ST MEINRAD UTILITIES INC (EIN 351113853) - 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

1980

Legal Domicile

Principal Officer

Larry Waninger

Phone

8123575080

Tax Period

2025-01-01 to 2025-12-31

ST MEINRAD UTILITIES INC, founded in 1980, is a small nonprofit that reported $274K in total revenue in fiscal year 2025. Revenue decreased 8% compared to the prior year. Expenses of $243K left a modest 11% surplus.

Mission

Construct, maintain, and operate a sanitary sewer system for the community of St. Meinrad, Indiana

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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 $257,355

Investment Income $16,219

Other Revenue $0

TOTAL REVENUE $273,574

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,387

Fundraising Expenses $0

Program Expenses $242,625

Other Expenses $224,238

TOTAL EXPENSES $242,625

Year-over-Year Comparison

	2025	2024	Change
Revenue	$273,574	$297,775	-0.1%
Expenses	$242,625	$232,131	+0.0%
Net Income	$30,949	$65,644	-0.5%

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

215

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
Tony Gessner	Director	001.00	Director	$0	$0	$0
St Meinrad Archabbey	Director	001.00	Director	$0	$0	$0
John Schultz	Director	001.00	Director	$0	$0	$0
Randal Sitzman	President	007.00	Officer	$0	$0	$0
Larry Waninger	Treasurer	001.00	Officer	$0	$0	$0
Rodney Schwoeppe	Secretary	001.00	Officer	$0	$0	$0
Rodney Vaal	Vice President	004.00	Officer	$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	$273,574	$242,625	$2,153,114	$30,949
2024	$297,775	$232,131	$2,194,111	$65,644
2023	$278,676	$237,767	$2,197,679	$40,909
2022	$246,714	$215,551	$2,221,752	$31,163
2021	$235,406	$207,900	$2,262,066	$27,506
2020	$238,689	$212,280	$2,308,077	$26,409

ST MEINRAD UTILITIES INC