C — EnvironmentEIN: 136211384

Water Research Foundation

Denver, Colorado

B+Health Score
74B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 4 peers in Environment with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.30×
Peer Median4.77×
💰
$23.4M
Total Revenue
📊
$19.1M
Total Expenses
🏦
$43.9M
Net Assets
📋
$9.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-4.6%
Year-over-year change (2022 → 2023)
Net Margin
+18.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.30
Net assets divided by total expenses
Liabilities-to-Assets
17.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$23,363,893↓5%$19,075,153↑3%$53,199,238↑14%
2022$24,487,541↓10%$18,593,319↓6%$46,587,750↑15%
2021$27,171,902↑5%$19,697,249$40,428,848↑9%
2020$25,766,769↑5%$19,664,271↓2%$36,954,032↑25%
2019$24,439,388↓20%$20,046,397↓15%$29,627,620↑9%
2018$30,464,903↑103%$23,600,138↑62%$27,266,517↑80%
2017$15,027,594↓5%$14,571,511↓10%$15,153,662↑9%
2016$15,764,403$16,134,711↓4%$13,845,717↓7%
2015$15,763,755↑2%$16,790,043↑9%$14,870,524↓11%
2014$15,435,992↓4%$15,436,672↓11%$16,793,791↓1%
2013$16,098,952↓6%$17,326,017↓6%$16,951,898↓7%
2012$17,171,683↑2%$18,433,425↑6%$18,212,280↓6%
2011$16,862,393$17,451,350$19,455,860

Frequently Asked Questions

What does Water Research Foundation do?▼

Water Research Foundation is a environment nonprofit organization based in Colorado. It is classified under NTEE code C32 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Water Research Foundation financially healthy?▼

Based on our 9-metric Financial Health Score model, Water Research Foundation has a score of 74/100 (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 Water Research Foundation generate?▼

Water Research Foundation reports $24.1M in annual revenue and holds $57.1M in total assets, based on IRS filings.

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