Y — Mutual & Membership BenefitEIN: 591683307· Ruling Year: 2000

Mossy Head Water Works

Defuniak Spgs, Florida

B+Health Score
71B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 2 peers in Mutual & Membership Benefit with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org3.55×
Peer Median29.60×
💰
$1.4M
Total Revenue
📊
$1.1M
Total Expenses
🏦
$4.1M
Net Assets
📋
$3.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.6%
Year-over-year change (2022 → 2023)
Net Margin
+20.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.55
Net assets divided by total expenses
Liabilities-to-Assets
48.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,442,101↑8%$1,148,737↑10%$7,861,673↑2%
2022$1,340,525↑17%$1,047,235↑22%$7,679,548↑2%
2021$1,140,998↑6%$860,566↓12%$7,542,060↑3%
2020$1,076,222↑18%$972,722↑15%$7,320,102↑2%
2019$910,553↑6%$846,060↓5%$7,164,866
2018$857,947↑6%$888,128↑6%$7,177,698↓1%
2017$813,028↓8%$839,805↓5%$7,232,507↓1%
2016$881,436↑20%$888,134↑14%$7,341,117↓1%
2015$731,752↓18%$781,984↑3%$7,437,343↓1%
2014$897,845↑59%$757,573↑13%$7,497,997↑1%
2013$564,888↓36%$673,369↓1%$7,419,165↓2%
2012$882,968↓11%$677,332↑18%$7,588,550
2011$992,979$575,300$7,618,118

Frequently Asked Questions

What does Mossy Head Water Works do?▼

Mossy Head Water Works is a mutual & membership benefit nonprofit organization based in Florida. It is classified under NTEE code Y22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Mossy Head Water Works financially healthy?▼

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Mossy Head Water Works.

How much revenue does Mossy Head Water Works generate?▼

Mossy Head Water Works reports $1.8M in annual revenue and holds $8.8M in total assets, based on IRS filings.

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