CROOKED RIVER RANCH WATER COMPANY (EIN 930766082) - 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

1977

Legal Domicile

Principal Officer

MARK SCHNEIDER

Tax Period

2024-01-01 to 2024-12-31

CROOKED RIVER RANCH WATER COMPANY, founded in 1977, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. Net assets of $2.8M represent 24 months of operating reserves.

Mission

THE COMPANY DISTRIBUTES WATER TO PROPERTY OWNERS OF CROOKED RIVER RANCH, OREGON. ALL SALES ARE MADE TO PROPERTY OWNERS. 1,625 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,316,674

Investment Income $277

Other Revenue $45,837

TOTAL REVENUE $1,362,788

Expense Breakdown

Grants Paid $0

Salaries & Benefits $516,843

Fundraising Expenses $0

Other Expenses $920,585

TOTAL EXPENSES $1,437,428

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,362,788	$1,075,956	+0.3%
Expenses	$1,437,428	$1,432,447	+0.0%
Net Income	$-74,640	$-356,491	-0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK SCHNEIDER	PRESIDENT	1.86	Officer Director	$0	$0	$0
CARINA SOUBIEA	SECRETARYTREASURER	1.86	Officer Director	$0	$0	$0
BETH GATCHELL	VICE PRESIDENT	1.86	Officer Director	$0	$0	$0
TODD HILL	DIRECTOR	1.86	Director	$0	$0	$0
KENT INMAN	DIRECTOR	1.86	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	$1,362,788	$1,437,428	$6,946,339	$-74,640
2023	$1,075,956	$1,432,447	$7,113,611	$-356,491
2022	$1,021,280	$1,180,360	$7,667,784	$-159,080
2021	$1,052,369	$1,179,222	$7,917,836	$-126,853
2020	$1,040,739	$1,232,810	$8,134,789	$-192,071
2019	$1,027,576	$1,177,604	$8,414,956	$-150,028
2018	$1,061,701	$1,217,653	$8,647,369	$-155,952

CROOKED RIVER RANCH WATER COMPANY