NAVAJO DAM DOMESTIC WATER CONSUMERS AND MUTUAL SEWAGE WORKS COOPERATIVE (EIN 850288749) - 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

2000

Legal Domicile

Principal Officer

NANCY ABERCROMBIE

Phone

5056348831

Tax Period

2023-01-01 to 2023-12-31

NAVAJO DAM DOMESTIC WATER CONSUMERS AND MUTUAL SEWAGE WORKS COOPERATIVE, founded in 2000, is a small nonprofit that reported $226K in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $257K exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PROVIDE WATER SERVICE TO THE NAVAJO DAM COMMUNITY.

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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 $56,805

Program Service Revenue $168,938

Investment Income $60

Other Revenue $0

TOTAL REVENUE $225,803

Expense Breakdown

Grants Paid $0

Salaries & Benefits $28,753

Fundraising Expenses $0

Other Expenses $228,204

TOTAL EXPENSES $256,957

Year-over-Year Comparison

	2023	2022	Change
Revenue	$225,803	$175,291	+0.3%
Expenses	$256,957	$184,341	+0.4%
Net Income	$-31,154	$-9,050	+2.4%

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
NANCY ABERCROMBIE	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
MADELINE HENRY	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
JOHN-OLAV JOHNSEN	DIRECTOR	N/A	Director	$0	$0	$0
SHARON LEWIS	DIRECTOR	N/A	Officer Director	$0	$0	$0
CRAIG PILLEY	PRESIDENT	N/A	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
2023	$225,803	$256,957	$357,573	$-31,154
2022	$175,291	$184,341	$390,384	$-9,050
2021	$163,084	$157,538	$430,173	$5,546
2020	$166,743	$162,098	$444,333	$4,645
2019	$155,480	$151,440	$466,323	$4,040
2018	$126,868	$153,922	$482,286	$-27,054

NAVAJO DAM DOMESTIC WATER CONSUMERS AND MUTUAL SEWAGE WORKS COOPERATIVE