ICR Water Users Association Inc (EIN 860776995) - 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

1996

Legal Domicile

Principal Officer

Robert Hilb

Phone

9284456581

Tax Period

2020-01-01 to 2020-12-31

ICR Water Users Association Inc, founded in 1996, is a small nonprofit that reported $725K in total revenue in fiscal year 2020. The organization ran a surplus of $179K, a strong 25% operating margin.

Mission

To deliver water to association members / users

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $552,899

Investment Income $15

Other Revenue $171,980

TOTAL REVENUE $724,894

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $545,798

Other Expenses $545,798

TOTAL EXPENSES $545,798

Year-over-Year Comparison

	2020	2019	Change
Revenue	$724,894	$695,302	+0.0%
Expenses	$545,798	$685,747	-0.2%
Net Income	$179,096	$9,555	+17.7%

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
Robert Hilb	President	005.00	Officer Director	$0	$0	$0
Mark Armstrong	Vice President	003.00	Officer Director	$0	$0	$0
N/A	Treasurer	003.00	Officer Director	$0	$0	$0
Randy Joly	Secretary	003.00	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
2020	$724,894	$545,798	No data	$179,096
2019	$695,302	$685,747	$8,436,924	$9,555
2018	$672,360	$708,785	$8,559,140	$-36,425

ICR Water Users Association Inc