ZUnclassifiedEIN: 911874346· Ruling Year: 1998

Irvine Ranch Water District Water Service Corporation

Irvine, California

DHealth Score
34D

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 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-22.55×
Peer Median5.86×
💰
$11.1M
Total Revenue
📊
$5.5M
Total Expenses
🏦
-$124.5M
Net Assets
📋
$129.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.1%
Year-over-year change (2022 → 2023)
Net Margin
+50.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
-22.55
Net assets divided by total expenses
Liabilities-to-Assets
2512.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$11,096,2551%$5,520,9013%$5,159,2704%
2022$10,970,1561%$5,708,9303%$4,965,0943%
2021$10,889,581514%$5,884,1802%$4,815,6303%
2020$1,773,86877%$6,006,87023%$4,662,74196%
2019$7,791,0151%$7,791,0151%$120,703,7501%
2018$7,694,76094%$7,694,76094%$122,528,6671%
2017$129,563,4561279%$129,563,4561279%$124,170,583123%
2016$9,398,0004%$9,398,0004%$55,627,00011%
2015$9,016,0004%$9,016,0004%$62,261,0009%
2014$8,665,00084%$8,665,00084%$68,253,0006%
2013$4,700,00012%$4,700,00012%$72,490,0006%
2012$4,210,00012%$4,210,00012%$77,190,0005%
2011$3,745,000$3,745,000$81,400,000

Frequently Asked Questions

What does Irvine Ranch Water District Water Service Corporation do?

Irvine Ranch Water District Water Service Corporation is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Irvine Ranch Water District Water Service Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Irvine Ranch Water District Water Service Corporation has a score of 34/100 (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 Irvine Ranch Water District Water Service Corporation generate?

Irvine Ranch Water District Water Service Corporation reports $16.3M in annual revenue and holds $10.5M in total assets, based on IRS filings.

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