BEAR RIVER RESERVOIR COMPANY (EIN 840465290) - 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

1956

Legal Domicile

Principal Officer

JOHN V REDMOND

Phone

9706384471

Tax Period

2023-01-01 to 2023-12-31

BEAR RIVER RESERVOIR COMPANY, founded in 1956, is a small nonprofit that reported $229K in total revenue in fiscal year 2023. Expenses of $282K exceeded revenue, resulting in a 23% operating deficit.

Mission

PURPOSE IS TO PROMOTE WATER CONSERVATION AND PROVIDE IRRIGATION WATER TO EACH MEMBER VIA ASSESSMENT BASED ON THE PRO-RATA SHARE OF EXPENSES. GRANT FUNDS USED FOR IMPROVEMENTS.

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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 $229,320

Program Service Revenue $0

Investment Income $56

Other Revenue $0

TOTAL REVENUE $229,376

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,234

Fundraising Expenses $0

Program Expenses $289,098

Other Expenses $274,664

TOTAL EXPENSES $281,898

Year-over-Year Comparison

	2023	2022	Change
Revenue	$229,376	N/A	N/A
Expenses	$281,898	N/A	N/A
Net Income	$-52,522	N/A	N/A

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
JOHN V REDMOND	PRESIDENT	2.00	Officer Director	$0	$0	$0
GARY CLYNCKE	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
TYLER SNYDER	SECRETARY-TREASURER	1.00	Officer Director	$0	$0	$0
REN MARTYN	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG HAVERLY	DIRECTOR	1.00	Director	$0	$0	$0
FRANK SCHAFFNER	DIRECTOR	1.00	Director	$0	$0	$0
JEFF CLYNCKE	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
2023	$229,376	$281,898	$488,976	$-52,522

BEAR RIVER RESERVOIR COMPANY