ROOSEVELT LAKE RANCH WATER SYSTEM (EIN 911607936) - 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

1986

Legal Domicile

Phone

5096362023

Tax Period

2023-01-01 to 2023-12-31

ROOSEVELT LAKE RANCH WATER SYSTEM, founded in 1986, is a small nonprofit in the Public & Societal Benefit sector that reported $291K in total revenue in fiscal year 2023. The organization ran a surplus of $151K, a strong 52% operating margin.

Mission

To supply water services to certain lots located in Lincoln, Washington.

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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 $276,541

Investment Income $4,273

Other Revenue $9,704

TOTAL REVENUE $290,518

Expense Breakdown

Grants Paid $0

Salaries & Benefits $45,330

Fundraising Expenses $0

Other Expenses $93,755

TOTAL EXPENSES $139,085

Year-over-Year Comparison

	2023	2022	Change
Revenue	$290,518	$303,426	0.0%
Expenses	$139,085	$192,744	-0.3%
Net Income	$151,433	$110,682	+0.4%

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

$15,750

Total Directors

$15,750

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DUSTIN PENWELL	President	10.00	Officer Director	$15,750	$0	$15,750
KATHLEEN M STROZYK	METER READER	10.00		$11,580	$0	$11,580
DELAINE BRITTON	Secretary	2.00	Officer Director	$0	$0	$0
ROB HEINZ	Director	2.00	Director	$0	$0	$0
CLINT KING-ELMES	Treasurer	3.00	Officer Director	$0	$0	$0
DENNY WOIWOD	Director	2.00	Director	$0	$0	$0
TODD HEATON	Director	2.00	Director	$0	$0	$0
JEFF GEORGE	Vice President	2.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$290,518	$139,085	$1,666,353	$151,433
2022	$303,426	$192,744	$1,514,715	$110,682
2021	$235,646	$171,169	$1,402,199	$64,477
2020	$187,187	$118,723	$1,338,257	$68,464
2019	$150,608	$97,063	$1,269,776	$53,545
2018	$146,655	$139,706	$1,216,179	$6,949

ROOSEVELT LAKE RANCH WATER SYSTEM