TRANQUILLO PINES WATER USERS COOPERATIVE (EIN 850248653) - 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

1974

Legal Domicile

Principal Officer

CARL WALKER

Phone

5052813668

Tax Period

2023-01-01 to 2023-12-31

TRANQUILLO PINES WATER USERS COOPERATIVE, founded in 1974, is a small nonprofit that reported $244K in total revenue in fiscal year 2023. Expenses of $286K exceeded revenue, resulting in a 17% operating deficit.

Mission

PROVIDE WATER SERVICES TO ITS MEMBERS

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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 $243,273

Investment Income $713

Other Revenue $0

TOTAL REVENUE $243,986

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $286,482

TOTAL EXPENSES $286,482

Year-over-Year Comparison

	2023	2022	Change
Revenue	$243,986	$227,186	+0.1%
Expenses	$286,482	$244,447	+0.2%
Net Income	$-42,496	$-17,261	+1.5%

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
GARY ASHCRAFT	PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
HARVEY PEEL	DIRECTOR	1.00	Officer Director	$0	$0	$0
GUY HERNER	DIRECTOR	1.00	Director	$0	$0	$0
CARL WALKER	SEC/TREAS/DIRECTOR	1.00	Officer Director	$0	$0	$0
RICHARD RONDEAU	V PRESIDENT/DIRECTOR	1.00	Officer 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	$243,986	$286,482	$408,989	$-42,496
2022	$227,186	$244,447	$451,485	$-17,261
2021	$223,989	$231,686	$468,746	$-7,697
2020	$201,177	$217,728	$476,443	$-16,551
2019	$205,578	$224,415	$493,948	$-18,837
2018	$202,023	$214,709	$511,919	$-12,686

TRANQUILLO PINES WATER USERS COOPERATIVE