Y — Mutual & Membership BenefitEIN: 810244871· Ruling Year: 2018

Pondera County Canal & Reservoir Co

Valier, Montana

B+Health Score
71B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 2 peers in Mutual & Membership Benefit with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org3.87×
Peer Median29.60×
💰
$2.9M
Total Revenue
📊
$2.5M
Total Expenses
🏦
$9.8M
Net Assets
📋
$2.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.9%
Year-over-year change (2022 → 2023)
Net Margin
+13.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.87
Net assets divided by total expenses
Liabilities-to-Assets
19.1%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$2,917,852↑3%$2,529,273↑20%$12,097,271↑1%
2022$2,834,415↓5%$2,101,684↑2%$12,035,294↑4%
2021$2,988,123↑10%$2,059,332↑1%$11,621,861↑4%
2020$2,705,559↑10%$2,043,743↑5%$11,159,832↑16%
2019$2,469,456↑29%$1,953,783↑9%$9,615,336↑3%
2018$1,911,090↑7%$1,793,544↑8%$9,313,750↑3%
2017$1,782,055$1,661,964↓7%$9,004,395↓2%
2015$1,790,961↑2%$1,792,393↑3%$9,204,429↓1%
2014$1,749,562↑8%$1,736,952↑1%$9,319,494↓1%
2013$1,624,716↓4%$1,716,812↑5%$9,413,740↓1%
2012$1,686,542↑12%$1,632,079↑4%$9,519,399↓1%
2011$1,502,399$1,567,925$9,604,234

Frequently Asked Questions

What does Pondera County Canal & Reservoir Co do?▼

Pondera County Canal & Reservoir Co is a mutual & membership benefit nonprofit organization based in Montana. It is classified under NTEE code Y99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pondera County Canal & Reservoir Co financially healthy?▼

Based on our 9-metric Financial Health Score model, Pondera County Canal & Reservoir Co has a score of 71/100 (Grade: B+). 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 Pondera County Canal & Reservoir Co generate?▼

Pondera County Canal & Reservoir Co reports $3.3M in annual revenue and holds $12.2M in total assets, based on IRS filings.

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