Avra Water Co-op Inc (EIN 860339046) - 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

1979

Legal Domicile

Principal Officer

CATHERINE KUEFLER BRANDON

Phone

5206827331

Tax Period

2024-09-01 to 2025-08-31

Avra Water Co-op Inc, founded in 1979, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2024. Expenses of $1.8M left a modest 7% surplus.

Mission

THE MISSION OF AVRA WATER CO-OP, INC. IS TO PROVIDE FOR THE PRESENT AND FUTURE WATER SUPPLY NEEDS OF ITS MEMBERS AND CUSTOMERS AT THE MOST REASONABLE COST.

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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 $1,854,644

Investment Income $27,886

Other Revenue $0

TOTAL REVENUE $1,882,530

Expense Breakdown

Grants Paid $0

Salaries & Benefits $661,490

Fundraising Expenses $0

Other Expenses $1,091,089

TOTAL EXPENSES $1,752,579

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,882,530	$1,757,627	+0.1%
Expenses	$1,752,579	$1,681,489	+0.0%
Net Income	$129,951	$76,138	+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

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

$112,740

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE KUEFLER BRANDON	Admin Mgr	40.00	Officer	$92,700	$20,040	$112,740
DAVID MARLOW	President	3.00	Officer Director	$0	$0	$0
DOUGLAS SCHNEIDER	Director	1.00	Director	$0	$0	$0
STEVE WILCOX	Director	1.00	Director	$0	$0	$0
GEOFF CARON	Director	1.00	Director	$0	$0	$0
JACK WHEAT	Treasurer	2.00	Officer Director	$0	$0	$0
COLLEEN MCDONALD	Secretary	1.00	Officer Director	$0	$0	$0
NILS JULIN	Vice President	2.00	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
2025	$1,882,530	$1,752,579	$11,526,704	$129,951
2024	$1,757,627	$1,681,489	$10,577,351	$76,138
2023	$1,713,129	$1,683,517	$10,654,867	$29,612
2022	$1,720,237	$1,642,218	$10,778,691	$78,019
2021	$1,800,141	$1,585,010	$10,985,363	$215,131
2020	$1,740,769	$1,531,045	$11,108,014	$209,724
2019	$1,670,698	$1,517,293	$11,203,238	$153,405

Avra Water Co-op Inc