MONTEZUMA VALLEY IRRIGATION COMPANY

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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

1920

Legal Domicile

Principal Officer

MARC GARLINGHOUSE

Phone

9705653332

Tax Period

2024-01-01 to 2024-12-31

MONTEZUMA VALLEY IRRIGATION COMPANY, founded in 1920, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2024. Expenses of $2.5M left a modest 15% surplus.

Mission

MONTEZUMA VALLEY IRRIGATION COMPANY HAS OVERSIGHT RESPONSIBILITY ANDCONTROL OVER THE DELIVERY OF IRRIGATION WATER AS WELL AS THECONSTRUCTION, MAINTENANCE, AND CARE OF FACILITIES TO DELIVER SUCHWATER TO ITS SHAREHOLDERS.

Program Service Accomplishments

Program 1

Expenses: $2,203,724 Revenue: $2,982,775

OPERATION AND MAINTENANCE OF A WATER IRRIGATION SYSTEM TO SERVE THEIRRIGATION NEEDS OF THE ORGANIZATION'S MEMBERS. THIS INCLUDES DELIVERYOF THE WATER IN AN EFFICIENT, TIMELY, AND COST EFFECTIVE...

OPERATION AND MAINTENANCE OF A WATER IRRIGATION SYSTEM TO SERVE THEIRRIGATION NEEDS OF THE ORGANIZATION'S MEMBERS. THIS INCLUDES DELIVERYOF THE WATER IN AN EFFICIENT, TIMELY, AND COST EFFECTIVE MANNER. THEORGANIZATION IS ALSO RESPONSIBLE FOR ACCURATELY TRACKING WATERMEASUREMENT AND MAINTAINING AND OPERATING THE EQUIPMENT AND FACILITIESTO PERFORM ALL OF THE ORGANIZATION'S DUTIES.

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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 $53,016

Program Service Revenue $2,808,837

Investment Income $-46,122

Other Revenue $102,044

TOTAL REVENUE $2,917,775

Expense Breakdown

Grants Paid $0

Salaries & Benefits $703,221

Fundraising Expenses $0

Program Expenses $2,203,724

Other Expenses $1,784,764

TOTAL EXPENSES $2,487,985

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,917,775	$2,808,338	+0.0%
Expenses	$2,487,985	$2,610,554	0.0%
Net Income	$429,790	$197,784	+1.2%

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

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

$86,991

Total Directors

$7,300

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRANDON JOHNSON	GENERAL MANAGER	50.00	Officer	$83,391	$0	$83,391
GERALD KOPPENHAFER	President	25.00	Officer Director	$1,200	$0	$1,200
JAMES SNYDER	Vice President	25.00	Officer Director	$1,200	$0	$1,200
MARC GARLINGHOUSE	SECRETARY/TREAS	25.00	Officer Director	$1,200	$0	$1,200
DANNY WILKIN	Director	25.00	Director	$1,200	$0	$1,200
DREW GORDANIER	Director	25.00	Director	$1,200	$0	$1,200
JOHN L NUNN	Director	25.00	Director	$600	$0	$600
WILLIAM G CONNER	Director	0.00	Director	$600	$0	$600
WILLIAM JARRET	Director	25.00	Director	$100	$0	$100

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	$2,917,775	$2,487,985	$12,305,780	$429,790
2023	$2,612,000	$2,432,525	$11,804,198	$179,475
2023	$2,808,338	$2,610,554	$11,980,916	$197,784
2022	$2,098,459	$1,932,094	$11,971,951	$166,365
2021	$2,000,430	$1,875,556	$11,613,900	$124,874
2020	$2,203,023	$1,872,573	$11,601,981	$330,450
2019	$1,825,855	$1,625,859	$11,362,911	$199,996
2018	$1,750,799	$1,401,317	$11,477,065	$349,482