YMutual & Membership BenefitEIN: 371353642· Ruling Year: 2000

Gateway Regional Water Company Inc

Sandoval, Illinois

B-Health Score
47B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 2 peers in Mutual & Membership Benefit with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.44×
Peer Median29.60×
💰
$1.8M
Total Revenue
📊
$2.3M
Total Expenses
🏦
$5.5M
Net Assets
📋
$12.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.7%
Year-over-year change (2021 → 2022)
Net Margin
-23.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.44
Net assets divided by total expenses
Liabilities-to-Assets
68.7%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2022$1,838,3296%$2,265,9614%$17,715,98411%
2021$1,950,2298%$2,174,8006%$15,996,6303%
2020$1,812,2011%$2,060,49410%$16,495,9232%
2019$1,800,5832%$2,285,3139%$16,868,3594%
2018$1,845,0632%$2,103,6114%$17,557,3383%
2017$1,881,5493%$2,013,0413%$18,012,4852%
2016$1,946,50512%$2,067,7282%$18,315,1292%
2015$1,732,7302%$2,101,6287%$18,614,2553%
2014$1,703,02213%$1,971,6409%$19,149,871
2013$1,507,14220%$1,810,624$19,066,8962%
2012$1,873,5487%$1,809,3462%$19,465,392
2011$1,753,289$1,765,233$19,427,667

Frequently Asked Questions

What does Gateway Regional Water Company Inc do?

Gateway Regional Water Company Inc is a mutual & membership benefit nonprofit organization based in Illinois. It is classified under NTEE code Y22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Gateway Regional Water Company Inc financially healthy?

Based on our 9-metric Financial Health Score model, Gateway Regional Water Company Inc has a score of 47/100 (Grade: B-). 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 Gateway Regional Water Company Inc generate?

Gateway Regional Water Company Inc reports $2.5M in annual revenue and holds $18.7M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Mutual & Membership Benefit category, or browse all nonprofits in Illinois.