ST ANTHONY WATER UTILITIES INC (EIN 351132700) - 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

WILLIAM R HAUSER

Phone

8123262512

Tax Period

2025-01-01 to 2025-12-31

ST ANTHONY WATER UTILITIES INC, founded in 1965, is a small nonprofit that reported $470K in total revenue in fiscal year 2025. Revenue grew 9% year-over-year, indicating healthy expansion. Net assets of $2.6M represent 66 months of operating reserves.

Mission

PROVIDE DRINKABLE WATER TO CUSTOMERS AND FIRE PROTECTION TO SURROUNDING AREA

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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 $1,200

Program Service Revenue $0

Investment Income $45,532

Other Revenue $422,949

TOTAL REVENUE $469,681

Expense Breakdown

Grants Paid $40

Salaries & Benefits $182,551

Fundraising Expenses $0

Other Expenses $284,779

TOTAL EXPENSES $467,370

Year-over-Year Comparison

	2025	2024	Change
Revenue	$469,681	$432,212	+0.1%
Expenses	$467,370	$403,579	+0.2%
Net Income	$2,311	$28,633	-0.9%

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

$18,325

Total Directors

$135,787

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROMAN WAGNER	DIRECTOR/SUP	40.00	Director	$73,438	$0	$73,438
MICHELLE KORDES	KEY EMPLOYEE	40.00	Director	$44,024	$0	$44,024
WILLIAM R HAUSER	SECRETARY TR	10.00	Officer Director	$12,000	$0	$12,000
RANDY FLECK	ASST TREASUR	N/A	Officer Director	$1,380	$0	$1,380
GREGORY D KNIES	1ST VICE PRE	N/A	Officer Director	$1,380	$0	$1,380
JOHN KLEM	VICE PRESIDE	N/A	Officer Director	$1,265	$0	$1,265
CHAD NORD	PRESIDENT /	N/A	Officer Director	$1,265	$0	$1,265
KENT SANDER	ASST SEC/DIR	N/A	Officer Director	$1,035	$0	$1,035

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	$469,681	$467,370	$2,811,079	$2,311
2024	$432,212	$403,579	$2,838,666	$28,633
2023	$450,282	$328,901	$2,566,323	$121,381
2022	$492,767	$292,706	$2,446,193	$200,061
2021	$241,325	$283,760	$2,244,273	$-42,435
2020	$237,811	$280,007	$2,276,304	$-42,196

ST ANTHONY WATER UTILITIES INC