Inscription Canyon Water Company (EIN 851561205) - 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

2020

Legal Domicile

Principal Officer

Giles Howard

Phone

9284456581

Tax Period

2023-01-01 to 2023-12-31

Inscription Canyon Water Company, founded in 2020, is a small nonprofit in the Public & Societal Benefit sector that reported $910K in total revenue in fiscal year 2023.

Mission

To deliver water to association members / users

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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 $754,563

Investment Income $803

Other Revenue $154,896

TOTAL REVENUE $910,262

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $940,909

Other Expenses $940,909

TOTAL EXPENSES $940,909

Year-over-Year Comparison

	2023	2022	Change
Revenue	$910,262	$865,506	+0.1%
Expenses	$940,909	$919,969	+0.0%
Net Income	$-30,647	$-54,463	-0.4%

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

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
Dan Cancelleri	Director	008.00	Director	$0	$0	$0
Mark Armstrong	President	039.00	Officer	$0	$0	$0
Giles Howard	Treasurer	005.00	Officer	$0	$0	$0
Randy Joly	Vice President/Secretary	010.00	Officer	$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	$910,262	$940,909	$8,671,486	$-30,647
2022	$865,506	$919,969	$8,272,716	$-54,463
2021	$795,381	$808,641	$8,487,318	$-13,260

Inscription Canyon Water Company