WARD CANAL COMPANY (EIN 840347425) - 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

1901

Legal Domicile

Principal Officer

BRIAN BISSELL

Phone

3039872166

Tax Period

2023-01-01 to 2023-12-31

WARD CANAL COMPANY, founded in 1901, is a small nonprofit that reported $167K in total revenue in fiscal year 2023. Net assets of $548K represent 39 months of operating reserves.

Mission

OPERATION AND MAINTENANCE OF AN IRRIGATION CANAL INCLUDING DITCH 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 (2023)

Revenue Breakdown

Contributions & Grants $80,911

Program Service Revenue $77,450

Investment Income $8,366

Other Revenue $50

TOTAL REVENUE $166,777

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $180,818

Other Expenses $180,818

TOTAL EXPENSES $180,818

Year-over-Year Comparison

	2023	2022	Change
Revenue	$166,777	$158,152	+0.1%
Expenses	$180,818	$164,116	+0.1%
Net Income	$-14,041	$-5,964	+1.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN CHENEY	DIRECTOR	2.00	Officer Director	$0	$0	$0
BRIAN BISSELL	CHAIRMAN	2.00	Officer Director	$0	$0	$0
NATHAN STONE	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
LEW TAYLOR	SECRETARY/ TREASURER	2.00	Officer Director	$0	$0	$0
CAITLIN ALEXANDER	DIRECTOR	2.00	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
2024	No data	No data	No data	No data
2023	$166,777	$180,818	$661,263	$-14,041
2022	$158,152	$164,116	$696,085	$-5,964
2021	$178,618	$190,957	$722,538	$-12,339
2020	$431,118	$157,763	$753,260	$273,355

WARD CANAL COMPANY