FLAGSTAFF RANCH MUTUAL WASTE WATER (EIN 861030240) - 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

2002

Legal Domicile

Principal Officer

DALE ERICKSON

Phone

9282263108

Tax Period

2024-01-01 to 2024-12-31

FLAGSTAFF RANCH MUTUAL WASTE WATER, founded in 2002, is a small nonprofit that reported $547K in total revenue in fiscal year 2024. Expenses of $500K left a modest 9% surplus.

Mission

MUTUAL BENEFIT WASTE WATER COLLECTION AND TREATMENT

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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 $507,412

Investment Income $39,378

Other Revenue $0

TOTAL REVENUE $546,790

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $500,071

TOTAL EXPENSES $500,071

Year-over-Year Comparison

	2024	2023	Change
Revenue	$546,790	$549,560	0.0%
Expenses	$500,071	$485,113	+0.0%
Net Income	$46,719	$64,447	-0.3%

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
MILLICENT ALEXANDER	DIRECTOR	1.00	Director	$0	$0	$0
DALE ERICKSON	PRESIDENT, T	1.00	Officer Director	$0	$0	$0
JOHN MORRIS	DIRECTOR	1.00	Director	$0	$0	$0
SHANE RANDALL	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL SMITH	VICE PRESIDE	1.00	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
2024	$546,790	$500,071	$2,174,489	$46,719
2023	$549,560	$485,113	$2,143,536	$64,447
2022	$455,395	$511,685	$2,079,476	$-56,290
2021	$609,305	$447,069	$2,161,386	$162,236
2020	$710,695	$487,476	$2,069,322	$223,219
2019	$507,148	$475,421	$1,857,465	$31,727
2018	$547,315	$409,885	$1,827,945	$137,430

FLAGSTAFF RANCH MUTUAL WASTE WATER