ZUnclassifiedEIN: 310864333· Ruling Year: 1980

Warren Community Water & Sewer Assn Inc

Marietta, 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 Org5.03×
Peer Median15.40×
💰
$1.9M
Total Revenue
📊
$1.7M
Total Expenses
🏦
$8.4M
Net Assets
📋
$2.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+20.9%
Year-over-year change (2022 → 2023)
Net Margin
+11.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.03
Net assets divided by total expenses
Liabilities-to-Assets
22.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,900,59621%$1,680,28924%$10,871,5661%
2022$1,572,3681%$1,358,8376%$11,031,0521%
2021$1,549,45011%$1,278,0209%$10,967,0501%
2020$1,396,3794%$1,408,9942%$10,846,8875%
2019$1,450,78114%$1,443,022127%$11,401,6187%
2018$1,275,5481%$636,68354%$12,299,2063%
2017$1,283,538$1,377,28022%$11,909,2583%
2016$1,281,7873%$1,131,62513%$12,267,1355%
2015$1,244,30114%$1,294,02522%$11,704,56528%
2014$1,088,8617%$1,064,5201%$9,127,4061%
2013$1,164,67210%$1,050,8987%$9,190,959
2012$1,061,1789%$1,127,18620%$9,195,5672%
2011$977,227$941,319$9,373,461

Frequently Asked Questions

What does Warren Community Water & Sewer Assn Inc do?

Warren Community Water & Sewer Assn 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 Warren Community Water & Sewer Assn Inc financially healthy?

Based on our 9-metric Financial Health Score model, Warren Community Water & Sewer Assn 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 Warren Community Water & Sewer Assn Inc generate?

Warren Community Water & Sewer Assn Inc reports $1.9M in annual revenue and holds $11.0M in total assets, based on IRS filings.

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