CATLIN CANAL COMPANY (EIN 840302030) - 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

1903

Legal Domicile

Principal Officer

Alan Frantz

Phone

7192543389

Tax Period

2023-10-01 to 2024-09-30

CATLIN CANAL COMPANY, founded in 1903, is a small nonprofit that reported $717K in total revenue in fiscal year 2023. Expenses of $632K left a modest 12% surplus.

Mission

OPERATION AND MAINTENANCE OF A MUTUAL IRRIGATION CANAL

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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 $625,110

Investment Income $4,731

Other Revenue $86,871

TOTAL REVENUE $716,712

Expense Breakdown

Grants Paid $0

Salaries & Benefits $262,102

Fundraising Expenses $0

Program Expenses $495,505

Other Expenses $370,305

TOTAL EXPENSES $632,407

Year-over-Year Comparison

	2023	2022	Change
Revenue	$716,712	$702,729	+0.0%
Expenses	$632,407	$625,886	+0.0%
Net Income	$84,305	$76,843	+0.1%

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

$25,514

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alan Frantz	Board President	2.00	Officer Director	$0	$0	$0
George Hanzas	Secretary Treasurer	15.00	Officer	$25,514	$0	$25,514
Jared Gardner	Board Vice President	1.00	Officer Director	$0	$0	$0
Eric Hanagan	Director	1.00	Director	$0	$0	$0
Nathan Knapp	Director	1.00	Director	$0	$0	$0
Scott Larsen	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
2025	No data	No data	No data	No data
2024	$716,712	$632,407	$834,768	$84,305
2023	$702,729	$625,886	$897,101	$76,843
2022	$610,660	$626,284	$909,386	$-15,624
2021	$595,399	$539,610	$1,030,826	$55,789
2020	$647,107	$635,972	$1,058,434	$11,135

CATLIN CANAL COMPANY