CEnvironmentEIN: 201065856· Ruling Year: 2004

Waterways

Chattanooga, Tennessee

A-Health Score
79A-

Financial Health Score

8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.

Very Good

💰
$652K
Total Revenue
📊
$533K
Total Expenses
🏦
$355K
Net Assets
📋
$8K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+80.1%
Year-over-year change (2022 → 2023)
Net Margin
+18.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.67
Net assets divided by total expenses
Liabilities-to-Assets
2.2%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$652,18780%$532,57532%$362,59949%
2022$362,0497%$403,09254%$243,21116%
2021$337,17827%$261,83471%$288,55939%
2020$264,87914%$153,54833%$207,917113%
2019$233,35519%$227,7185%$97,82756%
2017$288,532295%$240,191180%$62,538148%
2016$73,04051%$85,85529%$25,26440%
2015$150,29832%$120,4384%$42,276221%
2014$113,77267%$115,334120%$13,17160%
2013$67,95316%$52,54232%$32,71993%
2012$81,1133%$77,3438%$16,99029%
2011$78,795$71,510$13,221

Frequently Asked Questions

What does Waterways do?

Waterways is a environment nonprofit organization based in Tennessee. It is classified under NTEE code C32 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Waterways financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Waterways.

How much revenue does Waterways generate?

Waterways reports $446K in annual revenue and holds $357K in total assets, based on IRS filings.

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