BLISS DITCH COMPANY (EIN 946102011) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1905

Legal Domicile

Phone

5597471177

Tax Period

2025-01-01 to 2025-12-31

BLISS DITCH COMPANY, founded in 1905, is a small nonprofit that reported $283K in total revenue in fiscal year 2025. The organization ran a surplus of $52K, a strong 18% operating margin.

Mission

MUTUAL WATER COMPANY

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $283,162

Investment Income $0

Other Revenue $0

TOTAL REVENUE $283,162

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $230,861

Other Expenses $230,861

TOTAL EXPENSES $230,861

Year-over-Year Comparison

	2025	2024	Change
Revenue	$283,162	$293,316	0.0%
Expenses	$230,861	$203,135	+0.1%
Net Income	$52,301	$90,181	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
JAUNITA ELLIS	Director	Director	$0	$0	$0
LANCE MOUW	Vice President	Officer Director	$0	$0	$0
JAMES SILVA	Secretary	Officer Director	$0	$0	$0
MARK HOFFMAN	Director	Director	$0	$0	$0
DAVE DEGROOT	Director	Director	$0	$0	$0
GLEN WEERHEIM	President	Officer 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	$283,162	$230,861	$332,457	$52,301
2024	$293,316	$203,135	$279,916	$90,181
2023	$237,958	$248,101	$188,319	$-10,143
2022	$164,145	$148,218	$198,558	$15,927
2021	$160,790	$160,477	$182,694	$313
2020	$126,726	$136,187	$182,441	$-9,461
2019	$130,667	$152,883	$191,579	$-22,216
2018	$66,421	$54,081	$213,795	$12,340

BLISS DITCH COMPANY