LAKESIDE DITCH COMPANY INC (EIN 940615365) - 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

1973

Legal Domicile

Principal Officer

BECKY MADRUGA

Phone

5595843396

Tax Period

2024-07-01 to 2025-06-30

LAKESIDE DITCH COMPANY INC, founded in 1973, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $1.1M left a modest 12% surplus.

Mission

WATER STORAGE

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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 $1,281,723

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,281,723

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,600

Fundraising Expenses $0

Other Expenses $1,121,627

TOTAL EXPENSES $1,126,227

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,281,723	$966,296	+0.3%
Expenses	$1,126,227	$1,090,525	+0.0%
Net Income	$155,496	$-124,229	-2.3%

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	Role	Reportable Comp	Other Comp	Total
JEB HEADRICK	Director	Director	$0	$0	$0
TOM MARTELLA JR	Director	Director	$0	$0	$0
RALPH ALCALA	Director	Director	$0	$0	$0
JACOB DEJONG	Vice President	Officer Director	$0	$0	$0
CLINTON CHURCH	President	Officer Director	$0	$0	$0
DOMINIC SWEEN	Director	Director	$0	$0	$0
MARK UNRUH	Director	Director	$0	$0	$0
BECKY MADRUGA	SECRETARY/TREAS	Officer	$0	$0	$0
SHAWN CORLEY	SUPERINTENDENT	Officer	$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	$1,281,723	$1,126,227	$417,339	$155,496
2024	$966,296	$1,090,525	$146,191	$-124,229
2023	$660,272	$654,381	$234,461	$5,891
2022	$660,272	$647,336	$277,668	$12,936
2021	$484,655	$545,791	$172,595	$-61,136
2020	$518,271	$629,231	$281,843	$-110,960
2019	$765,479	$616,977	$397,337	$148,502

LAKESIDE DITCH COMPANY INC