THE AGRICULTURAL DITCH AND RESERVIOR CO (EIN 840001700) - 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

1874

Legal Domicile

Principal Officer

BEN MOLINE

Phone

3039872166

Tax Period

2022-12-01 to 2023-11-30

THE AGRICULTURAL DITCH AND RESERVIOR CO, founded in 1874, is a small nonprofit that reported $727K in total revenue in fiscal year 2022. Expenses of $702K left a modest 3% surplus.

Mission

OPERATION AND MAINTENANCE OF AN IRRIGATION DITCH AND RELATED RESERVIORS INCLUDING WATER RIGHTS AND RIGHTS OF WAY

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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 (2022)

Revenue Breakdown

Contributions & Grants $704,000

Program Service Revenue $14,439

Investment Income $8,496

Other Revenue $0

TOTAL REVENUE $726,935

Expense Breakdown

Grants Paid $0

Salaries & Benefits $440,854

Fundraising Expenses $0

Program Expenses $702,274

Other Expenses $261,420

TOTAL EXPENSES $702,274

Year-over-Year Comparison

	2022	2021	Change
Revenue	$726,935	$676,008	+0.1%
Expenses	$702,274	$656,742	+0.1%
Net Income	$24,661	$19,266	+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

N/A

Employees

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

$10,800

Total Directors

$21,900

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB HELDENBRAND	ADIVSORY MEMBER	2.00	Director	$3,700	$0	$3,700
BEN MOLINE	PRESIDENT	2.00	Officer Director	$3,400	$0	$3,400
ANDREW K ROGERS	ASST SECRETARY AND TREASUR	2.00	Officer Director	$3,700	$0	$3,700
JAROD ROBERTS	TREASURER	2.00	Officer Director	$3,700	$0	$3,700
JOHN BOYLE	DIRECTOR	2.00	Director	$3,700	$0	$3,700
ROBIN DAIGH	DIRECTOR	2.00	Director	$3,700	$0	$3,700

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	$726,935	$702,274	$2,420,295	$24,661
2022	$676,008	$656,742	$2,392,568	$19,266
2021	$620,594	$588,824	$2,364,751	$31,770
2020	$626,439	$616,740	$2,422,951	$9,699

THE AGRICULTURAL DITCH AND RESERVIOR CO