ZUnclassifiedEIN: 951325930· Ruling Year: 1992

Valley Water Management Company

Bakersfield, California

AHealth Score
86A

Financial Health Score

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

Excellent

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org4.36×
Peer Median5.86×
💰
$21.9M
Total Revenue
📊
$11.9M
Total Expenses
🏦
$52.0M
Net Assets
📋
$365K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+67.5%
Year-over-year change (2022 → 2023)
Net Margin
+45.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.36
Net assets divided by total expenses
Liabilities-to-Assets
0.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$21,887,71667%$11,931,61915%$52,393,17424%
2022$13,071,15530%$10,384,1675%$42,319,6407%
2021$18,737,79116%$10,961,58412%$39,706,74425%
2020$16,215,79521%$9,819,5505%$31,801,08026%
2019$20,527,46563%$9,329,80215%$25,307,71575%
2018$12,628,37159%$8,128,03018%$14,468,07837%
2017$7,928,6125%$6,863,62723%$10,579,86911%
2016$7,544,55715%$8,933,98919%$9,536,97310%
2015$8,926,63029%$11,052,02315%$10,555,97821%
2014$12,535,04331%$9,631,02618%$13,296,15018%
2013$9,566,22815%$8,137,5356%$11,246,76537%
2012$8,300,3272%$8,654,42818%$8,216,1646%
2011$8,133,397$7,339,671$8,728,497

Frequently Asked Questions

What does Valley Water Management Company do?

Valley Water Management 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 Valley Water Management Company financially healthy?

Based on our 9-metric Financial Health Score model, Valley Water Management Company has a score of 86/100 (Grade: A). 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 Valley Water Management Company generate?

Valley Water Management Company reports $21.3M in annual revenue and holds $61.9M in total assets, based on IRS filings.

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