W โ€” Public & Societal BenefitEIN: 431289872ยท Ruling Year: 1984

Henry County Water Company

Clinton, Missouri

A-Health Score
81A-

Financial Health Score

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

Very Good

๐Ÿ’ฐ
$3.6M
Total Revenue
๐Ÿ“Š
$2.6M
Total Expenses
๐Ÿฆ
$7.3M
Net Assets
๐Ÿ“‹
$2.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+24.5%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+28.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.87
Net assets divided by total expenses
Liabilities-to-Assets
26.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,588,461โ†‘25%$2,562,190โ†‘7%$10,025,022โ†‘4%
2022$2,881,971โ†‘2%$2,395,950โ†‘4%$9,644,400โ†“1%
2021$2,826,708โ†‘6%$2,296,532โ†‘2%$9,708,417โ†“1%
2020$2,670,842โ†‘1%$2,246,477โ†‘1%$9,819,164โ†“2%
2019$2,650,688โ†“1%$2,223,758โ†‘1%$9,998,657โ†“2%
2018$2,678,278โ†‘1%$2,200,628โ†‘2%$10,216,634โ†“1%
2017$2,639,166โ†“1%$2,163,110$10,275,720โ†“1%
2016$2,663,621โ†‘5%$2,168,091โ†‘1%$10,404,233โ†“1%
2015$2,525,320โ†“2%$2,137,526โ†“19%$10,519,832โ†“1%
2014$2,586,643$2,645,127โ†‘10%$10,624,075โ†“9%
2013$2,598,366โ†‘1%$2,404,548โ†“1%$11,711,012
2012$2,561,327โ†‘13%$2,429,037โ†‘8%$11,698,915โ†“2%
2011$2,265,122$2,247,409$11,898,990

Frequently Asked Questions

What does Henry County Water Company do?โ–ผ

Henry County Water Company is a public & societal benefit nonprofit organization based in Missouri. It is classified under NTEE code W80Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Henry County Water Company financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Henry County Water Company has a score of 81/100 (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 Henry County Water Company generate?โ–ผ

Henry County Water Company reports $3.5M in annual revenue and holds $11.1M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Public & Societal Benefit category, or browse all nonprofits in Missouri.

Henry County Water Company โ€” Clinton, MO | GiveScope