RICKREALL COMMUNITY WATER ASSOCIATION (EIN 930603581) - 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

1971

Legal Domicile

Principal Officer

CLAUDE WHITE

Phone

5036232016

Tax Period

2023-01-01 to 2023-12-31

RICKREALL COMMUNITY WATER ASSOCIATION, founded in 1971, is a small nonprofit that reported $451K in total revenue in fiscal year 2023. Expenses of $417K left a modest 8% surplus.

Mission

DOMESTIC WATER SALES.

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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 $450,239

Investment Income $464

Other Revenue $0

TOTAL REVENUE $450,703

Expense Breakdown

Grants Paid $0

Salaries & Benefits $152,133

Fundraising Expenses $0

Other Expenses $264,678

TOTAL EXPENSES $416,811

Year-over-Year Comparison

	2023	2022	Change
Revenue	$450,703	$435,711	+0.0%
Expenses	$416,811	$455,689	-0.1%
Net Income	$33,892	$-19,978	-2.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLAUDE WHITE	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRIS PATOINE	SEC/TREAS	1.00	Officer Director	$0	$0	$0
TOM THOMSON	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
GARY HALLEEN	DIRECTOR	0.75	Director	$0	$0	$0
TOM MEINZER	DIRECTOR	0.75	Director	$0	$0	$0
BRYAN BROWN	DIRECTOR	0.75	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
2024	No data	No data	No data	No data
2023	$450,703	$416,811	$2,072,460	$33,892
2022	$435,711	$455,689	$2,041,908	$-19,978
2021	$442,960	$325,453	$2,067,147	$117,507
2020	$443,493	$339,687	$1,927,022	$103,806

RICKREALL COMMUNITY WATER ASSOCIATION