SCommunity Improvement & Capacity BuildingEIN: 562218980· Ruling Year: 2002

Warren County Public Facilities Company

Warrenton, North Carolina

BHealth Score
64B

Financial Health Score

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

Above Average

💰
$239K
Total Revenue
📊
$5K
Total Expenses
🏦
$2.0M
Net Assets
📋
$1.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+27.6%
Year-over-year change (2021 → 2024)
Net Margin
+97.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
406.50
Net assets divided by total expenses
Liabilities-to-Assets
43.0%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2024$238,75028%$4,9199%$3,509,55111%
2021$187,1302%$4,500$3,163,9053%
2020$182,7385%$4,50024%$3,257,8073%
2019$173,74315%$5,900$3,345,0323%
2018$150,63422%$5,90011%$3,432,4793%
2017$123,91414%$6,6652%$3,533,0293%
2016$144,35328%$6,55012%$3,651,4502%
2015$113,17340%$7,42593%$3,739,74552%
2014$81,12444%$3,8455%$2,465,977205%
2013$56,4151%$3,6701%$808,9032%
2012$57,099139%$3,6251%$823,542
2011$23,896$3,575$823,011

Frequently Asked Questions

What does Warren County Public Facilities Company do?

Warren County Public Facilities Company is a community improvement & capacity building nonprofit organization based in North Carolina. It is classified under NTEE code S02 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Warren County Public Facilities Company financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Warren County Public Facilities Company.

How much revenue does Warren County Public Facilities Company generate?

Warren County Public Facilities Company reports $167K in annual revenue and holds $3.6M in total assets, based on IRS filings.

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