ASHLEY VALLEY RESERVOIR COMPANY (EIN 870227714) - 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

1919

Legal Domicile

Principal Officer

JIM SLAUGH

Phone

4357893212

Tax Period

2025-01-01 to 2025-12-31

ASHLEY VALLEY RESERVOIR COMPANY, founded in 1919, is a small nonprofit in the Mutual Benefit sector that reported $217K in total revenue in fiscal year 2025. Expenses of $203K left a modest 6% surplus.

Mission

Delivery of irrigation water to members.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $216,489

Investment Income $32

Other Revenue $0

TOTAL REVENUE $216,521

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $203,209

Other Expenses $203,209

TOTAL EXPENSES $203,209

Year-over-Year Comparison

	2025	2024	Change
Revenue	$216,521	$216,167	+0.0%
Expenses	$203,209	$209,577	0.0%
Net Income	$13,312	$6,590	+1.0%

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
TONY GEORGE	Director	2.00	Officer Director	$0	$0	$0
CODY EVANS	Director	1.00	Officer Director	$0	$0	$0
SCOTT MCCARRELL	President	1.00	Director	$0	$0	$0
MORGAN BATTY	Director	1.00	Director	$0	$0	$0
JIM SLAUGH	President	1.00	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
2025	$216,521	$203,209	$2,035,707	$13,312
2024	$216,167	$209,577	$2,080,630	$6,590
2023	$216,345	$173,531	$2,132,837	$42,814
2022	$219,285	$167,475	$2,146,131	$51,810
2021	$207,254	$177,727	$2,150,428	$29,527
2020	$204,465	$164,172	$2,176,453	$40,293
2019	$203,521	$85,215	$4,007,506	$118,306
2018	$215,484	$119,499	$3,943,657	$95,985

ASHLEY VALLEY RESERVOIR COMPANY