W โ€” Public & Societal BenefitEIN: 742281388ยท Ruling Year: 2017

Concord Robbins Water Supply Corporation

Marquez, Texas

A-Health Score
83A-

Financial Health Score

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

Very Good

๐Ÿ’ฐ
$2.9M
Total Revenue
๐Ÿ“Š
$2.2M
Total Expenses
๐Ÿฆ
$10.5M
Net Assets
๐Ÿ“‹
$8.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+156.0%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+24.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.89
Net assets divided by total expenses
Liabilities-to-Assets
44.4%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$2,854,446โ†‘156%$2,158,361โ†‘111%$18,967,616โ†‘169%
2022$1,115,115$1,023,842โ†‘7%$7,041,183โ†“1%
2021$1,114,178โ†‘16%$956,376โ†‘7%$7,083,163
2020$961,583โ†‘1%$893,527$7,062,696โ†‘6%
2019$956,571โ†‘13%$894,355โ†‘3%$6,683,992โ†‘5%
2018$845,893โ†‘12%$872,064โ†‘5%$6,388,039โ†‘28%
2017$756,676โ†‘4%$834,436โ†‘8%$4,998,673โ†“3%
2016$727,578โ†“2%$774,136โ†“1%$5,137,784โ†“2%
2015$741,144โ†‘3%$778,563โ†‘2%$5,236,921โ†“2%
2014$719,547โ†“2%$763,244โ†‘7%$5,325,740โ†“2%
2013$736,323โ†‘4%$713,245โ†“3%$5,427,209
2012$707,819โ†“3%$731,686โ†‘6%$5,446,850โ†“1%
2011$727,523โ†‘11%$692,937โ†“1%$5,522,008
2010$654,964$697,174$5,533,383

Frequently Asked Questions

What does Concord Robbins Water Supply Corporation do?โ–ผ

Concord Robbins Water Supply Corporation is a public & societal benefit nonprofit organization based in Texas. It is classified under NTEE code W80 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Concord Robbins Water Supply Corporation financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Concord Robbins Water Supply Corporation has a score of 83/100 (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 Concord Robbins Water Supply Corporation generate?โ–ผ

Concord Robbins Water Supply Corporation reports $2.5M in annual revenue and holds $18.8M in total assets, based on IRS filings.

Similar Organizations

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

Concord Robbins Water Supply Corporation โ€” Marquez, TX | GiveScope