Yarnell Water Improvement Association (EIN 860289720) - 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

1974

Legal Domicile

Principal Officer

Steve Kremer

Phone

9284273321

Tax Period

2023-01-01 to 2023-12-31

Yarnell Water Improvement Association, founded in 1974, is a small nonprofit that reported $344K in total revenue in fiscal year 2023.

Mission

Develop and operate a water distribution system to its members located within its service boundaries of Peeples Valley, AZ, Glen Ilah, Yavapai County, and Yarnell, 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $335,976

Investment Income $25

Other Revenue $8,081

TOTAL REVENUE $344,082

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $355,943

Other Expenses $355,943

TOTAL EXPENSES $355,943

Year-over-Year Comparison

	2023	2022	Change
Revenue	$344,082	$359,626	0.0%
Expenses	$355,943	$398,953	-0.1%
Net Income	$-11,861	$-39,327	-0.7%

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
Patricia Edwards	Director	005.00	Director	$0	$0	$0
Sherri Fagan	Treasurer	010.00	Officer	$0	$0	$0
Steve Kremer	President/CEO	016.00	Officer	$0	$0	$0
Barbara Dow	Vice President	003.00	Officer	$0	$0	$0
Robert King	Secretary	003.00	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	$344,082	$355,943	$2,553,724	$-11,861
2022	$359,626	$398,953	$2,462,393	$-39,327
2021	$535,237	$542,653	$2,553,972	$-7,416
2020	$749,973	$686,081	$2,001,138	$63,892
2019	$489,995	$480,840	$2,024,427	$9,155
2018	$339,942	$372,200	$1,786,469	$-32,258

Yarnell Water Improvement Association