ZUnclassifiedEIN: 910430730· Ruling Year: 1936

Summit Water & Supply Co

Tacoma, Washington

A-Health Score
77A-

Financial Health Score

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

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org5.69×
Peer Median15.40×
💰
$4.4M
Total Revenue
📊
$4.2M
Total Expenses
🏦
$23.6M
Net Assets
📋
$951K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.5%
Year-over-year change (2022 → 2023)
Net Margin
+5.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.69
Net assets divided by total expenses
Liabilities-to-Assets
3.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,397,3397%$4,158,5535%$24,598,728
2022$4,128,7472%$3,963,0386%$24,710,5392%
2021$4,066,16310%$3,755,0983%$24,289,7314%
2020$3,692,330$3,642,49612%$25,189,413
2019$3,710,6572%$3,244,3124%$25,226,5622%
2018$3,768,24814%$3,129,9808%$24,712,4494%
2017$3,319,9361%$2,890,9825%$23,791,1242%
2016$3,271,7291%$3,045,9212%$23,257,9731%
2015$3,318,9425%$2,971,8263%$23,468,4733%
2014$3,146,8403%$2,891,7056%$22,874,2721%
2013$3,061,1001%$2,736,7861%$22,572,3372%
2012$3,042,7638%$2,708,1927%$22,208,8181%
2011$2,819,466$2,527,657$21,936,982

Frequently Asked Questions

What does Summit Water & Supply Co do?

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

Is Summit Water & Supply Co financially healthy?

Based on our 9-metric Financial Health Score model, Summit Water & Supply Co has a score of 77/100 (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 Summit Water & Supply Co generate?

Summit Water & Supply Co reports $4.8M in annual revenue and holds $25.2M in total assets, based on IRS filings.

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