Pine River Canal Company
Arboles, Colorado
A-Health Score
79A-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Very Good
💰
$232K
Total Revenue
📊
$106K
Total Expenses
🏦
$578K
Net Assets
📋
$988
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+34.0%
Year-over-year change (2022 → 2023)
Net Margin
+54.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.44
Net assets divided by total expenses
Liabilities-to-Assets
0.2%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $231,876↑34% | $106,422↓22% | $579,394↑39% | |
| 2022 | $172,996↑13% | $135,890↓12% | $417,433↑10% | — |
| 2021 | $153,157↑6% | $154,128↑12% | $380,327↓5% | — |
| 2020 | $143,875 | $137,613↑4% | $398,445↓2% | — |
| 2019 | $144,118↓2% | $132,818↓19% | $408,521↓5% | — |
| 2018 | $146,676↑8% | $163,476↑31% | $427,934↓6% | — |
| 2017 | $135,958↓5% | $124,995 | $456,709↓3% | — |
| 2016 | $142,716↑8% | $125,623↓13% | $469,764↓1% | — |
| 2015 | $131,584↑13% | $143,977↑16% | $473,617↓7% | — |
| 2014 | $116,053↑21% | $124,197↑9% | $507,617↑4% | — |
| 2013 | $96,199↓10% | $113,953↑6% | $489,066↓6% | — |
| 2012 | $106,893↑16% | $107,015↑8% | $518,844↓2% | — |
| 2011 | $91,878 | $99,342 | $531,267 | — |
Frequently Asked Questions
What does Pine River Canal Company do?▼
Pine River Canal Company is a unclassified nonprofit organization based in Colorado. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Pine River Canal Company financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Pine River Canal Company.
How much revenue does Pine River Canal Company generate?▼
Pine River Canal Company reports $243K in annual revenue and holds $799K in total assets, based on IRS filings.
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