Public & Societal Benefit
(W800)
990 on File
DISTRICT ENERGY ST PAUL INC
Financial strength (30%)
62/100
Reliability (20%)
55/100
Effectiveness (25%)
88/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2025
$58.2M
Total Revenue
$55.7M
Total Expenses
$10.5M
Net Assets
109
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
87.3%
Fundraising Efficiency
N/A
Operating Reserve
2.27x
Liability-to-Asset
94.3%
Revenue Diversification
92.0%
Executive Compensation
$1.7M
Compared with Peers
FY 2025
Compared with 59 similar organizations
(United States, Public & Societal Benefit, $10M–$100M in expenses), FY 2025.
This organization
Middle half of peers (P25–P75)
Peer median
| Ratio | This org | Peer median | Position (P10 → P90) | |
|---|---|---|---|---|
|
Program expense ratio
Program expenses / total expenses
· higher is better
|
87.3% | 82.9% |
P10P90
|
Above median |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
12.7% | 11.0% |
P10P90
|
Below median |
|
Fundraising expense ratio
Fundraising expenses / total expenses
· lower is better
|
0.0% | 0.0% |
P10P90
|
Top quarter |
|
Operating reserve
Months of expenses covered by net assets
· higher is better
|
2.3 mo | 10.0 mo |
P10P90
|
Bottom quarter |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
94.3% | 23.0% |
P10P90
|
Bottom quarter |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
92.0% | 92.6% |
P10P90
|
Above median |
|
Revenue growth
Year over year revenue growth
|
-13.1% | 5.2% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
-3.8% | 8.0% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
4.3% | 3.7% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2025 | $58.2M | $55.7M | $10.5M | 87.3% | 109 |
| 2024 | $67.0M | $57.9M | $10.6M | 87.9% | 105 |
| 2023 | $61.5M | $54.8M | $2.5M | 88.1% | 105 |
| 2022 | $45.6M | $44.7M | $-15,127,874 | 88.1% | 92 |
| 2021 | $38.6M | $38.0M | N/A | — | 93 |
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