Cimarron Terrace Water Association Inc (EIN 873730982) - 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

2022

Legal Domicile

Principal Officer

Wendella Kirchner

Tax Period

2023-01-01 to 2023-12-31

Cimarron Terrace Water Association Inc, founded in 2022, is a small nonprofit in the Environment sector that reported $553K in total revenue in fiscal year 2023. Expenses of $521K left a modest 6% surplus.

Mission

To promote the betterment of the conditions of those engaged in agricultural pursuits and conserve and protect land, air, water, and the total enviornment against pollution.

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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 $0

Program Service Revenue $551,256

Investment Income $1,917

Other Revenue $0

TOTAL REVENUE $553,173

Expense Breakdown

Grants Paid $15,400

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $520,906

Other Expenses $505,506

TOTAL EXPENSES $520,906

Year-over-Year Comparison

	2023	2022	Change
Revenue	$553,173	$513,784	+0.1%
Expenses	$520,906	$526,506	0.0%
Net Income	$32,267	$-12,722	-3.5%

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
Terry Detrick	Member	001.00	Director	$0	$0	$0
Brent Dittmeyer	Member	001.00	Director	$0	$0	$0
Jim Gregory	Vice President	001.00	Officer	$0	$0	$0
Wendella Kirchner	Secretary/Treasurer	001.00	Officer	$0	$0	$0
Connie Fruits	President	001.00	Officer	$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	$553,173	$520,906	$133,006	$32,267
2022	$513,784	$526,506	$100,738	$-12,722

Cimarron Terrace Water Association Inc