ZUnclassifiedEIN: 741933062· Ruling Year: 1983

Bluebonnet Water Supply Corporation

Temple, Texas

B+Health Score
66B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.37×
Peer Median15.40×
💰
$4.2M
Total Revenue
📊
$3.9M
Total Expenses
🏦
$5.3M
Net Assets
📋
$16.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+24.5%
Year-over-year change (2022 → 2023)
Net Margin
+7.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.37
Net assets divided by total expenses
Liabilities-to-Assets
75.3%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$4,210,44025%$3,885,6318%$21,477,9951%
2022$3,380,7308%$3,611,5138%$21,756,5774%
2021$3,131,3294%$3,353,6144%$22,657,5684%
2020$3,274,0511%$3,210,1781%$23,544,4502%
2019$3,252,1165%$3,241,3317%$24,092,5962%
2018$3,406,77610%$3,040,1606%$24,704,0221%
2017$3,097,0833%$2,881,5113%$24,895,03413%
2016$3,003,0324%$2,963,492$21,948,6201%
2015$3,119,92714%$2,965,2294%$22,178,4541%
2014$2,728,7391%$2,840,2902%$22,475,3755%
2013$2,705,14011%$2,778,6102%$23,726,69317%
2012$3,055,508$2,713,270$20,300,670

Frequently Asked Questions

What does Bluebonnet Water Supply Corporation do?

Bluebonnet Water Supply Corporation is a unclassified nonprofit organization based in Texas. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Bluebonnet Water Supply Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Bluebonnet Water Supply Corporation has a score of 66/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Bluebonnet Water Supply Corporation generate?

Bluebonnet Water Supply Corporation reports $4.1M in annual revenue and holds $19.9M in total assets, based on IRS filings.

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