Cherry Lake Utilities Corp
Madison, Florida
B+Health Score
72B+
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Good
๐ฐ
$137K
Total Revenue
๐
$126K
Total Expenses
๐ฆ
$213K
Net Assets
๐
$28K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+0.5%
Year-over-year change (2022 โ 2023)
Net Margin
+7.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.68
Net assets divided by total expenses
Liabilities-to-Assets
11.7%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $137,187 | $126,468โ14% | $240,658โ7% | โ |
| 2022 | $136,537โ24% | $111,242โ6% | $224,781โ7% | โ |
| 2021 | $110,251โ7% | $105,379โ3% | $210,568โ1% | โ |
| 2020 | $102,729โ1% | $108,318โ8% | $211,993โ6% | โ |
| 2019 | $104,060โ8% | $100,148โ21% | $225,057โ2% | โ |
| 2018 | $95,923โ6% | $83,034โ16% | $228,932โ2% | โ |
| 2017 | $101,923โ6% | $98,329โ20% | $224,594โ1% | โ |
| 2016 | $95,789โ6% | $81,700โ7% | $226,928โ4% | โ |
| 2015 | $90,292โ6% | $76,410โ8% | $218,019โ4% | โ |
| 2014 | $84,930โ2% | $82,825โ6% | $209,100โ1% | โ |
| 2013 | $86,380โ1% | $88,319โ6% | $211,685โ3% | โ |
| 2012 | $86,834โ5% | $83,125โ7% | $218,033 | โ |
| 2011 | $91,107 | $77,417 | $218,570 | โ |
Frequently Asked Questions
What does Cherry Lake Utilities Corp do?โผ
Cherry Lake Utilities Corp is a unclassified nonprofit organization based in Florida. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Cherry Lake Utilities Corp financially healthy?โผ
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Cherry Lake Utilities Corp.
How much revenue does Cherry Lake Utilities Corp generate?โผ
Cherry Lake Utilities Corp reports $127K in annual revenue and holds $247K in total assets, based on IRS filings.
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