DUBOIS WATER UTILITIES INC (EIN 237100176) - 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

1965

Legal Domicile

Principal Officer

JOHN SHROERING

Phone

8126785161

Tax Period

2025-01-01 to 2025-12-31

DUBOIS WATER UTILITIES INC, founded in 1965, is a community nonprofit that reported $4.1M in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $748K, a strong 18% operating margin.

Mission

TO CREATE AND MAINTAIN A SUPPLY OF FRESH, POTABLE WATER TO RESIDENTS OF DUBOIS COUNTY AND ITS SURROUNDING AREAS

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,658,043

Investment Income $454,140

Other Revenue $1,812

TOTAL REVENUE $4,113,995

Expense Breakdown

Grants Paid $0

Salaries & Benefits $616,768

Fundraising Expenses $0

Other Expenses $2,748,884

TOTAL EXPENSES $3,365,652

Year-over-Year Comparison

	2025	2024	Change
Revenue	$4,113,995	$3,630,182	+0.1%
Expenses	$3,365,652	$3,202,585	+0.1%
Net Income	$748,343	$427,597	+0.8%

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

$98,862

Total Directors

$10,374

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN SCHROERING	PRESIDENT	2.00	Officer Director	$1,538	$0	$1,538
STEVE KALB	DIRECTOR	1.00	Director	$1,090	$0	$1,090
NICK MATHEIS	TREASURER	4.00	Officer Director	$1,245	$0	$1,245
DALE BROWN	SECRETARY	2.00	Officer Director	$1,230	$0	$1,230
KEITH MASSEY JR	VICE PRESIDENT	2.00	Officer Director	$1,160	$0	$1,160
LEAH RUTH LEISTNER	DIRECTOR	1.00	Director	$1,005	$0	$1,005
GARY HEEKE	DIRECTOR	1.00	Director	$1,035	$0	$1,035
TOM SHROERING	DIRECTOR	1.00	Director	$978	$0	$978
GERALD VERKAMP	DIRECTOR	1.00	Director	$1,093	$0	$1,093
JOSEPH WEHR	GENERAL MANAGER	40.00	Officer	$93,689	$0	$93,689

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	$4,113,995	$3,365,652	$26,340,757	$748,343
2024	$3,630,182	$3,202,585	$25,824,441	$427,597
2023	$3,276,183	$2,943,760	$17,822,211	$332,423
2022	$3,042,954	$2,679,360	$17,295,684	$363,594
2021	$3,019,701	$2,731,075	$17,267,385	$288,626
2020	$3,086,884	$2,569,798	$17,226,267	$517,086
2019	$2,898,732	$2,547,041	$16,963,992	$351,691
2018	$2,793,707	$2,534,964	$16,698,049	$258,743

DUBOIS WATER UTILITIES INC