DELTA CANAL COMPANY (EIN 870212698) - 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

1911

Legal Domicile

Phone

4358642494

Tax Period

2024-01-01 to 2024-12-31

DELTA CANAL COMPANY, founded in 1911, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2024. Revenue fell 57% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.1M, a strong 57% operating margin.

Mission

IRRIGATION COMPANY ESTABLISHED TO CONVEY WATER TO FARMERS.

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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 $541,138

Investment Income $2,108

Other Revenue $1,429,799

TOTAL REVENUE $1,973,045

Expense Breakdown

Grants Paid $0

Salaries & Benefits $118,491

Fundraising Expenses $0

Other Expenses $733,888

TOTAL EXPENSES $852,379

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,973,045	$4,581,558	-0.6%
Expenses	$852,379	$565,159	+0.5%
Net Income	$1,120,666	$4,016,399	-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

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

$1,550

Total Directors

$2,175

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JARED SMITH	PRESIDENT	3.00	Officer Director	$1,475	$0	$1,475
TROY DAVIS	DIRECTOR	1.00	Director	$275	$0	$275
BRAD WITHERS	DIRECTOR	1.00	Director	$175	$0	$175
JARED BRYAN	DIRECTOR	1.00	Director	$175	$0	$175
CHANCE LYMAN	VICE PRESIDENT	1.00	Officer Director	$75	$0	$75
AMIE JOHNSON	SECTREASURER	8.00	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	No data	No data	No data	No data
2024	$1,973,045	$852,379	$11,652,404	$1,120,666
2023	$4,581,558	$565,159	$10,531,690	$4,016,399
2022	$2,447,135	$524,929	$6,515,260	$1,922,206
2021	$3,082,271	$509,012	$4,594,952	$2,573,259
2020	$583,183	$615,137	$2,050,036	$-31,954
2019	$580,885	$530,635	$2,053,300	$50,250
2018	$601,083	$497,824	$2,003,458	$103,259

DELTA CANAL COMPANY