RURAL WATER ASSOCIATION OF ARIZONA (EIN 860660020) - 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

1990

Legal Domicile

Principal Officer

CAROL SHROCK

Phone

4809820301

Tax Period

2023-01-01 to 2023-12-31

RURAL WATER ASSOCIATION OF ARIZONA, founded in 1990, is a small nonprofit in the Public & Societal Benefit sector that reported $898K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year.

Mission

PROVIDE TECHNICAL ASSISTANCE AND TRAINING TO SMALL NOT-FOR-PROFIT, RURAL WATER COMPANIES THROUGHOUT ARIZONA. ARIZONA RURAL WATER ASSOCIATION (A SUBSIDIARY) PROVIDES PROFESSIONAL MANAGEMENT SERVICES TO RURAL WATER COMPANIES IN 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 $657,439

Program Service Revenue $240,160

Investment Income $0

Other Revenue $0

TOTAL REVENUE $897,599

Expense Breakdown

Grants Paid $0

Salaries & Benefits $490,011

Fundraising Expenses $0

Program Expenses $633,712

Other Expenses $446,346

TOTAL EXPENSES $936,357

Year-over-Year Comparison

	2023	2022	Change
Revenue	$897,599	$968,265	-0.1%
Expenses	$936,357	$1,108,542	-0.2%
Net Income	$-38,758	$-140,277	-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

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

$86,211

Total Directors

$86,211

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMARA DE LEON	FORMER EXECUTIVE DIRECTOR	45.00	Officer Director	$83,289	$2,922	$86,211
MATT RENCHER	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN FICKET	BOARD MEMBER	1.00	Director	$0	$0	$0
RONNY DEMING	PRESIDENT	1.00	Officer Director	$0	$0	$0
CAROL SHROCK	TREASURER/ACTING EXECUTIVE DIRECTOR	1.00	Officer Director	$0	$0	$0
ETHAN ESTEES	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT FICKETT	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL SNOWBALL	BOARD MEMBER	1.00	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	No data	No data	No data	No data
2023	$897,599	$936,357	$146,286	$-38,758
2022	$968,265	$1,108,542	$185,145	$-140,277
2021	$779,309	$889,747	$325,824	$-110,438
2020	$1,021,732	$933,954	$676,168	$87,778
2019	$667,644	$973,317	$668,035	$-305,673
2018	$976,222	$828,458	$506,109	$147,764

RURAL WATER ASSOCIATION OF ARIZONA