Camp Nelson Water Companay Inc (EIN 940364470) - 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

1932

Legal Domicile

Phone

5597411900

Tax Period

2023-05-01 to 2024-04-30

Camp Nelson Water Companay Inc, founded in 1932, is a small nonprofit that reported $344K in total revenue in fiscal year 2023. Revenue fell 40% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $162K, a strong 47% operating margin.

Mission

Provide domestic water to shareholders

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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 $210,750

Program Service Revenue $91,226

Investment Income $41,831

Other Revenue $0

TOTAL REVENUE $343,807

Expense Breakdown

Grants Paid $0

Salaries & Benefits $55,991

Fundraising Expenses $0

Other Expenses $125,613

TOTAL EXPENSES $181,604

Year-over-Year Comparison

	2023	2022	Change
Revenue	$343,807	$574,667	-0.4%
Expenses	$181,604	$256,475	-0.3%
Net Income	$162,203	$318,192	-0.5%

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

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
James Kautz	President & CEO	0.00	Officer Director	$0	$0	$0
Jon Collins	Vice President	1.00	Officer Director	$0	$0	$0
Linda Bauer	Treasurer	1.00	Officer Director	$0	$0	$0
Randy Martinez	Director	1.00	Director	$0	$0	$0
Dan Pearson	Director	1.00	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
2025	No data	No data	No data	No data
2024	$343,807	$181,604	$1,837,588	$162,203
2023	$574,667	$256,475	$1,672,921	$318,192
2022	$677,532	$186,452	$1,266,648	$491,080
2021	$204,184	$160,165	$777,653	$44,019

Camp Nelson Water Companay Inc