Lewis and Clark Rural Water System INC

Tea, South Dakota

AHealth Score
87A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 9 peers in Public & Societal Benefit with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org22.45×
Peer Median11.38×
💰
$72.7M
Total Revenue
📊
$20.5M
Total Expenses
🏦
$460.9M
Net Assets
📋
$86.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+100.5%
Year-over-year change (2022 → 2023)
Net Margin
+71.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
22.45
Net assets divided by total expenses
Liabilities-to-Assets
15.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$72,672,604100%$20,531,1434%$547,497,82218%
2022$36,252,7729%$19,731,4059%$463,567,7959%
2021$39,792,00739%$18,032,75722%$426,307,0611%
2020$28,533,21222%$23,263,36329%$420,418,0462%
2019$36,773,66012%$18,049,3162%$413,064,1003%
2018$32,942,85016%$18,496,8024%$402,653,0532%
2017$28,451,62214%$17,729,9549%$394,637,7675%
2016$24,863,56218%$16,227,3275%$377,079,957
2015$30,273,551109%$15,391,0534%$378,449,63710%
2014$14,516,16712%$14,755,9966%$344,277,121
2013$16,504,17424%$13,897,86354%$345,485,6372%
2012$21,731,36050%$9,003,162401%$353,219,5952%
2011$43,398,052$1,796,177$361,811,847

Frequently Asked Questions

What does Lewis and Clark Rural Water System INC do?

Lewis and Clark Rural Water System INC is a public & societal benefit nonprofit organization based in South Dakota. It is classified under NTEE code W80Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Lewis and Clark Rural Water System INC financially healthy?

Based on our 9-metric Financial Health Score model, Lewis and Clark Rural Water System INC has a score of 87/100 (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 Lewis and Clark Rural Water System INC generate?

Lewis and Clark Rural Water System INC reports $49.2M in annual revenue and holds $595.8M in total assets, based on IRS filings.

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