K โ€” Food, Agriculture & NutritionEIN: 310749383ยท 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

๐Ÿ’ฐ
$48.2M
Total Revenue
๐Ÿ“Š
$38.2M
Total Expenses
๐Ÿฆ
$298.1M
Net Assets
๐Ÿ“‹
$32.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.6%
Year-over-year change (2022 โ†’ 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$48,178,315โ†“7%$38,165,358โ†‘11%$330,609,064โ†‘4%
2022$51,589,765โ†‘11%$34,336,309โ†‘15%$318,753,806โ†‘31%
2021$46,534,894โ†‘13%$29,899,929โ†‘5%$243,624,395โ†‘3%
2020$41,322,488โ†‘15%$28,391,703โ†‘4%$237,303,940โ†‘6%
2019$36,023,498โ†“2%$27,308,774โ†‘4%$223,102,243โ†‘4%
2018$36,907,015โ†‘1%$26,221,626โ†‘7%$213,868,351โ†‘2%
2017$36,551,509โ†‘22%$24,411,543โ†‘4%$209,156,508โ†‘4%
2016$29,950,204โ†‘11%$23,456,043โ†‘4%$200,876,551โ†‘2%
2015$26,968,100โ†“14%$22,476,690$197,363,755โ†‘1%
2014$31,386,240โ†‘10%$22,451,853โ†“1%$194,636,989โ†‘1%
2013$28,410,001โ†‘19%$22,592,613โ†‘2%$192,613,652โ†‘1%
2012$23,938,670$22,126,844$189,846,730

Frequently Asked Questions

What does Del-co Water Company Inc do?โ–ผ

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?โ–ผ

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?โ–ผ

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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Del-co Water Company Inc โ€” Delaware, OH | GiveScope