Welby Jacob Water Users Company (EIN 870470196) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1989

Legal Domicile

Principal Officer

Darryl Lehmitz

Phone

8012256746

Tax Period

2025-01-01 to 2025-12-31

Welby Jacob Water Users Company, founded in 1989, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $662K in total revenue in fiscal year 2025. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $121K, a strong 18% operating margin.

Mission

The Company is responsible for the delivery of irrigation water to its shareholders. The Company is also responsible for the maintenance of the canals used for irrigation water delivery by assessing its shareholders the anticipated costs of its operations and maintenance.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $630,943

Investment Income $31,044

Other Revenue $0

TOTAL REVENUE $661,987

Expense Breakdown

Grants Paid $0

Salaries & Benefits $217,119

Fundraising Expenses $0

Other Expenses $323,794

TOTAL EXPENSES $540,913

Year-over-Year Comparison

	2025	2024	Change
Revenue	$661,987	$610,702	+0.1%
Expenses	$540,913	$500,085	+0.1%
Net Income	$121,074	$110,617	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$74,327

Total Directors

$17,661

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Darryl Lehmitz	President	3.00	Officer Director	$16,511	$0	$16,511
Stephen Holbrook	Board Member	1.00	Director	$575	$0	$575
Wade Tuft	Vice President	1.00	Director	$0	$0	$0
Ana Paz	Board Member	1.00	Director	$0	$0	$0
Clay Butterfield	Board Member	1.00	Director	$575	$0	$575
Tamara Shafer	Secretary	5.00	Officer	$57,816	$0	$57,816

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	$661,987	$540,913	$2,280,548	$121,074
2024	$610,702	$500,085	$2,004,545	$110,617
2023	$614,593	$652,313	$1,951,640	$-37,720
2022	$583,103	$457,779	$2,006,469	$125,324
2021	$520,968	$483,669	$1,933,540	$37,299
2020	$495,299	$441,877	$1,924,771	$53,422
2019	$682,795	$480,484	$1,893,762	$202,311
2018	$393,478	$375,467	$1,634,803	$18,011

Welby Jacob Water Users Company