San Cayetano Mutual Water Co
Fillmore, California
CHealth Score
39C
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Below Average
💰
$504K
Total Revenue
📊
$676K
Total Expenses
🏦
$2.2M
Net Assets
📋
$111K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-18.9%
Year-over-year change (2022 → 2023)
Net Margin
-34.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.20
Net assets divided by total expenses
Liabilities-to-Assets
4.9%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $504,438↓19% | $675,762↓13% | $2,274,179↓1% | |
| 2022 | $622,008↑1% | $776,385↑16% | $2,298,858↓2% | — |
| 2021 | $614,919↑12% | $666,664↑4% | $2,338,149↑1% | — |
| 2020 | $550,804↑15% | $638,511↑21% | $2,314,486↑4% | — |
| 2019 | $478,724↓23% | $527,644↓9% | $2,234,779↑3% | — |
| 2018 | $623,278↑3% | $577,497↓2% | $2,162,315↑9% | — |
| 2017 | $603,601↑13% | $587,985↑22% | $1,991,106↑9% | — |
| 2016 | $535,663↑14% | $482,527↓2% | $1,830,793↑11% | — |
| 2015 | $469,192↑5% | $492,426↑5% | $1,647,066↑6% | — |
| 2014 | $446,141↓8% | $470,680↑11% | $1,548,800↑4% | — |
| 2013 | $487,402↑25% | $422,960↑7% | $1,484,275↑17% | — |
| 2012 | $391,245↑17% | $395,029↑16% | $1,267,479↑9% | — |
| 2011 | $333,481 | $341,188 | $1,165,605 | — |
Frequently Asked Questions
What does San Cayetano Mutual Water Co do?▼
San Cayetano Mutual Water Co 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 San Cayetano Mutual Water Co financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for San Cayetano Mutual Water Co.
How much revenue does San Cayetano Mutual Water Co generate?▼
San Cayetano Mutual Water Co reports $689K in annual revenue and holds $2.3M in total assets, based on IRS filings.
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