Sheep Creek Water Company (EIN 951439208) - 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

1914

Legal Domicile

Phone

7608683755

Tax Period

2023-01-01 to 2023-12-31

Sheep Creek Water Company, founded in 1914, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $2.0M exceeded revenue, resulting in a 25% operating deficit.

Mission

Sale of water and water services to stockholders

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,580,758

Investment Income $700

Other Revenue $11,134

TOTAL REVENUE $1,592,592

Expense Breakdown

Grants Paid $0

Salaries & Benefits $561,263

Fundraising Expenses $0

Program Expenses $1,263,768

Other Expenses $1,425,374

TOTAL EXPENSES $1,986,637

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,592,592	$1,474,322	+0.1%
Expenses	$1,986,637	$1,441,849	+0.4%
Net Income	$-394,045	$32,473	-13.1%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Joseph Tapia	General Manager	40.00		$92,670	$0	$92,670
William Eric York	Member	1.00	Director	$0	$0	$0
Andy Zody	President	3.00	Director	$0	$0	$0
David Nilsen	Secretary	4.00	Director	$0	$0	$0
LuAnne Uhl	Director	1.00	Director	$0	$0	$0
Kellie Williams	Director	1.00	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
2024	No data	No data	No data	No data
2023	$1,592,592	$1,986,637	$8,898,316	$-394,045
2022	$1,474,322	$1,441,849	$7,209,298	$32,473
2021	$1,454,179	$1,227,501	$6,978,056	$226,678
2020	$1,356,986	$1,228,756	$6,823,449	$128,230
2019	$1,294,492	$1,403,088	$6,691,745	$-108,596
2018	$1,069,447	$1,192,624	$6,718,015	$-123,177

Sheep Creek Water Company