ZUnclassifiedEIN: 310742125· Ruling Year: 1988

Highland County Water Company Inc

Hillsboro, Ohio

AHealth Score
85A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org16.51×
Peer Median15.40×
💰
$2.6M
Total Revenue
📊
$1.7M
Total Expenses
🏦
$28.1M
Net Assets
📋
$6.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.5%
Year-over-year change (2022 → 2023)
Net Margin
+35.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
16.51
Net assets divided by total expenses
Liabilities-to-Assets
18.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,612,7875%$1,699,31510%$34,225,9751%
2022$2,476,96240%$1,888,41315%$33,891,6182%
2021$1,770,2941%$1,644,14816%$33,308,4561%
2020$1,745,7784%$1,411,76310%$33,008,6101%
2019$1,809,7478%$1,285,2465%$32,677,754
2018$1,680,8471%$1,355,108$32,762,072
2017$1,670,60416%$1,353,4223%$32,602,672
2016$1,995,26827%$1,393,00218%$32,517,2021%
2015$1,573,2638%$1,181,0032%$32,038,0623%
2014$1,707,3252%$1,208,7873%$31,113,33112%
2013$1,743,8076%$1,177,0141%$27,868,6171%
2012$1,652,4337%$1,186,9631%$27,534,5422%
2011$1,546,274$1,177,786$27,113,522

Frequently Asked Questions

What does Highland County Water Company Inc do?

Highland 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 Highland County Water Company Inc financially healthy?

Based on our 9-metric Financial Health Score model, Highland County Water Company Inc has a score of 85/100 (Grade: A). 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 Highland County Water Company Inc generate?

Highland County Water Company Inc reports $4.2M in annual revenue and holds $36.7M in total assets, based on IRS filings.

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