CEnvironmentEIN: 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$23,363,8935%$19,075,1533%$53,199,23814%
2022$24,487,54110%$18,593,3196%$46,587,75015%
2021$27,171,9025%$19,697,249$40,428,8489%
2020$25,766,7695%$19,664,2712%$36,954,03225%
2019$24,439,38820%$20,046,39715%$29,627,6209%
2018$30,464,903103%$23,600,13862%$27,266,51780%
2017$15,027,5945%$14,571,51110%$15,153,6629%
2016$15,764,403$16,134,7114%$13,845,7177%
2015$15,763,7552%$16,790,0439%$14,870,52411%
2014$15,435,9924%$15,436,67211%$16,793,7911%
2013$16,098,9526%$17,326,0176%$16,951,8987%
2012$17,171,6832%$18,433,4256%$18,212,2806%
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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