ZUnclassifiedEIN: 951325940· Ruling Year: 1942

Valley Water Company

La Canada, California

B+Health Score
66B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org12.18×
Peer Median15.40×
💰
$1.2M
Total Revenue
📊
$1.3M
Total Expenses
🏦
$15.4M
Net Assets
📋
$717K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-28.8%
Year-over-year change (2022 → 2023)
Net Margin
-8.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
12.18
Net assets divided by total expenses
Liabilities-to-Assets
4.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,167,01629%$1,265,77411%$16,131,332
2022$1,638,8859%$1,136,3624%$16,183,3613%
2021$1,508,3608%$1,093,1494%$15,764,2111%
2020$1,631,27912%$1,047,7607%$15,566,9285%
2019$1,457,56034%$980,238$14,795,0483%
2018$2,209,26621%$976,9792%$14,341,5047%
2017$2,783,48686%$955,17912%$13,437,61320%
2016$1,499,397102%$1,090,5834%$11,223,1893%
2015$741,95642%$1,049,4856%$10,936,9442%
2014$1,273,63019%$985,7847%$11,122,6873%
2013$1,562,8559%$924,8731%$10,807,7087%
2012$1,439,18141%$937,8443%$10,121,9995%
2011$1,017,188$963,216$9,684,960

Frequently Asked Questions

What does Valley Water Company do?

Valley 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 Valley Water Company financially healthy?

Based on our 9-metric Financial Health Score model, Valley Water Company has a score of 66/100 (Grade: B+). 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 Valley Water Company generate?

Valley Water Company reports $1.7M in annual revenue and holds $16.6M in total assets, based on IRS filings.

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Valley Water Company — La Canada, CA | GiveScope