KFood, Agriculture & NutritionEIN: 310749383· Ruling Year: 1974

Del Co Water Company Inc

Delaware, Ohio

A-Health Score
78A-

Financial Health Score

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

Very Good

💰
$48.2M
Total Revenue
📊
$38.2M
Total Expenses
🏦
$298.1M
Net Assets
📋
$32.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.6%
Year-over-year change (2022 → 2023)
Net Margin
+20.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
7.81
Net assets divided by total expenses
Liabilities-to-Assets
9.8%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$48,178,3157%$38,165,35811%$330,609,0644%
2022$51,589,76511%$34,336,30915%$318,753,80631%
2021$46,534,89413%$29,899,9295%$243,624,3953%
2020$41,322,48815%$28,391,7034%$237,303,9406%
2019$36,023,4982%$27,308,7744%$223,102,2434%
2018$36,907,0151%$26,221,6267%$213,868,3512%
2017$36,551,50922%$24,411,5434%$209,156,5084%
2016$29,950,20411%$23,456,0434%$200,876,5512%
2015$26,968,10014%$22,476,690$197,363,7551%
2014$31,386,24010%$22,451,8531%$194,636,9891%
2013$28,410,00119%$22,592,6132%$192,613,6521%
2012$23,938,670$22,126,844$189,846,730

Frequently Asked Questions

What does Del Co Water Company Inc do?

Del Co Water Company Inc is a food, agriculture & nutrition nonprofit organization based in Ohio. It is classified under NTEE code K20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Del Co Water Company Inc financially healthy?

Based on our 9-metric Financial Health Score model, Del Co Water Company Inc has a score of 78/100 (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 Del Co Water Company Inc generate?

Del Co Water Company Inc reports $62.3M in annual revenue and holds $349.4M in total assets, based on IRS filings.

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