ZUnclassifiedEIN: 950654360· Ruling Year: 1986

Covina Valley Water Company

Covina, California

B-Health Score
48B-

Financial Health Score

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

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org17.35×
Peer Median5.86×
💰
-$389K
Total Revenue
📊
$921K
Total Expenses
🏦
$16.0M
Net Assets
📋
$9.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+86.4%
Year-over-year change (2022 → 2023)
Net Margin
+336.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
17.35
Net assets divided by total expenses
Liabilities-to-Assets
37.8%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023-$389,43886%$921,06746%$25,698,2412%
2022-$2,854,466157%$1,710,9703%$25,189,83319%
2021$5,011,536254%$1,758,5394%$31,071,58811%
2020$1,415,56648%$1,688,3712%$27,987,1877%
2019$2,724,31828%$1,647,454$26,207,6253%
2018$3,801,08897%$1,652,4413%$27,145,3109%
2017$1,928,0729%$1,602,9706%$24,858,872
2016$1,764,02230%$1,712,99427%$24,788,31211%
2015$1,352,65559%$1,347,6561%$22,291,2861%
2014$3,282,32398%$1,362,62822%$22,444,5998%
2013$1,656,47562%$1,118,7926%$20,711,5939%
2012$4,349,749$1,188,144$18,995,690

Frequently Asked Questions

What does Covina Valley Water Company do?

Covina Valley Water Company 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 Covina Valley Water Company financially healthy?

Based on our 9-metric Financial Health Score model, Covina Valley Water Company has a score of 48/100 (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 Covina Valley Water Company generate?

Covina Valley Water Company reports $14.6M in annual revenue and holds $26.8M in total assets, based on IRS filings.

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Covina Valley Water Company — Covina, CA | GiveScope