St Henry Water Corp

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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

1968

Legal Domicile

Principal Officer

Jack Maxey

Phone

8123672229

Tax Period

2025-01-01 to 2025-12-31

St Henry Water Corp, founded in 1968, is a small nonprofit that reported $823K in total revenue in fiscal year 2025. The organization ran a surplus of $255K, a strong 31% operating margin.

Mission

St. Henry Water Corp is a rural water utility with approximately 1319 members. The mission of the St. Henry Water Corp. is to provide members with safe drinking water at a reasonable cost.

Program Service Accomplishments

Program 1

n/a

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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 $0

Investment Income $38,110

Other Revenue $785,321

TOTAL REVENUE $823,431

Expense Breakdown

Grants Paid $0

Salaries & Benefits $185,823

Fundraising Expenses $0

Other Expenses $382,553

TOTAL EXPENSES $568,376

Year-over-Year Comparison

	2025	2024	Change
Revenue	$823,431	$821,958	+0.0%
Expenses	$568,376	$555,010	+0.0%
Net Income	$255,055	$266,948	0.0%

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

1319

Independent Members

1319

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

$2,396

Total Directors

$1,797

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Director	001.00	Director	$599	$0	$599
N/A	Director	001.00	Director	$599	$0	$599
N/A	Director	001.00	Director	$599	$0	$599
N/A	Treasurer	003.00	Officer	$599	$0	$599
N/A	President	003.00	Officer	$599	$0	$599
N/A	Secretary	002.00	Officer	$599	$0	$599
N/A	Vice Pres.	002.00	Officer	$599	$0	$599

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	$823,431	$568,376	$6,135,566	$255,055
2024	No data	No data	No data	No data
2023	$789,927	$488,787	$6,001,755	$301,140
2022	$523,470	$436,578	$4,964,195	$86,892
2021	$549,274	$449,577	$4,903,841	$99,697
2020	$525,063	$421,692	$4,895,899	$103,371