ST GEORGE AND WASHINGTON CANAL CO

EIN: 870244474

ST GEORGE, UT

Total Revenue
$581,988
Total Expenses
$523,690
Total Assets
$7,821,713
Net Assets
$4,096,523
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Principal Officer
MATT STAHELI
Phone
4356733617
Tax Period
2024-01-01 to 2024-12-31

ST GEORGE AND WASHINGTON CANAL CO is a small nonprofit that reported $582K in total revenue in fiscal year 2024. Expenses of $524K left a modest 10% surplus.

Mission

PROVIDE IRRIGATION WATER TO SHAREHOLDERS IN THE ST GEORGE AND WASHINGTON FIELDS AREA OF WASHINGTON COUNTY UTAH

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $581,717
Investment Income $271
Other Revenue $0
TOTAL REVENUE $581,988

Expense Breakdown

Grants Paid $0
Salaries & Benefits $43,024
Fundraising Expenses $0
Program Expenses $516,939
Other Expenses $480,666
TOTAL EXPENSES $523,690

Year-over-Year Comparison

2024 2023 Change
Revenue $581,988 $560,859 +0.0%
Expenses $523,690 $540,807 0.0%
Net Income $58,298 $20,052 +1.9%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
7
Independent Members
N/A
Employees
1
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
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TOM SEEGMILLER BOARD MEMBER N/A
Director
$0 $0 $0
RONALD W THOMPSON SEC/TREAS N/A
Officer
$0 $0 $0
LARRY BLAKE BOARD MEMBER N/A
Director
$0 $0 $0
DENNIS IVERSON BOARD MEMBER N/A
Director
$0 $0 $0
MATT STAHELI PRESIDENT N/A
Officer
$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 $581,988 $523,690 $7,821,713 $58,298
2023 $560,859 $540,807 $8,034,062 $20,052
2022 $544,782 $503,981 $8,111,608 $40,801
2021 $1,331 $668,206 $8,329,719 $-666,875
2020 $804,097 $496,597 $9,253,632 $307,500
2019 $395,739 $567,812 $9,280,595 $-172,073
Explore More Nonprofits
→Top 100 Nonprofits in Utah →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare ST GEORGE AND WASHINGTON CANAL CO with other nonprofits in Utah and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.