ZUnclassifiedEIN: 941590512· Ruling Year: 1988

Mt Konocti Mutual Water Company

Kelseyville, California

CHealth Score
38C

Financial Health Score

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

Below Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-1.59×
Peer Median15.40×
💰
$1.8M
Total Revenue
📊
$2.2M
Total Expenses
🏦
-$3.5M
Net Assets
📋
$6.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+20.3%
Year-over-year change (2023 → 2024)
Net Margin
-21.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
-1.59
Net assets divided by total expenses
Liabilities-to-Assets
214.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$1,826,07720%$2,219,2228%$3,091,6734%
2023$1,517,86326%$2,047,87017%$2,967,6395%
2022$1,204,0936%$1,743,8988%$3,129,8228%
2021$1,136,7961%$1,609,5071%$3,418,6326%
2020$1,144,1892%$1,599,4498%$3,647,2373%
2019$1,164,1012%$1,487,1075%$3,752,1774%
2018$1,143,812$1,421,909$3,917,2181%
2017$1,143,7171%$1,421,8777%$3,974,9221%
2016$1,134,0983%$1,334,502$4,027,374
2015$1,163,9621%$1,330,7712%$4,028,0132%
2014$1,171,3073%$1,303,631$4,094,2591%
2013$1,208,9461%$1,297,59410%$4,072,3543%
2012$1,196,760$1,174,355$3,959,252

Frequently Asked Questions

What does Mt Konocti Mutual Water Company do?

Mt Konocti 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 Mt Konocti Mutual Water Company financially healthy?

Based on our 9-metric Financial Health Score model, Mt Konocti Mutual Water Company has a score of 38/100 (Grade: C). 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 Mt Konocti Mutual Water Company generate?

Mt Konocti Mutual Water Company reports $3.7M in annual revenue and holds $6.7M in total assets, based on IRS filings.

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