St Stephens Water System
St Stephens, Alabama
B+Health Score
74B+
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Good
💰
$234K
Total Revenue
📊
$179K
Total Expenses
🏦
$1.2M
Net Assets
📋
$497K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+11.1%
Year-over-year change (2023 → 2024)
Net Margin
+23.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
6.82
Net assets divided by total expenses
Liabilities-to-Assets
29.0%
Total liabilities as % of total assets
Filing History
14 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2024 | $234,323↑11% | $178,568↓4% | $1,715,705↑3% | — |
| 2023 | $210,974↑4% | $185,669↓8% | $1,673,853↑2% | — |
| 2022 | $203,264↑11% | $202,192↑29% | $1,644,729↓10% | — |
| 2021 | $183,119↓3% | $157,277↓25% | $1,822,715↑1% | — |
| 2020 | $188,677↓4% | $209,798↑10% | $1,812,110↓2% | — |
| 2019 | $196,484↑6% | $190,674↑19% | $1,854,646 | — |
| 2018 | $184,619↓4% | $160,182↓6% | $1,858,347↑1% | — |
| 2017 | $192,324↑9% | $171,204↑1% | $1,847,332 | — |
| 2016 | $176,220↓13% | $169,897↓7% | $1,843,469 | — |
| 2015 | $201,574↑9% | $182,545↑12% | $1,846,395↑1% | — |
| 2014 | $184,517↑7% | $163,502↓13% | $1,836,883 | — |
| 2013 | $172,881 | $187,658↑13% | $1,831,628↓1% | — |
| 2012 | $172,218↓3% | $166,753↓2% | $1,853,174 | — |
| 2011 | $177,807 | $169,352 | $1,858,058 | — |
Frequently Asked Questions
What does St Stephens Water System do?▼
St Stephens Water System is a mutual & membership benefit nonprofit organization based in Alabama. It is classified under NTEE code Y22 and is registered as a 501(c) tax-exempt organization with the IRS.
Is St Stephens Water System financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for St Stephens Water System.
How much revenue does St Stephens Water System generate?▼
St Stephens Water System reports $234K in annual revenue and holds $1.7M in total assets, based on IRS filings.
Similar Organizations
Explore more organizations in the Mutual & Membership Benefit category, or browse all nonprofits in Alabama.