Cherry Valley Water Co
Beaumont, California
BHealth Score
59B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$85K
Total Revenue
📊
$55K
Total Expenses
🏦
$116K
Net Assets
📋
$10K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-4.9%
Year-over-year change (2022 → 2023)
Net Margin
+34.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.09
Net assets divided by total expenses
Liabilities-to-Assets
7.9%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $84,998↓5% | $55,362↑9% | $125,383↑37% | — |
| 2022 | $89,402↓21% | $50,917↓55% | $91,245↑74% | — |
| 2021 | $112,831↑26% | $113,610↓31% | $52,360 | — |
| 2020 | $89,484↓1% | $163,897↑125% | $52,339↓59% | — |
| 2019 | $90,258↓8% | $72,803↓51% | $126,152↑16% | — |
| 2018 | $98,394↑8% | $147,544↑22% | $108,427↓31% | — |
| 2017 | $91,357↑11% | $121,284↑54% | $156,897↓16% | — |
| 2016 | $82,141↓6% | $78,733↑39% | $185,822↑2% | — |
| 2015 | $87,793↓12% | $56,445↓32% | $181,814↑21% | — |
| 2014 | $99,416↑8% | $83,035↓13% | $149,863↑13% | — |
| 2013 | $92,429↑4% | $95,570↑91% | $133,082↓2% | — |
| 2012 | $88,747↑2% | $50,025↑3% | $136,223↑40% | — |
| 2011 | $86,672 | $48,476 | $97,501 | — |
Frequently Asked Questions
What does Cherry Valley Water Co do?▼
Cherry Valley Water Co 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 Cherry Valley Water Co financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Cherry Valley Water Co.
How much revenue does Cherry Valley Water Co generate?▼
Cherry Valley Water Co reports $82K in annual revenue and holds $149K in total assets, based on IRS filings.
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