ASHLEY UPPER IRRIGATION COMPANY (EIN 870234388) - 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

1870

Legal Domicile

Principal Officer

Billy Cook

Phone

4357893212

Tax Period

2023-01-01 to 2023-12-31

ASHLEY UPPER IRRIGATION COMPANY, founded in 1870, is a small nonprofit in the Unknown sector that reported $750K in total revenue in fiscal year 2023. Revenue fell 35% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $290K, a strong 39% operating margin.

Mission

Collect and distribute 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 (2023)

Revenue Breakdown

Contributions & Grants $72,656

Program Service Revenue $583,344

Investment Income $64,293

Other Revenue $29,733

TOTAL REVENUE $750,026

Expense Breakdown

Grants Paid $0

Salaries & Benefits $103,422

Fundraising Expenses $0

Other Expenses $356,892

TOTAL EXPENSES $460,314

Year-over-Year Comparison

	2023	2022	Change
Revenue	$750,026	$1,146,845	-0.3%
Expenses	$460,314	$474,558	0.0%
Net Income	$289,712	$672,287	-0.6%

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
Billy Cook	President	5.00	Officer Director	$0	$0	$0
RHETT HOLMES	Secretary	5.00	Officer Director	$0	$0	$0
Jack Klun	Director	3.00	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	No data	No data	No data	No data
2023	$750,026	$460,314	$9,116,497	$289,712
2022	$1,146,845	$474,558	$7,485,097	$672,287
2021	$619,919	$294,191	$5,121,893	$325,728
2019	$388,859	$213,826	$2,334,273	$175,033
2018	$445,696	$224,440	$2,218,375	$221,256

ASHLEY UPPER IRRIGATION COMPANY