C — EnvironmentEIN: 141798021· Ruling Year: 1998

Catskill Watershed Corporation

Arkville, New York

B+Health Score
65B+

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 Org0.38×
Peer Median4.77×
💰
$31.9M
Total Revenue
📊
$30.1M
Total Expenses
🏦
$11.3M
Net Assets
📋
$173.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+26.2%
Year-over-year change (2022 → 2023)
Net Margin
+5.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.38
Net assets divided by total expenses
Liabilities-to-Assets
93.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$31,941,022↑26%$30,129,015↑18%$185,257,529↓5%
2022$25,309,633↑38%$25,498,670↑40%$194,336,852↑16%
2021$18,353,633↓44%$18,239,021↓42%$166,890,312↑16%
2020$33,034,681↑157%$31,649,980↑196%$144,074,457↓5%
2019$12,878,170↑20%$10,687,329↓2%$151,686,933↑15%
2018$10,733,217↑17%$10,860,472↑23%$131,912,827
2017$9,188,080↓25%$8,807,416↓33%$132,087,839↑21%
2016$12,332,557↓28%$13,188,592↓20%$108,761,971↓4%
2015$17,137,639↑56%$16,488,007↑67%$113,071,991
2014$11,016,042↓15%$9,881,541↓21%$112,802,078↓2%
2013$12,920,512↓6%$12,578,567↓11%$115,581,923↑3%
2012$13,754,535↑20%$14,062,507↓12%$112,253,945↓4%
2011$11,498,622$15,997,082$117,003,886

Frequently Asked Questions

What does Catskill Watershed Corporation do?▼

Catskill Watershed Corporation is a environment nonprofit organization based in New York. It is classified under NTEE code C320 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Catskill Watershed Corporation financially healthy?▼

Based on our 9-metric Financial Health Score model, Catskill Watershed Corporation has a score of 65/100 (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 Catskill Watershed Corporation generate?▼

Catskill Watershed Corporation reports $24.9M in annual revenue and holds $223.5M in total assets, based on IRS filings.

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Catskill Watershed Corporation — Arkville, NY | GiveScope