KFood, Agriculture & NutritionEIN: 310749383· Ruling Year: 1974

Del-co Water Company Inc

Delaware, Ohio

A-Health Score
78A-

Financial Health Score

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

Very Good

💰
$48.2M
Total Revenue
📊
$38.2M
Total Expenses
🏦
$298.1M
Net Assets
📋
$32.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.6%
Year-over-year change (2022 → 2023)
Net Margin
+20.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
7.81
Net assets divided by total expenses
Liabilities-to-Assets
9.8%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$48,178,3157%$38,165,35811%$330,609,0644%
2022$51,589,76511%$34,336,30915%$318,753,80631%
2021$46,534,89413%$29,899,9295%$243,624,3953%
2020$41,322,48815%$28,391,7034%$237,303,9406%
2019$36,023,4982%$27,308,7744%$223,102,2434%
2018$36,907,0151%$26,221,6267%$213,868,3512%
2017$36,551,50922%$24,411,5434%$209,156,5084%
2016$29,950,20411%$23,456,0434%$200,876,5512%
2015$26,968,10014%$22,476,690$197,363,7551%
2014$31,386,24010%$22,451,8531%$194,636,9891%
2013$28,410,00119%$22,592,6132%$192,613,6521%
2012$23,938,670$22,126,844$189,846,730

Frequently Asked Questions

What does Del-co Water Company Inc do?

Del-co Water Company Inc is a food, agriculture & nutrition nonprofit organization based in Ohio. It is classified under NTEE code K20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Del-co Water Company Inc financially healthy?

Based on our 9-metric Financial Health Score model, Del-co Water Company Inc has a score of 78/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Del-co Water Company Inc generate?

Del-co Water Company Inc reports $61.9M in annual revenue and holds $368.4M in total assets, based on IRS filings.

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