Civic Intelligence

Monterey Water Company

990EZ • Fiscal year 2012 • EIN 04-1631980

Jan 01, 2012 to Dec 31, 2012

Organization ProfileN/A
Monterey, MA
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

93rd percentile

0.74x

Higher debt load relative to assets than 93% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

96th percentile

2.97x

Higher debt load relative to revenue than 96% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Net Margin

23rd percentile

-12%

Higher net margin than 23% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

24th percentile

-6.3%

Faster asset growth than 24% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

55th percentile

1.1%

Faster revenue growth than 55% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$121,707

Down $8,205 (-6.3%) from 2011

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

Down

$90,381

Down $4,651 (-4.9%) from 2011

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin23rd percentile

Revenue

Up

$30,451

Up $341 (+1.1%) from 2011

Expenses

Up

$34,003

Up $3,574 (+12%) from 2011

Net Income

Down

-$3,552

Down $3,233 (-1013%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150K$100K$50K$0Assets 2011: $129,912Liabilities 2011: $95,0322011Assets 2012: $121,707Liabilities 2012: $90,3812012Assets 2013: $113,481Liabilities 2013: $85,3352013Assets 2014: $112,595Liabilities 2014: $80,9722014Assets 2015: $111,951Liabilities 2015: $75,757Net Assets 2015: $36,1942015Assets 2016: $115,347Liabilities 2016: $71,202Net Assets 2016: $44,1452016Assets 2017: $105,269Liabilities 2017: $65,456Net Assets 2017: $39,8132017Assets 2018: $105,366Liabilities 2018: $60,456Net Assets 2018: $44,9102018Assets 2019: $105,992Liabilities 2019: $61,187Net Assets 2019: $44,8052019Assets 2020: $99,388Liabilities 2020: $54,556Net Assets 2020: $44,8322020Assets 2021: $101,867Liabilities 2021: $45,823Net Assets 2021: $56,0442021Assets 2022: $98,141Liabilities 2022: $40,456Net Assets 2022: $57,6852022Assets 2023: $93,157Liabilities 2023: $35,456Net Assets 2023: $57,7012023Assets 2024: $90,533Liabilities 2024: $30,456Net Assets 2024: $60,0772024Assets 2025: $87,612Liabilities 2025: $25,456Net Assets 2025: $62,1562025

Highlighted filing

2012

Assets$121,707
Liabilities$90,381
Net Assets-
Open 2012 Filing

Operations Trend

Revenue Growth55th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40K$30K$20K$10K$0-$10KRevenue 2011: $30,110Expenses 2011: $30,429Net Income 2011: -$3192011Revenue 2012: $30,451Expenses 2012: $34,003Net Income 2012: -$3,5522012Revenue 2013: $30,081Expenses 2013: $33,262Net Income 2013: -$3,1812013Revenue 2014: $30,975Expenses 2014: $27,497Net Income 2014: $3,4782014Revenue 2015: $30,494Expenses 2015: $25,923Net Income 2015: $4,5712015Revenue 2016: $30,600Expenses 2016: $22,649Net Income 2016: $7,9512016Revenue 2017: $29,706Expenses 2017: $34,038Net Income 2017: -$4,3322017Revenue 2018: $31,333Expenses 2018: $26,236Net Income 2018: $5,0972018Revenue 2019: $24,535Expenses 2019: $24,640Net Income 2019: -$1052019Revenue 2020: $30,974Expenses 2020: $30,947Net Income 2020: $272020Revenue 2021: $31,747Expenses 2021: $24,636Net Income 2021: $7,1112021Revenue 2022: $29,969Expenses 2022: $28,328Net Income 2022: $1,6412022Revenue 2023: $30,049Expenses 2023: $30,033Net Income 2023: $162023Revenue 2024: $30,138Expenses 2024: $27,762Net Income 2024: $2,3762024Revenue 2025: $30,079Expenses 2025: $28,000Net Income 2025: $2,0792025

Highlighted filing

2012

Revenue$30,451
Expenses$34,003
Net Income-$3,552
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2025)
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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

LOCAL WATER SERVICES.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZSummary only. Only limited summary data is available for this year.

Open filing
Assets
$121,707
Liabilities
$90,381
Net assets
-
Revenue
$30,451
Expenses
$34,003
Net income
-$3,552
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.88$0.25$0.62$0.30$0.28$0.02
2024Detailed filing. Detailed filing data is available for this year.$0.91$0.30$0.60$0.30$0.28$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.93$0.35$0.58$0.30$0.30$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.98$0.40$0.58$0.30$0.28$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.02$0.46$0.56$0.32$0.25$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.99$0.55$0.45$0.31$0.31$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.61$0.45$0.25$0.25$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.05$0.60$0.45$0.31$0.26$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.05$0.65$0.40$0.30$0.34$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.15$0.71$0.44$0.31$0.23$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.12$0.76$0.36$0.30$0.26$0.05
2014Summary only. Only limited summary data is available for this year.$1.13$0.81$0.31$0.27$0.03
2013Summary only. Only limited summary data is available for this year.$1.13$0.85$0.30$0.33$0.03
2012Summary only. Only limited summary data is available for this year.$1.22$0.90$0.30$0.34$0.04
2011Summary only. Only limited summary data is available for this year.$1.30$0.95$0.30$0.30$0.00