YAKIMA VALLEY CANAL CO (EIN 910481405) - 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

1894

Legal Domicile

Principal Officer

ROBERT A SMOOT

Phone

5099662300

Tax Period

2025-01-01 to 2025-12-31

YAKIMA VALLEY CANAL CO, founded in 1894, is a small nonprofit that reported $386K in total revenue in fiscal year 2025. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $332K left a modest 14% surplus.

Mission

PROVIDE RESOURCES TO DELIVER IRRIGATION

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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 $386,409

Investment Income $0

Other Revenue $0

TOTAL REVENUE $386,409

Expense Breakdown

Grants Paid $0

Salaries & Benefits $222,274

Fundraising Expenses $0

Other Expenses $109,917

TOTAL EXPENSES $332,191

Year-over-Year Comparison

	2025	2024	Change
Revenue	$386,409	$349,606	+0.1%
Expenses	$332,191	$332,502	0.0%
Net Income	$54,218	$17,104	+2.2%

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

Employees

Volunteers

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

$125,780

Total Directors

$125,780

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMANDA ADAMS	PRESIDENT	1.00	Officer Director	$0	$0	$0
ERIC JOHNSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRIS BALL	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIAN STEENBERGEN	BOARD MEMBER	1.00	Director	$0	$0	$0
SAM LAFRAMBOISE	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT SMOOT	MGR/SEC/TREAS	40.00	Officer Director	$105,780	$20,000	$125,780

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	$386,409	$332,191	$1,070,641	$54,218
2024	$349,606	$332,502	$1,064,886	$17,104
2023	$328,623	$320,406	$1,070,163	$8,217
2022	$331,670	$293,274	$1,036,966	$38,396
2021	$335,667	$298,507	$1,094,649	$37,160
2020	$319,251	$278,476	$1,040,339	$40,775
2019	$300,306	$297,525	$1,026,054	$2,781
2018	$294,507	$253,490	$1,032,743	$41,017

YAKIMA VALLEY CANAL CO