UPHILL DITCH COMPANY (EIN 941177794) - 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

1934

Phone

5597344045

Tax Period

2020-12-01 to 2021-11-30

UPHILL DITCH COMPANY, founded in 1934, is a small nonprofit that reported $654K in total revenue in fiscal year 2020. Revenue surged 1454% from the prior year, signaling strong growth momentum. The organization ran a surplus of $620K, a strong 95% operating margin.

Mission

TRANSPORTATION AND DELIVERY OF IRRIGATION WATER TO MEMBER SHAREHOLDERS AND MAINTENANCE OF THE WATERWAYS USED FOR THIS FUNCTION

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $653,615

Investment Income $4

Other Revenue $0

TOTAL REVENUE $653,619

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $33,345

TOTAL EXPENSES $33,345

Year-over-Year Comparison

	2020	2019	Change
Revenue	$653,619	$42,051	+14.5%
Expenses	$33,345	$30,460	+0.1%
Net Income	$620,274	$11,591	+52.5%

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

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
JEFF RITCHIE	President	Officer Director	$0	$0	$0
GERBAN LEYENDEKKER	Vice President	Officer Director	$0	$0	$0
DAVID H SCHNELBACH	Sec/Tresurer	Officer Director	$0	$0	$0
JAY TE VELDE SR	BOARD MEMBER	Director	$0	$0	$0
MIKE CHRISMAN	BOARD MEMBER	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
2021	$653,619	$33,345	$690,950	$620,274

UPHILL DITCH COMPANY