NORTH STAR MUTUAL DOMESTIC WATER CONSUMERS ASSOCIATION (EIN 850290693) - 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

1981

Legal Domicile

Principal Officer

LOREN LINVILLE

Phone

5053349375

Tax Period

2022-01-01 to 2022-12-31

NORTH STAR MUTUAL DOMESTIC WATER CONSUMERS ASSOCIATION, founded in 1981, is a community nonprofit in the Public & Societal Benefit sector that reported $1.2M in total revenue in fiscal year 2022. Expenses of $1.4M exceeded revenue, resulting in a 20% operating deficit.

Mission

PROVIDE DRINKING WATER TO RURAL COMMIUNITIES

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,168,160

Investment Income $214

Other Revenue $0

TOTAL REVENUE $1,168,374

Expense Breakdown

Grants Paid $0

Salaries & Benefits $601,904

Fundraising Expenses $0

Other Expenses $794,658

TOTAL EXPENSES $1,396,562

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,168,374	$1,148,899	+0.0%
Expenses	$1,396,562	$1,380,846	+0.0%
Net Income	$-228,188	$-231,947	0.0%

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
LOREN LINVILLE	PRESIDENT	N/A	Officer Director	$0	$0	$0
JASON THOMAS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
BOB MINSTER	MEMBER	N/A	Officer Director	$0	$0	$0
LLOYD AYLIFFE	GENERAL MANA	N/A	Director	$0	$0	$0
JENNIFER DECHELLIS	SECRETARY/ T	N/A	Officer Director	$0	$0	$0
RICHARD C WATSON	MEMBER	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
2022	$1,168,374	$1,396,562	$5,088,837	$-228,188
2021	$1,148,899	$1,380,846	$5,400,611	$-231,947
2020	$1,156,284	$1,343,661	$5,707,042	$-187,377
2019	$1,104,868	$1,432,609	$5,918,054	$-327,741
2018	$1,135,474	$1,561,888	$6,297,692	$-426,414

NORTH STAR MUTUAL DOMESTIC WATER CONSUMERS ASSOCIATION