White Fence Farms Mutual Water Company (EIN 956096741) - 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

1948

Legal Domicile

Principal Officer

Roy Kellogg

Phone

6619433316

Tax Period

2023-01-01 to 2023-12-31

White Fence Farms Mutual Water Company, founded in 1948, is a small nonprofit that reported $708K in total revenue in fiscal year 2023. The organization ran a surplus of $160K, a strong 23% operating margin.

Mission

To provide shareholders with a continuous, safe, and reliable supply of water at a reasonable cost, while providing a high level of customer service.

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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 $674,135

Investment Income $324

Other Revenue $33,533

TOTAL REVENUE $707,992

Expense Breakdown

Grants Paid $0

Salaries & Benefits $36,463

Fundraising Expenses $0

Other Expenses $511,174

TOTAL EXPENSES $547,637

Year-over-Year Comparison

	2023	2022	Change
Revenue	$707,992	$655,828	+0.1%
Expenses	$547,637	$560,971	0.0%
Net Income	$160,355	$94,857	+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

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

$1,900

Total Directors

$3,300

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Roy Kellogg	President	1.00		$1,500	$0	$1,500
Michael Barosh	President	1.00	Officer Director	$1,300	$0	$1,300
Richard Abrams	Director	1.00	Director	$1,200	$0	$1,200
Barbara Kellogg	Director	1.00		$800	$0	$800
Andrew Gunderson	Vice President	1.00	Officer Director	$600	$0	$600
Jonathan Beck	Sec/Treasurer	1.00		$400	$0	$400
Ronald Ochaita	Director	1.00	Director	$200	$0	$200

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	$707,992	$547,637	$3,070,363	$160,355
2022	$655,828	$560,971	$2,887,994	$94,857
2021	$583,690	$511,917	$2,814,729	$71,773
2020	$521,887	$534,042	$2,746,624	$-12,155
2019	$846,813	$545,190	$2,749,620	$301,623
2018	$474,947	$596,094	$2,467,524	$-121,147

White Fence Farms Mutual Water Company