DONEY PARK WATER ASSOCIATION (EIN 860266771) - 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

1936

Legal Domicile

Principal Officer

MARC TWIDWELL

Phone

9285261080

Tax Period

2024-01-01 to 2024-12-31

DONEY PARK WATER ASSOCIATION, founded in 1936, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2024. Expenses of $2.5M left a modest 9% surplus.

Mission

TO PROVIDE WATER SERVICE TO 3,662 CUSTOMERS IN AN UNICORPORTATED AREA ENCOMPASSING APPROXIMATELY 44 SQUARE MILES NORTHEAST OF FLAGSTAFF, ARIZONA.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,660,415

Investment Income $72,620

Other Revenue $0

TOTAL REVENUE $2,733,035

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,244,683

Fundraising Expenses $0

Other Expenses $1,234,746

TOTAL EXPENSES $2,479,429

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,733,035	$2,595,947	+0.1%
Expenses	$2,479,429	$2,429,496	+0.0%
Net Income	$253,606	$166,451	+0.5%

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

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

$170,002

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARC TWIDWELL	GENERAL MANAGER	40.00	Officer	$134,513	$35,489	$170,002
ED PEACOCK	President	2.00	Officer Director	$0	$0	$0
DENNIS PEAT	Director	1.00	Director	$0	$0	$0
BRITTANY LEHMAN	Treasurer	2.00	Officer Director	$0	$0	$0
SELDON WASSON	Secretary/Treas	2.00	Officer Director	$0	$0	$0
EUGENE SULLIVAN	Vice President	1.00	Officer Director	$0	$0	$0
LISA ADAMS	Director	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	$2,733,035	$2,479,429	$9,268,858	$253,606
2023	$2,595,947	$2,429,496	$9,107,381	$166,451
2022	$2,522,367	$2,223,204	$8,658,378	$299,163
2021	$2,649,494	$2,323,236	$8,521,689	$326,258
2020	$2,843,362	$2,356,774	$8,497,476	$486,588
2019	$2,502,912	$2,267,905	$8,128,496	$235,007

DONEY PARK WATER ASSOCIATION