Y — Mutual & Membership BenefitEIN: 621370148· Ruling Year: 2004

Sterrett-vandiver Water System Inc

Sterrett, Alabama

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

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org2.90×
Peer Median29.60×
💰
$734K
Total Revenue
📊
$700K
Total Expenses
🏦
$2.0M
Net Assets
📋
$349K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.4%
Year-over-year change (2022 → 2023)
Net Margin
+4.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.90
Net assets divided by total expenses
Liabilities-to-Assets
14.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$733,806↑2%$699,506↑5%$2,377,846↑1%
2022$716,706↑11%$666,092↑11%$2,343,775↑2%
2021$647,054↓6%$599,144↓4%$2,302,445↑2%
2020$687,902↑1%$626,699↓2%$2,258,080↑2%
2019$677,981↓4%$636,623↓2%$2,205,707↑1%
2018$707,907↓2%$649,061↑6%$2,189,571↑3%
2017$721,234↑6%$610,792↑12%$2,134,099↑26%
2016$682,151↑11%$545,027↑5%$1,699,268↑9%
2015$614,762↓8%$517,440↑7%$1,557,514↑7%
2014$671,615↓8%$483,648↑9%$1,454,411↑1%
2013$727,316↑34%$443,304↓6%$1,444,398↑47%
2012$543,312↑3%$473,515↑4%$982,767↑8%
2011$527,252$457,087$913,168

Frequently Asked Questions

What does Sterrett-vandiver Water System Inc do?▼

Sterrett-vandiver Water System Inc is a mutual & membership benefit nonprofit organization based in Alabama. It is classified under NTEE code Y22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Sterrett-vandiver Water System Inc financially healthy?▼

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Sterrett-vandiver Water System Inc.

How much revenue does Sterrett-vandiver Water System Inc generate?▼

Sterrett-vandiver Water System Inc reports $1.5M in annual revenue and holds $2.9M in total assets, based on IRS filings.

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