UMPQUA BASIN WATER ASSOCIATION INC (EIN 930549823) - 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

1965

Legal Domicile

Principal Officer

BRAD JOHNSON

Phone

5416725559

Tax Period

2023-01-01 to 2023-12-31

UMPQUA BASIN WATER ASSOCIATION INC, founded in 1965, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2023. Expenses of $2.7M left a modest 8% surplus.

Mission

WATER SALES AND RELATED SERVICES TO ASSOCIATION MEMBERS

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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 $2,913,217

Investment Income $-46,694

Other Revenue $35,394

TOTAL REVENUE $2,901,917

Expense Breakdown

Grants Paid $0

Salaries & Benefits $971,137

Fundraising Expenses $0

Program Expenses $2,664,084

Other Expenses $1,692,947

TOTAL EXPENSES $2,664,084

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,901,917	$2,807,810	+0.0%
Expenses	$2,664,084	$2,458,932	+0.1%
Net Income	$237,833	$348,878	-0.3%

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

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

$150,558

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT ADAMS	DIRECTOR	1.00	Director	$0	$0	$0
LEVI AITON	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN BUNNELL	DIRECTOR	1.00	Director	$0	$0	$0
JEFF BYERS	DIRECTOR	1.00	Director	$0	$0	$0
ROMEY WARE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL BRINKLEY	CHAIRMAN	1.00	Officer Director	$0	$0	$0
CURTIS SANDFORT	VICE-CHAIRMA	1.00	Officer Director	$0	$0	$0
SAM CARTER	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
BRAD JOHNSON	GENERAL MANA	40.00	Officer	$134,385	$16,173	$150,558

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	$2,901,917	$2,664,084	$13,810,678	$237,833
2022	$2,807,810	$2,458,932	$13,807,134	$348,878
2021	$2,958,760	$2,595,060	$13,721,193	$363,700
2020	$2,847,094	$2,496,419	$13,663,753	$350,675
2019	$2,682,817	$2,595,524	$14,608,436	$87,293
2018	$2,625,063	$2,486,622	$14,656,176	$138,441

UMPQUA BASIN WATER ASSOCIATION INC