TWIN OAKS IRRIGATION COMPANY (EIN 940939740) - 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

1935

Legal Domicile

Principal Officer

RANDALL D SMITH

Phone

2098929427

Tax Period

2023-01-01 to 2023-12-31

TWIN OAKS IRRIGATION COMPANY, founded in 1935, is a small nonprofit that reported $341K in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $51K, a strong 15% operating margin.

Mission

PROVIDE IRRIGATION WATER AND DRAINAGE.

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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 $0

Investment Income $0

Other Revenue $340,994

TOTAL REVENUE $340,994

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $289,832

TOTAL EXPENSES $289,832

Year-over-Year Comparison

	2023	2022	Change
Revenue	$340,994	$258,445	+0.3%
Expenses	$289,832	$228,380	+0.3%
Net Income	$51,162	$30,065	+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

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
MARK A CHILD	PRESIDENT	Officer Director	$0	$0	$0
LORIN D CLARK	SECRETARY	Officer Director	$0	$0	$0
KENNETH AL BUEHNER	VICE PRESIDENT	Officer Director	$0	$0	$0
RANDALL D SMITH	CFO / TREASURER	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
2024	No data	No data	No data	No data
2023	$340,994	$289,832	$355,628	$51,162
2022	$258,445	$228,380	$256,170	$30,065
2021	$339,201	$170,000	$226,424	$169,201
2020	$222,403	$219,282	$57,082	$3,121
2019	$263,846	$256,986	$57,765	$6,860
2018	$252,377	$245,105	$49,055	$7,272

TWIN OAKS IRRIGATION COMPANY