SAUGET SANITARY DEVELOPMENT & RESEARCH ASSOCIATION (EIN 370888359) - 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

HEATHER FARAGHER

Phone

6183371710

Tax Period

2024-05-01 to 2025-04-30

SAUGET SANITARY DEVELOPMENT & RESEARCH ASSOCIATION, founded in 1965, is a mid-sized nonprofit that reported $15.2M in total revenue in fiscal year 2024.

Mission

OPERATE WASTEWATER TREATMENT PLANT FOR THE VILLAGE OF SAUGET

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $15,151,698

TOTAL REVENUE $15,151,698

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,768,898

Fundraising Expenses $0

Other Expenses $8,382,800

TOTAL EXPENSES $15,151,698

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,151,698	$14,168,013	+0.1%
Expenses	$15,151,698	$14,168,013	+0.1%
Net Income	$0	$0	N/A

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

$302,269

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRACY WILLIAMS-KELLEY	CHAIRMAN	1.00	Director	$0	$0	$0
BRIAN BOEHM	VICE CHAIRMAN	1.00	Director	$0	$0	$0
MARK BUSHUR	SEC / TRES	1.00	Director	$0	$0	$0
BRYAN STADELMAN	DIRECTOR	1.00	Director	$0	$0	$0
LUCAS KING	DIRECTOR	1.00	Director	$0	$0	$0
MATT MCGRATH	DIRECTOR	1.00	Director	$0	$0	$0
BILL JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD A SAUGET JR	DIRECTOR	1.00	Director	$0	$0	$0
DONN HAINES	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER FARAGHER	EXECUTIVE DIRECTOR	40.00	Officer	$263,769	$38,500	$302,269
DWAYNE GOLLIDAY	MAINTENANCE SUPERVISOR	40.00	Highest	$119,465	$16,232	$135,697
HUGH SKINNER	BUSINESS MANAGER	40.00	Highest	$165,116	$16,512	$181,628
JOSHUA KATHRINUS	COMPLIANCE MANAGER	40.00	Highest	$183,496	$44,632	$228,128
KELLY SMITH	OPERATIONS MANAGER	40.00	Highest	$185,054	$44,928	$229,982
JULIA SKINNER	SAFETY MANAGER	40.00	Highest	$119,943	$38,417	$158,360

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	$15,151,698	$15,151,698	$2,250,548	No data
2024	$14,168,013	$14,168,013	$2,445,199	No data
2023	$13,227,821	$13,227,821	$2,161,533	No data
2022	$11,379,905	$11,379,905	$2,077,489	No data
2021	$11,214,877	$11,214,877	$2,185,847	No data

SAUGET SANITARY DEVELOPMENT & RESEARCH ASSOCIATION