KLAMATH BASIN WATER USERS PROTECTIVE ASSOCIATION (EIN 930818729) - 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

1953

Legal Domicile

Principal Officer

TRACEY LISKEY

Phone

5418836100

Tax Period

2023-01-01 to 2023-12-31

KLAMATH BASIN WATER USERS PROTECTIVE ASSOCIATION, founded in 1953, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2023. Expenses of $1.3M left a modest 4% surplus.

Mission

PRESERVE, PROTECT & DEFEND THE WATER AND POWER RIGHTS OF THE LOCAL AGRICULTURAL COMMUNITY.

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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 $1,385,039

Investment Income $1,464

Other Revenue $23,835

TOTAL REVENUE $1,410,338

Expense Breakdown

Grants Paid $0

Salaries & Benefits $259,546

Fundraising Expenses $0

Program Expenses $1,218,851

Other Expenses $1,088,703

TOTAL EXPENSES $1,348,249

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,410,338	$1,415,332	0.0%
Expenses	$1,348,249	$1,244,688	+0.1%
Net Income	$62,089	$170,644	-0.6%

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
RODNEY CHEYNE	POSITION 2	0.30	Director	$0	$0	$0
TRACEY LISKEY	POSITION 3 - PRESIDENT	0.30	Officer Director	$0	$0	$0
TY KLIEWER	POSITION 4	0.30	Director	$0	$0	$0
NICK GROUNDS	POSITION 5	0.30	Director	$0	$0	$0
JUSTIN EARY	POSITION 6	0.30	Director	$0	$0	$0
MIKE MCKOEN	POSITION 7 - SECRETARY	0.30	Officer Director	$0	$0	$0
TRICIA WALKER	POSITION 8 - TREASURER	0.30	Officer Director	$0	$0	$0
RYAN KLIEWER	POSITION 9	0.30	Director	$0	$0	$0
JEFF BOYD	POSITION 10 - VICE PRESIDENT	0.30	Officer Director	$0	$0	$0
BEN DUVAL	POSITION 11	0.30	Director	$0	$0	$0
BRAD KIRBY	POSITION 1	0.30	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	$1,410,338	$1,348,249	$449,153	$62,089
2022	$1,415,332	$1,244,688	$400,335	$170,644
2021	$1,337,007	$1,149,022	$221,610	$187,985
2020	$969,555	$1,207,047	$39,068	$-237,492
2019	$1,215,623	$1,128,602	$276,504	$87,021
2018	$941,904	$1,310,959	$189,822	$-369,055

KLAMATH BASIN WATER USERS PROTECTIVE ASSOCIATION