MOLINO UTILITIES INC (EIN 596214326) - 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

VERNON PRATHER

Phone

8505875538

Tax Period

2024-09-01 to 2025-08-31

MOLINO UTILITIES INC, founded in 1965, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.2M left a modest 11% surplus.

Mission

RURAL WATER SYSTEM

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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 $1,270,839

Investment Income $45,285

Other Revenue $12,269

TOTAL REVENUE $1,328,393

Expense Breakdown

Grants Paid $0

Salaries & Benefits $468,081

Fundraising Expenses $0

Other Expenses $716,074

TOTAL EXPENSES $1,184,155

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,328,393	$1,197,141	+0.1%
Expenses	$1,184,155	$1,091,870	+0.1%
Net Income	$144,238	$105,271	+0.4%

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

$9,900

Total Directors

$16,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VERNON PRATHER	PRESIDENT	15.00	Officer Director	$3,300	$0	$3,300
CHARLIE DRIVER	VICE PRESIDE	5.00	Officer Director	$3,300	$0	$3,300
SANDY ENFINGER	SECRETARY &	5.00	Officer Director	$3,300	$0	$3,300
ARCHIE WEAVER	DIRECTOR	5.00	Director	$3,300	$0	$3,300
MATTHEW INFINGER	DIRECTOR	5.00	Director	$3,300	$0	$3,300

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	$1,328,393	$1,184,155	$6,559,518	$144,238
2024	$1,197,141	$1,091,870	$6,074,504	$105,271
2023	$1,122,519	$949,064	$5,448,099	$173,455
2022	$991,045	$921,602	$5,143,559	$69,443
2021	$929,422	$857,153	$5,153,835	$72,269
2020	$942,953	$798,567	$4,681,679	$144,386
2019	$961,367	$834,329	$4,543,632	$127,038

MOLINO UTILITIES INC