Civic Intelligence

Agua Fund Inc.

990PF • Fiscal year 2020 • EIN 11-3659697

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 09, 2021

Organization Profile
1010 Wisconsin Avenue NW No 550Washington, DC 20007

(202) 342-2482

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

25th percentile

0.02x

Higher debt load relative to revenue than 25% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

73rd percentile

19%

Higher net margin than 73% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

56th percentile

$161,120

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

55th percentile

6.5%

Faster asset growth than 55% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

13%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$13,215,794

Up $809,275 (+6.5%) from 2019

Net Assets

$13,153,470

No earlier filing loaded for comparison.

Liabilities

Up

$62,324

Up $16,999 (+38%) from 2019

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin73rd percentile

Revenue

Up

$4,102,120

Up $464,000 (+13%) from 2019

Expenses

Up

$3,309,836

Up $292,881 (+9.7%) from 2019

Net Income

Up

$792,284

Up $171,119 (+28%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$15M$10M$5.0M$0Assets 2011: $2,839,946Liabilities 2011: $02011Assets 2012: $9,600,449Liabilities 2012: $02012Assets 2013: $6,335,334Liabilities 2013: $02013Assets 2014: $8,511,531Liabilities 2014: $02014Assets 2015: $8,019,897Liabilities 2015: $02015Assets 2019: $12,406,519Liabilities 2019: $45,3252019Assets 2020: $13,215,794Liabilities 2020: $62,324Net Assets 2020: $13,153,4702020Assets 2021: $11,468,843Liabilities 2021: $49,064Net Assets 2021: $11,419,7792021Assets 2022: $11,066,361Liabilities 2022: $5,810Net Assets 2022: $11,060,5512022Assets 2023: $10,435,633Liabilities 2023: $104,436Net Assets 2023: $10,331,1972023Assets 2024: $8,142,737Liabilities 2024: $0Net Assets 2024: $8,142,7372024

Highlighted filing

2020

Assets$13,215,794
Liabilities$62,324
Net Assets$13,153,470
Open 2020 Filing

Operations Trend

Revenue Growth71st percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,095,340Expenses 2011: $2,093,475Net Income 2011: $1,001,8652011Revenue 2012: $9,210,238Expenses 2012: $2,449,872Net Income 2012: $6,760,3662012Revenue 2013: $123,871Expenses 2013: $3,389,009Net Income 2013: -$3,265,1382013Revenue 2014: $4,902,044Expenses 2014: $2,723,788Net Income 2014: $2,178,2562014Revenue 2015: $2,589,681Expenses 2015: $3,078,817Net Income 2015: -$489,1362015Revenue 2019: $3,638,120Expenses 2019: $3,016,955Net Income 2019: $621,1652019Revenue 2020: $4,102,120Expenses 2020: $3,309,836Net Income 2020: $792,2842020Revenue 2021: $1,600,414Expenses 2021: $3,334,093Net Income 2021: -$1,733,6792021Revenue 2022: $3,641,785Expenses 2022: $3,977,477Net Income 2022: -$335,6922022Revenue 2023: $3,254,507Expenses 2023: $3,983,885Net Income 2023: -$729,3782023Revenue 2024: $1,629,789Expenses 2024: $3,818,435Net Income 2024: -$2,188,6462024

Highlighted filing

2020

Revenue$4,102,120
Expenses$3,309,836
Net Income$792,284
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 9, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANN MILLSExecutive Director & SecreFT$161,120-$161,120
CATHERINE M CONOVERPresident, Director-$0--
RICHARD J CICEROVice-President & Director-$0--
LINDA LOCKETreasurerPT$0--
JOY A HORWITZ ESQDirector-$0--
MEGAN GALLAGHERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Agua Fundinc
EIN
11-3659697
Phone
2023422482
Address
1010 WISCONSIN AVENUE NW NO 550, WASHINGTON, DC 20007

Signing Officer

Name
Ann Mills
Title
Executive Director
Phone
2023422482
Signed
2021-08-09

Preparer

Firm
Bessemer Trust Co Na
Address
630 5TH AVE, NEW YORK, NY 10111-0333
Preparer
Yue Sun
Phone
5165089623
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VIII
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0LIST OF OFFICERS, DIRECTORS, TRUSTEES, AND FOUNDATION MANAGERS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0COMPENSATION IS PAID THROUGH QUERCUS LLC WHICH HANDLES MANAGEMENT AND ADMINISTRATION FOR THE AGUA FUND.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7218416
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0150.00 SEA LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161.00 MATCH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2300.00 FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm335.00 ALPHABET INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm480.00 CHARTER COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5505.00 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm662.00 ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm740.00 BURLINGTON STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8270.00 HILTON WORLDWIDE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9123.00 ALIBABA GROUP HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1065.00 ADVANCE AUTO PARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11105.00 WYNDHAM HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1245.00 LVMH MOET HENNESSY VUITTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1380.00 HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1430.00 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15245.00 DOLLARAMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16375.00 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17260.00 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18180.00 US FOODS HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1970.00 NASDAQ INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20600.00 BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2140.00 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2260.00 S&P GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2390.00 AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24465.00 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25390.00 SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26135.00 CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2750.00 STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28225.00 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29300.00 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3030.00 COOPER COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3125.00 TELEFLEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3240.00 LAB CORP OF AMER HLDGS NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33205.00 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34102.00 THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35140.00 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3610.00 WEST PHARMACEUTICAL SVC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371045.00 RENTOKIL INITIAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38210.00 SAFRAN SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3930.00 VERISK ANALYTICS INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40160.00 IAA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41390.00 FORTIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42310.00 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43130.00 SMITH A O CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4425.00 IDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4570.00 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4655.00 EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4720.00 L3 HARRIS TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4875.00 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4960.00 CMC MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50355.00 FIDELITY NATL INFO SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5150.00 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52215.00 AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5350.00 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5495.00 SS&C TECHNOLOGIES HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5511.00 PAYCOM SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5661.00 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57435.00 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5875.00 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5950.00 SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60680.00 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6125.00 ASPEN TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6225.00 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63880.00 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6430.00 ASML HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65345.00 TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6625.00 NICE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67177985.81 OW LARGE CAP STRATEGIES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6850.00 APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69125.00 AIR PRODUCTS & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70160.00 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7156807.98 OW SMALL & MIDCAP STRAT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72120.00 AMERICAN WATER WORKS CO

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,215,794
Liabilities
$62,324
Net assets
$13,153,470
Revenue
$4,102,120
Expenses
$3,309,836
Net income
$792,284
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.14$0.00$8.14$1.63$3.82$2.19
2023Detailed filing. Detailed filing data is available for this year.$10.4$0.10$10.3$3.25$3.98$0.73
2022Detailed filing. Detailed filing data is available for this year.$11.1$0.01$11.1$3.64$3.98$0.34
2021Detailed filing. Detailed filing data is available for this year.$11.5$0.05$11.4$1.60$3.33$1.73
2020Detailed filing. Detailed filing data is available for this year.$13.2$0.06$13.2$4.10$3.31$0.79
2019Summary only. Only limited summary data is available for this year.$12.4$0.05$3.64$3.02$0.62
2015Summary only. Only limited summary data is available for this year.$8.02$0.00$2.59$3.08$0.49
2014Summary only. Only limited summary data is available for this year.$8.51$0.00$4.90$2.72$2.18
2013Summary only. Only limited summary data is available for this year.$6.34$0.00$0.12$3.39$3.27
2012Summary only. Only limited summary data is available for this year.$9.60$0.00$9.21$2.45$6.76
2011Summary only. Only limited summary data is available for this year.$2.84$0.00$3.10$2.09$1.00