Thermic Mutual Water Company Ltd
Moorpark, California
DHealth Score
29D
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Poor
💰
$247K
Total Revenue
📊
$310K
Total Expenses
🏦
$60K
Net Assets
📋
$94K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+19.5%
Year-over-year change (2022 → 2023)
Net Margin
-25.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.19
Net assets divided by total expenses
Liabilities-to-Assets
61.0%
Total liabilities as % of total assets
Filing History
12 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $247,168↑19% | $309,565↓33% | $154,209↓10% | |
| 2022 | $206,880↓44% | $464,037↑17% | $171,758↓62% | — |
| 2021 | $369,674↓6% | $395,179↓23% | $450,027↓9% | — |
| 2020 | $394,168 | $515,790↑72% | $494,775↓11% | — |
| 2019 | $393,268↑34% | $300,160↓1% | $555,417↑25% | — |
| 2018 | $293,363↑15% | $302,203↑29% | $444,193↓1% | — |
| 2017 | $254,779↓6% | $233,945↓5% | $448,495↑5% | — |
| 2016 | $270,146↓3% | $246,566↑9% | $427,826↓5% | — |
| 2014 | $277,932↑14% | $225,490↓6% | $449,968↑13% | — |
| 2013 | $243,948↑25% | $238,997↑13% | $398,181↑4% | — |
| 2012 | $194,898↑22% | $212,264↑2% | $384,255↓4% | — |
| 2011 | $159,994 | $208,030 | $400,197 | — |
Frequently Asked Questions
What does Thermic Mutual Water Company Ltd do?▼
Thermic Mutual Water Company Ltd 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 Thermic Mutual Water Company Ltd financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Thermic Mutual Water Company Ltd.
How much revenue does Thermic Mutual Water Company Ltd generate?▼
Thermic Mutual Water Company Ltd reports $229K in annual revenue and holds $120K in total assets, based on IRS filings.
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