OWL CREEK SUPPLY AND IRRIGATION COMPANY (EIN 840286190) - 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

1905

Legal Domicile

Principal Officer

KIMBERLY NELSON

Phone

9704543377

Tax Period

2023-11-01 to 2024-10-31

OWL CREEK SUPPLY AND IRRIGATION COMPANY, founded in 1905, is a small nonprofit that reported $255K in total revenue in fiscal year 2023. Expenses of $245K left a modest 4% surplus.

Mission

MUTUAL IRRIGATION COMPANY

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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 $0

Program Service Revenue $251,495

Investment Income $3,466

Other Revenue $115

TOTAL REVENUE $255,076

Expense Breakdown

Grants Paid $0

Salaries & Benefits $119,608

Fundraising Expenses $0

Other Expenses $125,878

TOTAL EXPENSES $245,486

Year-over-Year Comparison

	2023	2022	Change
Revenue	$255,076	$251,266	+0.0%
Expenses	$245,486	$221,690	+0.1%
Net Income	$9,590	$29,576	-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

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

$7,000

Total Directors

$13,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GLENN CECIL	PRESIDENT	1.00	Officer Director	$2,200	$0	$2,200
JOE PELZ	DIRECTOR	1.00	Director	$2,200	$0	$2,200
GARY BOOTH	DIRECTOR	1.00	Director	$2,000	$0	$2,000
BRAD KERBS	VICE PRESIDE	1.00	Officer Director	$1,800	$0	$1,800
KIMBERLY NELSON	SECRETARY	5.00	Officer Director	$3,000	$0	$3,000
JAY WIEDEMAN	DIRECTOR	1.00	Director	$2,200	$0	$2,200

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	$255,076	$245,486	$515,585	$9,590
2023	$251,266	$221,690	$524,192	$29,576
2022	$259,575	$228,229	$512,204	$31,346
2020	$213,375	$168,738	$513,954	$44,637

OWL CREEK SUPPLY AND IRRIGATION COMPANY