THE BASE LINE LAND AND RESERVOIR COMPANY (EIN 846028163) - 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

1904

Legal Domicile

Principal Officer

CARI BISCHOFF

Phone

3037767207

Tax Period

2023-12-01 to 2024-11-30

THE BASE LINE LAND AND RESERVOIR COMPANY, founded in 1904, is a small nonprofit in the Environment sector that reported $206K in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $95K, a strong 46% operating margin.

Mission

THE BASE LINE LAND AND RESERVOIR COMPANY OWNS AND OPERATES A WATER COLLECTION, STORAGE, AND DELIVERY SYSTEM. THE COMPANY OWNS THE RESERVOIR WHICH INCLUDES TWO STATE-REGULATED DAMS, TWO INTAKE STRUCTURES AND AN OUTLET STRUCTURE AS WELL AS PROPERTY SURROUNDING THE RESERVOIR. THE COMPANY IS RESPONSIBLE FOR THE OUTLET DITCH TO THE POINT OF CONFLUENCE OF THE OUTLET DITCH AND THE DRY CREEK CARRIER.

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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 $155,270

Investment Income $8,855

Other Revenue $41,500

TOTAL REVENUE $205,625

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,343

Fundraising Expenses $0

Program Expenses $81,615

Other Expenses $100,847

TOTAL EXPENSES $110,190

Year-over-Year Comparison

	2023	2022	Change
Revenue	$205,625	$159,252	+0.3%
Expenses	$110,190	$61,260	+0.8%
Net Income	$95,435	$97,992	0.0%

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
WARREN POTTER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
SUSAN SANDERS	DIRECTOR	2.00	Director	$0	$0	$0
CARI BISHOFF	PRESIDENT	2.00	Officer Director	$0	$0	$0
LAILA PARKER	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	$205,625	$110,190	$2,506,973	$95,435
2023	$159,252	$61,260	$2,411,483	$97,992
2022	$202,068	$52,721	$2,313,664	$149,347
2021	$198,148	$71,287	$2,164,190	$126,861
2020	$436,699	$75,599	$2,255,164	$361,100
2019	$364,667	$161,661	$2,090,597	$203,006
2018	$361,774	$92,537	$2,100,571	$269,237

THE BASE LINE LAND AND RESERVOIR COMPANY