OQUIRRH MOUNTAIN WATER COMPANY (EIN 870631290) - 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

1998

Legal Domicile

Principal Officer

CHRISTOPHER F ROBINSON

Phone

8016776400

Tax Period

2025-01-01 to 2025-12-31

OQUIRRH MOUNTAIN WATER COMPANY, founded in 1998, is a small nonprofit in the Mutual Benefit sector that reported $652K in total revenue in fiscal year 2025. Expenses of $985K exceeded revenue, resulting in a 51% operating deficit.

Mission

THE PRIMARY PURPOSE IS TO OPERATE A WATER SYSTEM FOR THE BENEFIT OF THE WATER USERS

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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 $601,002

Investment Income $50,926

Other Revenue $0

TOTAL REVENUE $651,928

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $985,499

TOTAL EXPENSES $985,499

Year-over-Year Comparison

	2025	2024	Change
Revenue	$651,928	$626,150	+0.0%
Expenses	$985,499	$1,022,040	0.0%
Net Income	$-333,571	$-395,890	-0.2%

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

$167,123

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTOPHER F ROBINSON	TRUSTEE-DIRECTOR-PRESIDENT	2.00	Officer	$0	$0	$0
J RANDOLPH CASSIDY	TRUSTEE-DIRECTOR	0.25	Officer	$1,000	$0	$1,000
KEITH FRYER	TRUSTEE	40.00	Officer	$36,123	$0	$36,123
NATALIE THOMAS	SECRETARY/TREASURER	40.00	Officer	$130,000	$0	$130,000

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	$651,928	$985,499	$11,556,952	$-333,571
2024	$626,150	$1,022,040	$11,169,735	$-395,890
2023	$546,320	$1,026,527	$11,568,625	$-480,207
2022	$445,867	$703,214	$10,266,390	$-257,347
2021	$442,989	$699,526	$9,032,537	$-256,537
2020	$434,878	$595,287	$6,953,492	$-160,409
2019	$391,571	$453,738	$6,901,926	$-62,167
2018	$402,373	$469,153	$4,556,513	$-66,780

OQUIRRH MOUNTAIN WATER COMPANY