MILE HIGH WATER COMPANY (EIN 846036040) - 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

1961

Legal Domicile

Principal Officer

DOUG MILLISON

Phone

3034666373

Tax Period

2023-01-01 to 2023-12-31

MILE HIGH WATER COMPANY, founded in 1961, is a small nonprofit that reported $462K in total revenue in fiscal year 2023. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $428K left a modest 7% surplus.

Mission

WATER PROVIDER FOR HOMEOWNERS

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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 $453,817

Investment Income $8,525

Other Revenue $0

TOTAL REVENUE $462,342

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $428,245

TOTAL EXPENSES $428,245

Year-over-Year Comparison

	2023	2022	Change
Revenue	$462,342	$706,541	-0.3%
Expenses	$428,245	$654,638	-0.3%
Net Income	$34,097	$51,903	-0.3%

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
MARTINA BASS	MEMBER	N/A	Director	$0	$0	$0
LINDSAY COOPER	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
JON MICHAEL GREBENC	MEMBER	N/A	Director	$0	$0	$0
SHELBY GREBENC	MEMBER	N/A	Director	$0	$0	$0
FRITZ FOUTS JR	SUPERINTENDE	N/A	Director	$0	$0	$0
DOUG MILLISON	PRESIDENT	N/A	Officer Director	$0	$0	$0
CHERYL NAVARRA	MEMBER	N/A	Director	$0	$0	$0
MARK PAINTER	V/P	N/A	Officer Director	$0	$0	$0
BO WANG	MEMBER	N/A	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	$462,342	$428,245	$1,315,565	$34,097
2022	$706,541	$654,638	$1,269,384	$51,903
2021	$547,874	$471,942	$1,237,713	$75,932
2020	$585,512	$555,082	$1,140,509	$30,430
2019	$787,402	$743,536	$1,229,485	$43,866
2018	$558,429	$486,720	$1,086,145	$71,709

MILE HIGH WATER COMPANY