130 Regional Water Sypply Corporation

Round Rock, Texas

DHealth Score
28D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 75 peers in Mutual & Membership Benefit with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.00×
Peer Median0.49×
💰
$1.2B
Total Revenue
📊
$1.2B
Total Expenses
🏦
-$46K
Net Assets
📋
$205.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+159925.5%
Year-over-year change (2022 → 2023)
Net Margin
-0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.00
Net assets divided by total expenses
Liabilities-to-Assets
100.0%
Total liabilities as % of total assets

Filing History

8 filings on record
YearRevenueExpensesAssets
2023$1,204,248,214159926%$1,204,248,219159925%$204,995,0054895%
2022$752,53511%$752,53711%$4,103,6651%
2021$679,48316%$679,48816%$4,164,0782%
2020$586,41214%$588,04114%$4,085,1483%
2019$685,48418%$685,48416%$4,217,4812%
2018$581,9624%$588,4091%$4,135,4517%
2017$558,364185%$596,216204%$3,881,506243%
2016$195,809$195,805$1,130,758

Frequently Asked Questions

What does 130 Regional Water Sypply Corporation do?

130 Regional Water Sypply Corporation is a mutual & membership benefit nonprofit organization based in Texas. It is classified under NTEE code Y22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is 130 Regional Water Sypply Corporation financially healthy?

Based on our 9-metric Financial Health Score model, 130 Regional Water Sypply Corporation has a score of 28/100 (Grade: D). 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 130 Regional Water Sypply Corporation generate?

130 Regional Water Sypply Corporation reports $689.0M in annual revenue and holds $112.6M in total assets, based on IRS filings.

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