ST PAUL WATER SUPPLY CORPORATION (EIN 741681565) - 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

1966

Legal Domicile

Principal Officer

Jack Bishop

Phone

3613644858

Tax Period

2024-01-01 to 2024-12-31

ST PAUL WATER SUPPLY CORPORATION, founded in 1966, is a small nonprofit that reported $250K in total revenue in fiscal year 2024. Net assets of $942K represent 45 months of operating reserves.

Mission

To provide water and waste water services to residents in an unincorporated area where these services would not be available otherwise.

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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 $249,068

Investment Income $570

Other Revenue $0

TOTAL REVENUE $249,638

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $213,907

Other Expenses $252,007

TOTAL EXPENSES $252,007

Year-over-Year Comparison

	2024	2023	Change
Revenue	$249,638	$256,937	0.0%
Expenses	$252,007	$277,155	-0.1%
Net Income	$-2,369	$-20,218	-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

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
Emma Franco	Director	5.00	Director	$0	$0	$0
Doug Wiese	Director	5.00	Director	$0	$0	$0
Mark Janota	Director	5.00	Director	$0	$0	$0
Jack Bishop	President	5.00	Officer Director	$0	$0	$0
Ramon Rodriquez	Vice President	5.00	Officer Director	$0	$0	$0
Ramona Guerra	SecretaryTreasurer	5.00	Officer Director	$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
2024	$249,638	$252,007	$953,432	$-2,369
2023	$256,937	$277,155	$962,184	$-20,218
2022	$227,025	$256,402	$987,537	$-29,377
2021	$225,634	$249,075	$1,015,258	$-23,441
2020	$224,522	$268,498	$1,044,907	$-43,976
2019	$192,500	$199,943	$1,096,368	$-7,443
2018	$197,744	$217,047	$1,120,408	$-19,303

ST PAUL WATER SUPPLY CORPORATION