Z — UnclassifiedEIN: 950539200· Ruling Year: 1932

Bellflower-somerset Mutual Water Company

Bellflower, California

AHealth Score
87A

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 Org4.93×
Peer Median5.86×
💰
$12.7M
Total Revenue
📊
$7.4M
Total Expenses
🏦
$36.6M
Net Assets
📋
$3.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.5%
Year-over-year change (2022 → 2023)
Net Margin
+41.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.93
Net assets divided by total expenses
Liabilities-to-Assets
9.1%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$12,666,566↑15%$7,418,442↑4%$40,199,687↑13%
2022$11,058,707↑6%$7,117,169↑3%$35,731,555↑13%
2021$10,429,842↑31%$6,930,503↑7%$31,491,985↑13%
2020$7,982,517↑4%$6,493,763↑18%$27,794,108↑6%
2019$7,688,482↓17%$5,515,084↓26%$26,236,915↑3%
2018$9,260,544↑12%$7,493,325↑3%$25,382,138↑7%
2017$8,234,737↑7%$7,297,979↑5%$23,761,554↑25%
2016$7,732,107↑1%$6,918,622↑1%$19,039,127↑4%
2015$7,638,238↑7%$6,871,175↑3%$18,359,515↑7%
2014$7,159,905↑6%$6,672,834↑10%$17,226,560↑2%
2013$6,741,633↓1%$6,058,455↓13%$16,846,885↑4%
2012$6,840,421$6,968,161$16,176,610

Frequently Asked Questions

What does Bellflower-somerset Mutual Water Company do?▼

Bellflower-somerset 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 Bellflower-somerset Mutual Water Company financially healthy?▼

Based on our 9-metric Financial Health Score model, Bellflower-somerset Mutual Water Company has a score of 87/100 (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 Bellflower-somerset Mutual Water Company generate?▼

Bellflower-somerset Mutual Water Company reports $12.1M in annual revenue and holds $46.7M in total assets, based on IRS filings.

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