ZUnclassifiedEIN: 741603363· Ruling Year: 1974

Spring Valley Water Supply

Waco, Texas

A-Health Score
75A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org4.63×
Peer Median15.40×
💰
$1.3M
Total Revenue
📊
$792K
Total Expenses
🏦
$3.7M
Net Assets
📋
$1.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+28.0%
Year-over-year change (2022 → 2023)
Net Margin
+40.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.63
Net assets divided by total expenses
Liabilities-to-Assets
29.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,332,78828%$791,8935%$5,167,0616%
2022$1,040,9553%$836,82418%$5,488,60318%
2021$1,013,08615%$707,2267%$4,634,50763%
2020$877,2214%$659,2534%$2,841,9468%
2019$844,59112%$683,64811%$2,620,5905%
2018$964,4278%$618,0143%$2,502,54014%
2017$895,46735%$636,63320%$2,188,1235%
2016$663,8901%$530,7414%$2,085,80116%
2015$659,9256%$508,6384%$1,790,6534%
2014$621,0376%$527,43614%$1,725,1989%
2013$663,0024%$464,377$1,585,96935%
2012$637,6887%$463,1206%$1,175,7898%
2011$683,012$493,384$1,088,055

Frequently Asked Questions

What does Spring Valley Water Supply do?

Spring Valley Water Supply is a unclassified nonprofit organization based in Texas. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Spring Valley Water Supply financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Spring Valley Water Supply.

How much revenue does Spring Valley Water Supply generate?

Spring Valley Water Supply reports $1.1M in annual revenue and holds $6.0M in total assets, based on IRS filings.

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