San Luis Valley Canal Company (EIN 840465368) - 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

Jess Freel

Phone

7198522144

Tax Period

2024-01-01 to 2024-12-31

San Luis Valley Canal Company, founded in 1903, is a small nonprofit that reported $182K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $160K left a modest 12% surplus.

Mission

Delivery of irrigation to approximately 80 stockholders

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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 (2024)

Revenue Breakdown

Contributions & Grants $173,134

Program Service Revenue $7,896

Investment Income $806

Other Revenue $0

TOTAL REVENUE $181,836

Expense Breakdown

Grants Paid $0

Salaries & Benefits $53,475

Fundraising Expenses $0

Other Expenses $86,485

TOTAL EXPENSES $160,076

Year-over-Year Comparison

	2024	2023	Change
Revenue	$181,836	$166,841	+0.1%
Expenses	$160,076	$182,433	-0.1%
Net Income	$21,760	$-15,592	-2.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jess Freel	President & CEO	3.00	Director	$0	$0	$0
Robert Jones	Vice President	3.00	Director	$0	$0	$0
David Teem	Director	2.00	Director	$0	$0	$0
Lance Curtis	Director	2.00	Director	$0	$0	$0
Shawn Schulz	Director	2.00	Director	$0	$0	$0
Robbie Chiles	Director	2.00	Director	$0	$0	$0
Paul New	Director	2.00	Director	$0	$0	$0
David Vance	Superintendent	0.00		$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	$181,836	$160,076	$647,449	$21,760
2023	$166,841	$182,433	$631,005	$-15,592
2022	$175,878	$153,177	$655,472	$22,701
2021	$181,756	$134,282	$641,520	$47,474

San Luis Valley Canal Company