Strawberry High Line Canal Company (EIN 870181040) - 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

1916

Legal Domicile

Principal Officer

Marty Larson

Phone

8014654824

Tax Period

2024-01-01 to 2024-12-31

Strawberry High Line Canal Company, founded in 1916, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $2.1M left a modest 4% surplus.

Mission

Strawberry High Line Canal Company operates and maintains the High Line Unit of the Strawberry Valley Project. The High Line Canal is owned by the United States of America. Strawberry High Line Canal Company has a contract with the U.S. Bureau of Reclamation to operate and maintain the High Line Canal.

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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 $66,500

Program Service Revenue $1,925,476

Investment Income $232,339

Other Revenue $0

TOTAL REVENUE $2,224,315

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,044,158

Fundraising Expenses $0

Other Expenses $1,086,887

TOTAL EXPENSES $2,131,045

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,224,315	$1,948,472	+0.1%
Expenses	$2,131,045	$1,776,595	+0.2%
Net Income	$93,270	$171,877	-0.5%

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

N/A

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

$104,445

Total Directors

$18,990

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Reed Ekins	Director	2.00	Director	$2,100	$0	$2,100
David McMullin	Director	3.00	Director	$1,750	$0	$1,750
Max Throckmorton	Director	3.00	Director	$950	$0	$950
Greg Saunders	Director	2.00	Director	$3,000	$0	$3,000
Boyd Warren	Director	2.00	Director	$2,850	$0	$2,850
Gregg Hiatt	Director	3.00	Director	$1,000	$0	$1,000
Doug Rowley	Director	2.00	Director	$3,440	$0	$3,440
William Beifuss	Director	2.00	Director	$2,250	$0	$2,250
Dave L McMullin	Director	2.00	Director	$1,650	$0	$1,650
Marty Larson	Officer	40.00	Officer	$93,389	$11,056	$104,445

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	$2,224,315	$2,131,045	$4,775,075	$93,270
2023	$1,948,472	$1,776,595	$4,727,263	$171,877
2022	$1,779,849	$1,686,830	$4,620,883	$93,019
2021	$1,788,945	$1,624,047	$4,583,401	$164,898
2020	$1,657,588	$1,634,032	$4,611,159	$23,556
2019	$1,566,865	$1,663,987	$4,686,576	$-97,122
2018	$1,560,037	$1,605,096	$4,879,193	$-45,059

Strawberry High Line Canal Company