MANCOS RURAL WATER COMPANY

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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

1980

Legal Domicile

Phone

9705337435

Tax Period

2024-12-01 to 2025-11-30

MANCOS RURAL WATER COMPANY, founded in 1980, is a small nonprofit that reported $728K in total revenue in fiscal year 2024. Expenses of $878K exceeded revenue, resulting in a 21% operating deficit.

Mission

THE MISSION OF THE MANCOS RURAL WATER COMPANY IS TO FURNISH POTABLE WATER AND RELATED SERVICES TO MEMBERS LOCATED IN THE MANCOS VALLEY SURROUNDING THE TOWN OF MANCOS, COLORADO.

Program Service Accomplishments

Program 1

Expenses: $690,976 Revenue: $688,100

DURING 2025 MANCOS RURAL WATER COMPANY SOLD 5 NEW MEMBERSHIPS, MAKING THE TOTAL MEMBERS EQUAL TO 720, OF WHICH 78 ARE INACTIVE (METER NOT INSTALLED). THE COMPANY ALSO INSTALLED 7 NEW METERS AND...

DURING 2025 MANCOS RURAL WATER COMPANY SOLD 5 NEW MEMBERSHIPS, MAKING THE TOTAL MEMBERS EQUAL TO 720, OF WHICH 78 ARE INACTIVE (METER NOT INSTALLED). THE COMPANY ALSO INSTALLED 7 NEW METERS AND CONDUCTED WATER QUALITY TESTING REQUIRED BY THE COLORADO DEPARTMENT OF PUBLIC HEALTH WITHOUT ANY ISSUES. IN ADDITION, 21 REPAIRS WERE MADE TO THE SYSTEM WITH 4 BEING SCHEDULED AND 17 BEING EMERGENCIES. MULTIPLE WATER STORAGE TANKS WERE MONITORED FOR PHYSICAL INTEGRITY; THEY ARE IN THE FITH YEAR OF A FIVE YEAR MAINTENANCE PROGRAM. FINALLY, A LARGE WATER TANK THAT WAS ORDERED IN 2023 WAS DELIVERED AND THE INSTALLATION PROCESS WAS STARTED. IT IS EXPECTED TO BE PLACED IN SERVICE AND FULLY FUNCTIONAL IN 2026.

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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 $0

Program Service Revenue $667,309

Investment Income $920

Other Revenue $59,932

TOTAL REVENUE $728,161

Expense Breakdown

Grants Paid $0

Salaries & Benefits $355,857

Fundraising Expenses $0

Program Expenses $690,976

Other Expenses $522,409

TOTAL EXPENSES $878,266

Year-over-Year Comparison

	2024	2023	Change
Revenue	$728,161	$685,153	+0.1%
Expenses	$878,266	$737,367	+0.2%
Net Income	$-150,105	$-52,214	+1.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMBRA SPENCER	DIRECTOR	1.00	Director	$0	$0	$0
TODD SEHNERT	DIRECTOR	1.00	Director	$0	$0	$0
TRAVIS IMEL	DIRECTOR	1.00	Director	$0	$0	$0
DAN SELZER	DIRECTOR	1.00	Director	$0	$0	$0
ROB KIRKS	TREASURER	1.00	Officer	$0	$0	$0
TERRY COX	PRESIDENT	1.00	Officer	$0	$0	$0
OREN PILCHER	VICE PRESIDENT	1.00	Officer	$0	$0	$0
DAVID JOHNSTON	MANAGER	40.00	Key Emp	$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	$728,161	$878,266	$2,359,401	$-150,105
2024	$685,153	$737,367	$2,424,526	$-52,214
2023	$687,441	$646,788	$2,408,760	$40,653
2022	$543,824	$579,592	$2,379,129	$-35,768
2021	$543,118	$501,290	$2,334,946	$41,828
2020	$509,216	$484,347	$2,285,270	$24,869
2019	$421,323	$445,287	$2,139,517	$-23,964
2018	$554,867	$459,930	$2,131,183	$94,937