OAK CREEK WATER CO NO 1

EIN: 860205095

SEDONA, AZ

Total Revenue
$482,111
Total Expenses
$479,805
Total Assets
$1,429,962
Net Assets
$915,240
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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
1951
Legal Domicile
AZ
Phone
9282823404
Tax Period
2019-07-01 to 2020-06-30

OAK CREEK WATER CO NO 1, founded in 1951, is a small nonprofit that reported $482K in total revenue in fiscal year 2019. Revenue decreased 10% compared to the prior year.

Mission

At the Oakcreek Water Company, we are committed to providing safe, high quality water services to our community, while maintaining a standard of excellence in customer service and environmental conservation.

Program Service Accomplishments

Program 1

WATER UTILITY SERVICES FOR 757 CONNECTIONS.

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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%)

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Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $4,100
Program Service Revenue $475,068
Investment Income $2,943
Other Revenue $0
TOTAL REVENUE $482,111

Expense Breakdown

Grants Paid $0
Salaries & Benefits $205,451
Fundraising Expenses $0
Other Expenses $274,354
TOTAL EXPENSES $479,805

Year-over-Year Comparison

2019 2018 Change
Revenue $482,111 $533,939 -0.1%
Expenses $479,805 $514,933 -0.1%
Net Income $2,306 $19,006 -0.9%
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

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Governance

Voting Members
7
Independent Members
6
Employees
6
Volunteers
8

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
4
$34,914
Total Directors
7
$34,914
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DOUG BOWEN President 20.00
Officer Director
$34,914 $0 $34,914
PAUL SLEVIN Treasurer 1.00
Officer Director
$0 $0 $0
CREED OSTLER Secretary 0.25
Officer Director
$0 $0 $0
CHAN SMITH Director 0.25
Director
$0 $0 $0
PAUL LEFEVRE Director 0.25
Director
$0 $0 $0
RON ROVEY Director 0.25
Director
$0 $0 $0
BOB BAREUTHER Vice President 0.25
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
2020 $482,111 $479,805 $1,429,962 $2,306
2020 $-840,769 $74,004 No data $-914,773
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