LOWER VALLEY WATER USERS' ASSOCIATI (EIN 850200954) - 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

1966

Legal Domicile

Principal Officer

JACK MANNING

Phone

5055985585

Tax Period

2023-10-01 to 2024-09-30

LOWER VALLEY WATER USERS' ASSOCIATI, founded in 1966, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $1.6M left a modest 5% surplus.

Mission

WATER PRODUCTION AND DELIVERY.

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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 $1,727,138

Investment Income $7,505

Other Revenue $0

TOTAL REVENUE $1,734,643

Expense Breakdown

Grants Paid $0

Salaries & Benefits $627,760

Fundraising Expenses $0

Program Expenses $1,646,385

Other Expenses $1,018,625

TOTAL EXPENSES $1,646,385

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,734,643	$1,572,156	+0.1%
Expenses	$1,646,385	$1,576,980	+0.0%
Net Income	$88,258	$-4,824	-19.3%

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

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
WILLIAM FLACK	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
DANIEL FOURR	DIRECTOR	N/A	Director	$0	$0	$0
RICK FOUTZ	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
TONY HENRY	DIRECTOR	N/A	Director	$0	$0	$0
JACK MANNING	PRESIDENT	N/A	Officer Director	$0	$0	$0
VIC NICHOLS	DIRECTOR	N/A	Director	$0	$0	$0
JERRY WHEELER	DIRECTOR	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	$1,734,643	$1,646,385	$4,249,358	$88,258
2023	$1,572,156	$1,576,980	$4,274,962	$-4,824
2022	$1,462,077	$1,830,072	$4,155,753	$-367,995
2021	$1,409,043	$1,485,239	$4,610,175	$-76,196
2020	$1,398,877	$1,523,018	$4,659,067	$-124,141
2019	$1,314,182	$1,546,575	$4,746,753	$-232,393
2018	$1,292,344	$1,586,524	$4,983,712	$-294,180

LOWER VALLEY WATER USERS' ASSOCIATI