C — EnvironmentEIN: 201065856· Ruling Year: 2004

Waterways

Chattanooga, Tennessee

A-Health Score
79A-

Financial Health Score

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

Very Good

💰
$652K
Total Revenue
📊
$533K
Total Expenses
🏦
$355K
Net Assets
📋
$8K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+80.1%
Year-over-year change (2022 → 2023)
Net Margin
+18.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.67
Net assets divided by total expenses
Liabilities-to-Assets
2.2%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$652,187↑80%$532,575↑32%$362,599↑49%
2022$362,049↑7%$403,092↑54%$243,211↓16%
2021$337,178↑27%$261,834↑71%$288,559↑39%
2020$264,879↑14%$153,548↓33%$207,917↑113%
2019$233,355↓19%$227,718↓5%$97,827↑56%
2017$288,532↑295%$240,191↑180%$62,538↑148%
2016$73,040↓51%$85,855↓29%$25,264↓40%
2015$150,298↑32%$120,438↑4%$42,276↑221%
2014$113,772↑67%$115,334↑120%$13,171↓60%
2013$67,953↓16%$52,542↓32%$32,719↑93%
2012$81,113↑3%$77,343↑8%$16,990↑29%
2011$78,795$71,510$13,221

Frequently Asked Questions

What does Waterways do?▼

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

Is Waterways financially healthy?▼

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Waterways.

How much revenue does Waterways generate?▼

Waterways reports $446K in annual revenue and holds $357K in total assets, based on IRS filings.

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