Columbia Canal Company (EIN 940397350) - 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

1954

Legal Domicile

Phone

5596592426

Tax Period

2025-01-01 to 2025-12-31

Columbia Canal Company, founded in 1954, is a community nonprofit that reported $4.4M in total revenue in fiscal year 2025. The organization ran a surplus of $1.8M, a strong 41% operating margin.

Mission

Supply water to members and maintain canal system.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,682,935

Investment Income $406,508

Other Revenue $354,673

TOTAL REVENUE $4,444,116

Expense Breakdown

Grants Paid $0

Salaries & Benefits $746,081

Fundraising Expenses $0

Other Expenses $1,888,011

TOTAL EXPENSES $2,634,092

Year-over-Year Comparison

	2025	2024	Change
Revenue	$4,444,116	$4,331,589	+0.0%
Expenses	$2,634,092	$2,429,190	+0.1%
Net Income	$1,810,024	$1,902,399	0.0%

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

$118,922

Total Directors

$3,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL GARDNER	Manager	40.00	Officer	$118,922	$0	$118,922
CHRIS CARDELLA	President	2.00	Director	$2,100	$0	$2,100
SHANE BURKHART	Vice President	2.00	Director	$750	$0	$750
KEN SAMARIN	Director	2.00	Director	$550	$0	$550
KIM BROWN	Director	2.00	Director	$0	$0	$0
JARED SAMARIN	Director	2.00	Director	$0	$0	$0
BERNARD PUGET	Secretary	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
2025	$4,444,116	$2,634,092	$17,414,819	$1,810,024
2024	$4,331,589	$2,429,190	$15,401,459	$1,902,399
2023	$2,512,680	$2,801,931	$13,619,722	$-289,251
2022	$1,669,502	$2,558,761	$13,531,658	$-889,259
2021	$1,752,698	$2,359,415	$15,518,998	$-606,717
2020	$4,916,208	$2,388,789	$15,555,412	$2,527,419
2019	$2,698,767	$2,079,396	$12,991,485	$619,371
2018	$3,099,288	$1,943,454	$12,459,354	$1,155,834

Columbia Canal Company