YMutual & Membership BenefitEIN: 208673382· Ruling Year: 2013

Roaring Fork Water And Sewer Company

Basalt, Colorado

B+Health Score
74B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 2 peers in Mutual & Membership Benefit with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.17×
Peer Median29.60×
💰
$976K
Total Revenue
📊
$767K
Total Expenses
🏦
$894K
Net Assets
📋
$45K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+116.0%
Year-over-year change (2022 → 2023)
Net Margin
+21.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.17
Net assets divided by total expenses
Liabilities-to-Assets
4.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$975,877116%$766,76430%$939,38515%
2022$451,73610%$592,07754%$820,0198%
2021$409,3391%$383,5486%$887,3534%
2020$404,4848%$408,46922%$850,6376%
2019$441,9321%$335,12822%$803,84415%
2018$445,8441%$431,12028%$699,2582%
2017$441,5234%$336,8053%$683,69614%
2016$424,8457%$347,587$599,62715%
2015$398,8055%$348,5307%$523,2546%
2014$378,4912%$326,8573%$495,12215%
2013$385,3197%$336,54722%$430,31418%
2012$358,812366%$276,6531998%$365,53624%
2011$77,068$13,189$295,735

Frequently Asked Questions

What does Roaring Fork Water And Sewer Company do?

Roaring Fork Water And Sewer Company is a mutual & membership benefit nonprofit organization based in Colorado. It is classified under NTEE code Y22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Roaring Fork Water And Sewer Company financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Roaring Fork Water And Sewer Company.

How much revenue does Roaring Fork Water And Sewer Company generate?

Roaring Fork Water And Sewer Company reports $1.1M in annual revenue and holds $1.5M in total assets, based on IRS filings.

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Roaring Fork Water And Sewer Company — Basalt, CO | GiveScope