$18,979

PILOT ROCK DITCH COMPANY