JOHNSON CREEK WATER SERVICE CO (EIN 931212428) - 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

1996

Legal Domicile

Phone

5036167068

Tax Period

2023-01-01 to 2023-12-31

JOHNSON CREEK WATER SERVICE CO, founded in 1996, is a small nonprofit in the Public & Societal Benefit sector that reported $260K in total revenue in fiscal year 2023. Revenue surged 40% from the prior year, signaling strong growth momentum. The organization ran a surplus of $146K, a strong 56% operating margin.

Mission

Pumping treating and supply of water to a housing development and condominium association which cannot practically obtain water from any other source.

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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 $242,586

Investment Income $16,958

Other Revenue $0

TOTAL REVENUE $259,544

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $113,717

TOTAL EXPENSES $113,717

Year-over-Year Comparison

	2023	2022	Change
Revenue	$259,544	$185,588	+0.4%
Expenses	$113,717	$100,026	+0.1%
Net Income	$145,827	$85,562	+0.7%

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

N/A

Employees

N/A

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
David Bayus	President	4.00	Officer Director	$0	$0	$0
Russ Trimble	Vice President and Treasurer	4.00	Officer Director	$0	$0	$0
Diane Melendrez	Secretary	4.00	Officer Director	$0	$0	$0
Leo Newberg	Board Member	2.00	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	$259,544	$113,717	$1,780,601	$145,827
2022	$185,588	$100,026	$1,501,588	$85,562
2021	$225,163	$103,161	$1,334,244	$122,002
2020	$204,815	$89,717	$1,212,242	$115,098

JOHNSON CREEK WATER SERVICE CO