Lake Siskiyou Mutual Water Company
Mount Shasta, California
B+Health Score
69B+
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Good
💰
$182K
Total Revenue
📊
$177K
Total Expenses
🏦
$169K
Net Assets
📋
$2K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+19.5%
Year-over-year change (2022 → 2023)
Net Margin
+3.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.96
Net assets divided by total expenses
Liabilities-to-Assets
0.9%
Total liabilities as % of total assets
Filing History
14 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $182,057↑20% | $176,514↓6% | $171,102↑4% | — |
| 2022 | $152,332↑10% | $188,165↑46% | $163,981↓19% | — |
| 2021 | $138,319↑1% | $128,986↑1% | $201,410↑5% | — |
| 2020 | $137,132↑7% | $127,287↑10% | $191,439↑5% | — |
| 2019 | $128,526↑3% | $115,726↑15% | $181,649↑7% | — |
| 2018 | $125,203↓1% | $100,633↓8% | $169,296↑5% | — |
| 2017 | $126,275↑6% | $109,711↓5% | $160,948↑3% | — |
| 2016 | $119,584↑7% | $114,924↑15% | $156,530↓4% | — |
| 2015 | $111,247 | $99,513↑1% | $162,382↓2% | — |
| 2014 | $111,262↑9% | $98,651↓14% | $166,473↓3% | — |
| 2013 | $101,791↑22% | $115,309↑23% | $172,492↓6% | — |
| 2012 | $83,610↑15% | $93,965↑24% | $183,791↑15% | — |
| 2011 | $73,020↑5% | $75,489↓10% | $159,638↓5% | — |
| 2010 | $69,680 | $84,185 | $168,568 | — |
Frequently Asked Questions
What does Lake Siskiyou Mutual Water Company do?▼
Lake Siskiyou 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 Lake Siskiyou Mutual Water Company financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Lake Siskiyou Mutual Water Company.
How much revenue does Lake Siskiyou Mutual Water Company generate?▼
Lake Siskiyou Mutual Water Company reports $189K in annual revenue and holds $192K in total assets, based on IRS filings.
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