K — Food, 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$48,178,315↓7%$38,165,358↑11%$330,609,064↑4%
2022$51,589,765↑11%$34,336,309↑15%$318,753,806↑31%
2021$46,534,894↑13%$29,899,929↑5%$243,624,395↑3%
2020$41,322,488↑15%$28,391,703↑4%$237,303,940↑6%
2019$36,023,498↓2%$27,308,774↑4%$223,102,243↑4%
2018$36,907,015↑1%$26,221,626↑7%$213,868,351↑2%
2017$36,551,509↑22%$24,411,543↑4%$209,156,508↑4%
2016$29,950,204↑11%$23,456,043↑4%$200,876,551↑2%
2015$26,968,100↓14%$22,476,690$197,363,755↑1%
2014$31,386,240↑10%$22,451,853↓1%$194,636,989↑1%
2013$28,410,001↑19%$22,592,613↑2%$192,613,652↑1%
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 $61.9M in annual revenue and holds $368.4M in total assets, based on IRS filings.

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