Cathedral Water Company
Delta, Colorado
B+Health Score
67B+
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Good
💰
$82K
Total Revenue
📊
$79K
Total Expenses
🏦
$182K
Net Assets
📋
$385
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-1.0%
Year-over-year change (2022 → 2023)
Net Margin
+3.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.30
Net assets divided by total expenses
Liabilities-to-Assets
0.2%
Total liabilities as % of total assets
Filing History
5 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $81,973↓1% | $79,173↑20% | $182,428↑1% | |
| 2022 | $82,774↑14% | $66,131↑20% | $179,750↑10% | — |
| 2021 | $72,654↑165% | $55,252↑49% | $163,207↑95% | — |
| 2012 | $27,389↓18% | $37,123↑134% | $83,600↓9% | — |
| 2011 | $33,605 | $15,860 | $91,398 | — |
Frequently Asked Questions
What does Cathedral Water Company do?▼
Cathedral Water 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 Cathedral Water Company financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Cathedral Water Company.
How much revenue does Cathedral Water Company generate?▼
Cathedral Water Company reports $82K in annual revenue and holds $192K in total assets, based on IRS filings.
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