ZUnclassifiedEIN: 870127940

Davis & Weber Counties Canal Co

Sunset, Utah

AHealth Score
85A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org7.80×
Peer Median5.86×
💰
$12.5M
Total Revenue
📊
$6.0M
Total Expenses
🏦
$47.1M
Net Assets
📋
$37.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.1%
Year-over-year change (2022 → 2023)
Net Margin
+51.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
7.80
Net assets divided by total expenses
Liabilities-to-Assets
44.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$12,518,6748%$6,036,9038%$84,408,9138%
2022$11,581,85441%$5,576,2724%$78,097,9064%
2021$8,211,5912%$5,820,1736%$75,121,4895%
2020$8,381,6619%$5,488,0392%$71,774,6174%
2019$9,161,02413%$5,590,872$68,873,1908%
2018$8,083,5643%$5,567,7597%$64,032,5701%
2017$8,335,8439%$5,221,42711%$63,173,2141%
2016$9,190,96920%$5,875,2228%$62,472,8531%
2015$7,671,4582%$6,419,3685%$61,663,8821%
2014$7,507,989$6,104,777$62,391,7831%
2013$7,494,41511%$6,086,57710%$63,146,5591%
2012$6,727,89926%$5,558,4611%$63,822,9121%
2011$9,136,931$5,594,070$64,627,934

Frequently Asked Questions

What does Davis & Weber Counties Canal Co do?

Davis & Weber Counties Canal Co is a unclassified nonprofit organization based in Utah. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Davis & Weber Counties Canal Co financially healthy?

Based on our 9-metric Financial Health Score model, Davis & Weber Counties Canal Co has a score of 85/100 (Grade: A). 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 Davis & Weber Counties Canal Co generate?

Davis & Weber Counties Canal Co reports $18.2M in annual revenue and holds $99.3M in total assets, based on IRS filings.

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