Civic Intelligence

The Water Fund Ltd.

990PF • Fiscal year 2012 • EIN 05-0526704

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 19, 2013

Pob 2468811202
Siviq Scores

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

Liabilities / Assets

64th percentile

0.17x

Higher debt load relative to assets than 64% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

52nd percentile

1.1%

Faster asset growth than 52% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$1,082,221

Up $12,273 (+1.1%) from 2011

Net Assets

$897,221

No earlier filing loaded for comparison.

Liabilities

Flat

$185,000

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$300,693

Up $52,801 (+21%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,027,162Liabilities 2010: $135,000Net Assets 2010: $892,1622010Assets 2011: $1,069,948Liabilities 2011: $185,0002011Assets 2012: $1,082,221Liabilities 2012: $185,000Net Assets 2012: $897,2212012Assets 2013: $1,286,928Liabilities 2013: $185,000Net Assets 2013: $1,101,9282013Assets 2014: $1,385,002Liabilities 2014: $185,000Net Assets 2014: $1,200,0022014Assets 2015: $1,487,679Liabilities 2015: $185,000Net Assets 2015: $1,302,6792015Assets 2016: $1,476,372Liabilities 2016: $185,000Net Assets 2016: $1,291,3722016Assets 2017: $1,507,600Liabilities 2017: $185,000Net Assets 2017: $1,322,6002017Assets 2018: $1,564,379Liabilities 2018: $185,000Net Assets 2018: $1,379,3792018Assets 2019: $1,560,357Liabilities 2019: $185,000Net Assets 2019: $1,375,3572019Assets 2020: $1,510,772Liabilities 2020: $207,458Net Assets 2020: $1,303,3142020Assets 2021: $1,562,735Liabilities 2021: $185,000Net Assets 2021: $1,377,7352021Assets 2022: $3,327,890Liabilities 2022: $985,000Net Assets 2022: $2,342,8902022Assets 2023: $3,652,054Liabilities 2023: $1,235,000Net Assets 2023: $2,417,0542023Assets 2024: $4,617,421Liabilities 2024: $2,275,000Net Assets 2024: $2,342,4212024

Highlighted filing

2012

Assets$1,082,221
Liabilities$185,000
Net Assets$897,221

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $272,8782010Revenue 2011: $240,678Expenses 2011: $247,892Net Income 2011: -$7,2142011Expenses 2012: $300,6932012Revenue 2013: $574,228Expenses 2013: $369,521Net Income 2013: $204,7072013Revenue 2014: $606,211Expenses 2014: $508,137Net Income 2014: $98,0742014Revenue 2015: $583,211Expenses 2015: $480,534Net Income 2015: $102,6772015Revenue 2016: $531,068Expenses 2016: $542,375Net Income 2016: -$11,3072016Revenue 2017: $469,163Expenses 2017: $437,935Net Income 2017: $31,2282017Revenue 2018: $559,889Expenses 2018: $503,110Net Income 2018: $56,7792018Revenue 2019: $509,060Expenses 2019: $513,082Net Income 2019: -$4,0222019Revenue 2020: $376,820Expenses 2020: $448,863Net Income 2020: -$72,0432020Revenue 2021: $581,196Expenses 2021: $506,775Net Income 2021: $74,4212021Revenue 2022: $1,479,401Expenses 2022: $514,246Net Income 2022: $965,1552022Revenue 2023: $631,720Expenses 2023: $557,556Net Income 2023: $74,1642023Revenue 2024: $646,891Expenses 2024: $721,524Net Income 2024: -$74,6332024

Highlighted filing

2012

Revenue-
Expenses$300,693
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 19, 2013
Return Version
2012v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MENDEL RABKINPres & Treas-$0--
YOSSEF RABKINVP-$0--
SHALOM RABKINSec-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHABAD LUBAVITCHCHARITABLE501(c)3ST PAUL, MN, US$7,127
Filing and Contact Details

Filer

EIN
05-0526704
Raw XML Appendix376 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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DepreciationSchedule/Depreciation/DateAcquired42009-02-05
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm02860
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss02860
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IRS990PF/BalanceSheets/LoansFromOfficersBOY0185000
IRS990PF/BalanceSheets/LoansFromOfficersEOY0185000
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY0100000
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IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable0100000
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IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0897221
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IRS990PF/DistributableAmount/DistributableAmountAsAdjusted03979
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj03979
IRS990PF/DistributableAmount/DistributableAmountBeforeDed03979
IRS990PF/DistributableAmount/MinimumInvestmentReturn03980
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome01
IRS990PF/DistributableAmount/TotalTax01
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IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExemptPF0X
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IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets080818
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances080818
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities00
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable01212
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IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn03980
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition01.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition10.08
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition20.08
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0MENDEL RABKIN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1YOSSEF RABKIN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName2SHALOM RABKIN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0PRES & TREAS
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1VP
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title2SEC
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10PO BOX 24688
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine11PO BOX 24688
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State2NY
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IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber07185225111
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine101009 EAST 14TH STREET
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IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10CHABAD LUBAVITCH
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IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0ST PAUL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0MN
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IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc0false
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IRS990PF/UndistributedIncome/ExcessFromCurrentYear03148
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IRS990PF/UndistributedIncome/ExcessFromYear202822
IRS990PF/UndistributedIncome/ExcessFromYear301374
IRS990PF/UndistributedIncome/ExcessFromYear40856
IRS990PF/UndistributedIncome/QualifyingDistributions07127
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus03148
IRS990PF/UndistributedIncome/TotalCorpus0187050
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover0183902
IRS990PF/UndistributedIncome/UndistributedIncomeCY00
IRS990ScheduleB/ContributorInfo/AggregateContributions06500
IRS990ScheduleB/ContributorInfo/AggregateContributions16000
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10PO BOX 520
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine11132 WASHINGTON AVENUE
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0BROOKLYN
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City1BROOKLYN
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0NY
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State1NY
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode011225
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode111205
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10ISRAEL WEINSTEIN IRREVOCABLE TRUST
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine11ASTBESTWAY ABATEMENT CORP
IRS990ScheduleB/ContributorInfo/ContributorNumber01
IRS990ScheduleB/ContributorInfo/ContributorNumber12
IRS990ScheduleB/ContributorInfo/PersonContributionType0X
IRS990ScheduleB/ContributorInfo/PersonContributionType1X
IRS990ScheduleB/GeneralRule0X
IRS990ScheduleB/Organization501c3ExemptPF0X
LandEtcSchedule2/LandEtc/AccumulatedDepreciation018003
LandEtcSchedule2/LandEtc/AccumulatedDepreciation1109890
LandEtcSchedule2/LandEtc/AccumulatedDepreciation297465
LandEtcSchedule2/LandEtc/BookValue0109776
LandEtcSchedule2/LandEtc/BookValue1670081
LandEtcSchedule2/LandEtc/BookValue2147641
LandEtcSchedule2/LandEtc/CategoryOrItem0BUILDING
LandEtcSchedule2/LandEtc/CategoryOrItem1CONSTRUCION COSTS
LandEtcSchedule2/LandEtc/CategoryOrItem2IMPROVEMENTS
LandEtcSchedule2/LandEtc/CostOrOtherBasis0127779
LandEtcSchedule2/LandEtc/CostOrOtherBasis1779971
LandEtcSchedule2/LandEtc/CostOrOtherBasis2245106
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome084348
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome161448
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome224583
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome327145
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome47853
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome5749
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome61884
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome7848
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome844
OtherExpensesSchedule/OtherExpenses/AdjustedNetIncome93387
OtherExpensesSchedule/OtherExpenses/Description0LAUNDRY SERVICE
OtherExpensesSchedule/OtherExpenses/Description1SUPPLIES
OtherExpensesSchedule/OtherExpenses/Description2UTILITIES
OtherExpensesSchedule/OtherExpenses/Description3REPAIRS & MAINTENANCE
OtherExpensesSchedule/OtherExpenses/Description4INSURANCE
OtherExpensesSchedule/OtherExpenses/Description5TELEPHONE
OtherExpensesSchedule/OtherExpenses/Description6FEES, PERMITS & LICENSES
OtherExpensesSchedule/OtherExpenses/Description7DATA PROCESSING
OtherExpensesSchedule/OtherExpenses/Description8BANK CHARGES
OtherExpensesSchedule/OtherExpenses/Description9CREDIT CARD FEES
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks084348
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks161448
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks224583
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks327145
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks47853
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks5749
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks61884
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks7848
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks844
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks93387
OtherIncomeSchedule2/OtherIncome/AdjustedNetIncome0299868
OtherIncomeSchedule2/OtherIncome/Description0FEES
OtherIncomeSchedule2/OtherIncome/RevenueAndExpensesPerBooks0299868
TaxesSchedule/Taxes/AdjustedNetIncome02610
TaxesSchedule/Taxes/AdjustedNetIncome1250
TaxesSchedule/Taxes/Amount02610
TaxesSchedule/Taxes/Amount1250
TaxesSchedule/Taxes/Category0PAYROLL TAXES
TaxesSchedule/Taxes/Category1NYS FILING FEE
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0050526704
ReturnHeader/Filer/Name/BusinessNameLine10THE WATER FUND
ReturnHeader/Filer/NameControl0WATE
ReturnHeader/Filer/Phone07186245000
ReturnHeader/Filer/USAddress/AddressLine10POB 24688
ReturnHeader/Filer/USAddress/City0BROOKLYN
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode011202
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-04-19
ReturnHeader/Officer/Name0MENDEL RABKIN
ReturnHeader/Officer/Phone07186245000
ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/Preparer/DatePrepared02013-04-25
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10SID BORENSTEIN & CO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine101009 E 14TH ST
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0BROOKLYN
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0NY
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0112304301
ReturnHeader/Preparer/Name0STEVEN RAPPCPA
ReturnHeader/Preparer/Phone07182538700
ReturnHeader/ReturnType0990PF
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-04-25T14:16:55-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.62$2.28$2.34$0.65$0.72$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.65$1.24$2.42$0.63$0.56$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.33$0.99$2.34$1.48$0.51$0.97
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.19$1.38$0.58$0.51$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.21$1.30$0.38$0.45$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.56$0.19$1.38$0.51$0.51$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.56$0.19$1.38$0.56$0.50$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.19$1.32$0.47$0.44$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.19$1.29$0.53$0.54$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.19$1.30$0.58$0.48$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.39$0.19$1.20$0.61$0.51$0.10
2013Detailed filing. Detailed filing data is available for this year.$1.29$0.19$1.10$0.57$0.37$0.20
2012Detailed filing. Detailed filing data is available for this year.$1.08$0.19$0.90$0.30
2011Summary only. Only limited summary data is available for this year.$1.07$0.19$0.24$0.25$0.01
2010Detailed filing. Detailed filing data is available for this year.$1.03$0.14$0.89$0.27