N โ€” Recreation & SportsEIN: 474418994ยท Ruling Year: 2017

Cw Operating Company Inc

The Woodlands, Texas

AHealth Score
85A

Financial Health Score

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

Excellent

๐Ÿ’ฐ
$24.6M
Total Revenue
๐Ÿ“Š
$21.2M
Total Expenses
๐Ÿฆ
$34.2M
Net Assets
๐Ÿ“‹
$13.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+13.9%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+14.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.61
Net assets divided by total expenses
Liabilities-to-Assets
27.7%
Total liabilities as % of total assets

Filing History

8 filings on record
YearRevenueExpensesAssets
2023$24,641,353โ†‘14%$21,162,739โ†‘10%$47,304,277โ†‘24%
2022$21,631,805โ†‘5%$19,289,912โ†‘18%$38,158,640โ†‘7%
2021$20,678,239โ†‘32%$16,348,057โ†‘15%$35,688,745โ†‘15%
2020$15,701,949โ†‘6%$14,265,537โ†“10%$31,076,179โ†“1%
2019$14,779,154โ†‘2%$15,773,026โ†‘9%$31,482,585โ†“1%
2018$14,509,062โ†‘4%$14,528,578$31,761,007โ†‘1%
2017$13,890,356โ†“36%$14,559,515โ†“3%$31,516,299โ†‘1%
2016$21,780,925$14,970,226$31,255,274

Frequently Asked Questions

What does Cw Operating Company Inc do?โ–ผ

Cw Operating Company Inc is a recreation & sports nonprofit organization based in Texas. It is classified under NTEE code N6A and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cw Operating Company Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Cw Operating Company Inc has a score of 85/100 (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 Cw Operating Company Inc generate?โ–ผ

Cw Operating Company Inc reports $25.2M in annual revenue and holds $54.2M in total assets, based on IRS filings.

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Cw Operating Company Inc โ€” The Woodlands, TX | GiveScope