Upper La Plata Domestic Water Consumers (EIN 850270125) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Principal Officer

Chad King

Phone

5053247368

Tax Period

2023-01-01 to 2023-12-31

Upper La Plata Domestic Water Consumers, founded in 1977, is a small nonprofit that reported $673K in total revenue in fiscal year 2023. Expenses of $834K exceeded revenue, resulting in a 24% operating deficit.

Mission

Provide water services and sales to the members

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $669,303

Investment Income $0

Other Revenue $3,977

TOTAL REVENUE $673,280

Expense Breakdown

Grants Paid $0

Salaries & Benefits $333,426

Fundraising Expenses $0

Program Expenses $833,996

Other Expenses $500,570

TOTAL EXPENSES $833,996

Year-over-Year Comparison

	2023	2022	Change
Revenue	$673,280	$638,368	+0.1%
Expenses	$833,996	$757,910	+0.1%
Net Income	$-160,716	$-119,542	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Chad King	President	2.00	Officer Director	$0	$0	$0
Steve Dunn	Vice President	2.00	Officer Director	$0	$0	$0
Charles Blassingame	Member	2.00	Officer Director	$0	$0	$0
Christine Dunlap	Secretary	2.00	Director	$0	$0	$0
Rita Jaquez Arnold	Member	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	No data	No data	No data	No data
2023	$673,280	$833,996	$2,873,250	$-160,716
2022	$638,368	$757,910	$3,038,771	$-119,542
2021	$623,347	$699,481	$3,150,410	$-76,134
2020	$746,028	$725,231	$3,260,782	$20,797
2019	$546,234	$654,991	$3,374,360	$-108,757
2018	$521,437	$607,821	$3,480,145	$-86,384

Upper La Plata Domestic Water Consumers