CARBON CANAL COMPANY (EIN 870212898) - 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

1948

Legal Domicile

Principal Officer

KEVIN COTNER

Phone

4356373424

Tax Period

2023-01-01 to 2023-12-31

CARBON CANAL COMPANY, founded in 1948, is a small nonprofit in the Environment sector that reported $307K in total revenue in fiscal year 2023. Expenses of $290K left a modest 6% surplus.

Mission

THE DISTRIBUTION OF CULINARY AND IRRIGATION WATER TO LOCAL FARMERS AND RANCHERS.

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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 $0

Program Service Revenue $199,412

Investment Income $39,744

Other Revenue $68,219

TOTAL REVENUE $307,375

Expense Breakdown

Grants Paid $0

Salaries & Benefits $95,936

Fundraising Expenses $0

Other Expenses $193,814

TOTAL EXPENSES $289,750

Year-over-Year Comparison

	2023	2022	Change
Revenue	$307,375	$308,114	0.0%
Expenses	$289,750	$274,344	+0.1%
Net Income	$17,625	$33,770	-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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN COTNER	PRESIDENT	5.00	Officer Director	$0	$0	$0
DINO KIAHTIPES	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
NICK SAMPINOS	SEC/TREASURE	5.00	Officer Director	$0	$0	$0
N/A	BOARD MEMBER	4.00	Director	$0	$0	$0
DALE MATHIS	BOARD MEMBER	4.00	Director	$0	$0	$0
BRUCE ROGERS	BOARD MEMBER	4.00	Director	$0	$0	$0
DANIEL CAMPBELL	BOARD MEMBER	4.00	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	$307,375	$289,750	$4,378,414	$17,625
2022	$308,114	$274,344	$4,407,442	$33,770
2021	$301,570	$245,447	$4,326,768	$56,123
2020	$237,648	$283,858	$4,270,152	$-46,210
2019	$222,072	$297,257	$4,316,867	$-75,185
2018	$3,808,125	$618,794	$4,392,918	$3,189,331

CARBON CANAL COMPANY