LITTLE COTTONWOOD TANNER DITCH CO (EIN 870245632) - 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

1950

Legal Domicile

Principal Officer

MAX REESE

Tax Period

2025-01-01 to 2025-12-31

LITTLE COTTONWOOD TANNER DITCH CO, founded in 1950, is a micro nonprofit that reported $50K in total revenue in fiscal year 2025. Expenses of $46K left a modest 8% surplus.

Mission

COMPANY CONTROLS 2/9THS OF THE WATER WATER RIGHTS FROM LITTLE COTTONWOOD CREEK. IT SERVICES OVER 600 INDIVIDULAS LAND OWNERS 2 MUNICIALITIES. EST SERVICE POOPLATION IS APPROX 22,200

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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 $0

Investment Income $20,267

Other Revenue $30,015

TOTAL REVENUE $50,282

Expense Breakdown

Grants Paid $0

Salaries & Benefits $27,850

Fundraising Expenses $0

Other Expenses $18,432

TOTAL EXPENSES $46,282

Year-over-Year Comparison

	2025	2024	Change
Revenue	$50,282	$51,247	0.0%
Expenses	$46,282	$50,788	-0.1%
Net Income	$4,000	$459	+7.7%

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

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
MAX REESES	TREASURER	001.00	Officer Director	$0	$0	$0
JEFF FENSTERMAKER	PRESIDENT	001.00	Officer Director	$0	$0	$0
RAY CROMAR	VICE PRESIDENT	001.00	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	$50,282	$46,282	$691,696	$4,000
2024	$51,247	$50,788	$670,723	$459
2023	$51,703	$50,660	$648,468	$1,043
2022	$44,041	$32,542	$647,425	$11,499
2021	$63,995	$27,349	$635,926	$36,646
2020	$63,758	$39,031	$599,280	$24,727
2019	$95,096	$27,899	$574,521	$67,197
2018	$53,876	$33,151	$507,238	$20,725

LITTLE COTTONWOOD TANNER DITCH CO