PINE RIVER CANAL COMPANY (EIN 840292515) - 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

1907

Legal Domicile

Phone

9708832482

Tax Period

2025-01-01 to 2025-12-31

PINE RIVER CANAL COMPANY, founded in 1907, is a small nonprofit that reported $243K in total revenue in fiscal year 2025. The organization ran a surplus of $107K, a strong 44% operating margin.

Mission

ALL MEMBERS ARE ASSESSED A FEE TO COVER THE COST OF OPERATING AND MAINTAINING THE IRRIGATION WATER DISTRIBUTION SYSTEM

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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 (2025)

Revenue Breakdown

Contributions & Grants $242,670

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $242,670

Expense Breakdown

Grants Paid $0

Salaries & Benefits $90,624

Fundraising Expenses $0

Program Expenses $135,250

Other Expenses $44,626

TOTAL EXPENSES $135,250

Year-over-Year Comparison

	2025	2024	Change
Revenue	$242,670	$233,888	+0.0%
Expenses	$135,250	$75,827	+0.8%
Net Income	$107,420	$158,061	-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

Employees

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
TOM VAN SOELEN	PRESIDENT	2.00	Officer	$0	$0	$0
TOM ARTHUR	VICE PRESIDENT	2.00	Officer	$0	$0	$0
JAKE NOSSAMEN	SECRETARY	10.00	Officer	$0	$0	$0
R TROY HOTT	DIRECTOR	2.00	Officer	$0	$0	$0
MATT PARGIN	TREASURER	2.00	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
2025	$242,670	$135,250	$799,188	$107,420
2024	$236,864	$123,502	$698,833	$113,362
2023	$231,876	$106,422	$579,394	$125,454

PINE RIVER CANAL COMPANY