ZUnclassifiedEIN: 237076159· Ruling Year: 1980

Ross County Water Company Inc

Chillicothe, Ohio

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 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.83×
Peer Median5.86×
💰
$11.1M
Total Revenue
📊
$9.2M
Total Expenses
🏦
$26.0M
Net Assets
📋
$34.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+10.8%
Year-over-year change (2022 → 2023)
Net Margin
+17.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.83
Net assets divided by total expenses
Liabilities-to-Assets
56.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$11,092,02411%$9,211,4557%$60,465,7774%
2022$10,008,0666%$8,601,88513%$57,929,4557%
2021$9,457,6354%$7,636,8534%$54,265,91814%
2020$9,079,9623%$7,956,6746%$47,744,5481%
2019$8,785,389$7,512,8654%$47,184,5661%
2018$8,752,637$7,853,5156%$46,869,1301%
2017$8,757,16311%$7,382,5177%$46,374,6086%
2016$7,881,2543%$6,929,9516%$43,713,36511%
2015$7,642,4962%$7,366,2962%$49,297,03025%
2014$7,521,99311%$7,213,4963%$39,524,9571%
2013$6,761,0074%$7,019,8812%$40,019,4312%
2012$7,077,1084%$6,897,931$40,681,5952%
2011$6,803,493$6,868,889$39,757,352

Frequently Asked Questions

What does Ross County Water Company Inc do?

Ross County Water Company Inc is a unclassified nonprofit organization based in Ohio. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ross County Water Company Inc financially healthy?

Based on our 9-metric Financial Health Score model, Ross County Water Company Inc 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 Ross County Water Company Inc generate?

Ross County Water Company Inc reports $11.5M in annual revenue and holds $61.1M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Unclassified category, or browse all nonprofits in Ohio.

Ross County Water Company Inc — Chillicothe, OH | GiveScope