George Ranch Mutual Water Company
Hercules, California
CHealth Score
37C
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Below Average
💰
$66K
Total Revenue
📊
$101K
Total Expenses
🏦
$221K
Net Assets
📋
$255K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-58.3%
Year-over-year change (2023 → 2024)
Net Margin
-52.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.19
Net assets divided by total expenses
Liabilities-to-Assets
53.6%
Total liabilities as % of total assets
Filing History
11 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2024 | $66,255↓58% | $100,880↓12% | $476,718↓4% | |
| 2023 | $158,818↑68% | $114,831↑30% | $496,952↓10% | — |
| 2022 | $94,565↓33% | $88,384↓26% | $554,337↑8% | — |
| 2021 | $140,422↑8% | $118,848↓12% | $514,444↓2% | — |
| 2020 | $129,597↑50% | $135,644↑54% | $524,961↓3% | — |
| 2019 | $86,392↓14% | $88,277↓20% | $542,927↑2% | — |
| 2018 | $101,005↑36% | $110,483↓1% | $530,004↓2% | — |
| 2017 | $74,061↓5% | $112,019↑96% | $542,353↓8% | — |
| 2016 | $77,804↓1% | $57,096↑13% | $587,268↑15% | — |
| 2013 | $78,356↑12% | $50,562↓8% | $510,230↑6% | — |
| 2012 | $69,897 | $54,711 | $483,380 | — |
Frequently Asked Questions
What does George Ranch Mutual Water Company do?▼
George Ranch Mutual Water Company is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is George Ranch Mutual Water Company financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for George Ranch Mutual Water Company.
How much revenue does George Ranch Mutual Water Company generate?▼
George Ranch Mutual Water Company reports $97K in annual revenue and holds $449K in total assets, based on IRS filings.
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