Civic Intelligence

Napuu Water Inc

990 • Fiscal year 2017 • EIN 20-2663131

Jan 01, 2017 to Dec 31, 2017

Organization ProfileN/A
Kailua Kona, HI
Siviq Scores

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

Liabilities / Assets

66th percentile

0.26x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.53x

Higher debt load relative to revenue than 57% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Net Margin

64th percentile

13%

Higher net margin than 64% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

92nd percentile

16%

Faster asset growth than 92% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

89th percentile

19%

Faster revenue growth than 89% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$926,054

Up $124,439 (+16%) from 2016

Net Assets

Up

$689,384

Up $167,629 (+32%) from 2016

Liabilities

Down

$236,670

Down $43,190 (-15%) from 2016

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin64th percentile

Revenue

Up

$445,132

Up $70,830 (+19%) from 2016

Expenses

Up

$385,814

Up $47,483 (+14%) from 2016

Net Income

Up

$59,318

Up $23,347 (+65%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $600,398Liabilities 2011: $470,940Net Assets 2011: $129,4582011Assets 2012: $598,757Liabilities 2012: $435,153Net Assets 2012: $163,6042012Assets 2013: $609,518Liabilities 2013: $369,621Net Assets 2013: $239,8972013Assets 2014: $660,077Liabilities 2014: $344,520Net Assets 2014: $315,5572014Assets 2015: $694,101Liabilities 2015: $312,915Net Assets 2015: $381,1862015Assets 2016: $801,615Liabilities 2016: $279,860Net Assets 2016: $521,7552016Assets 2017: $926,054Liabilities 2017: $236,670Net Assets 2017: $689,3842017Assets 2018: $961,468Liabilities 2018: $203,095Net Assets 2018: $758,3732018Assets 2019: $879,893Liabilities 2019: $99,451Net Assets 2019: $780,4422019Assets 2020: $898,901Liabilities 2020: $76,776Net Assets 2020: $822,1252020Assets 2021: $949,440Liabilities 2021: $38,787Net Assets 2021: $910,6532021Assets 2022: $1,013,898Liabilities 2022: $38,858Net Assets 2022: $975,0402022Assets 2023: $1,774,384Liabilities 2023: $39,594Net Assets 2023: $1,734,7902023Assets 2024: $1,897,893Liabilities 2024: $37,085Net Assets 2024: $1,860,8082024

Highlighted filing

2017

Assets$926,054
Liabilities$236,670
Net Assets$689,384
Open 2017 Filing

Operations Trend

Revenue Growth89th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $298,455Expenses 2011: $378,756Net Income 2011: -$80,3012011Revenue 2012: $342,368Expenses 2012: $381,020Net Income 2012: -$38,6522012Revenue 2013: $342,880Expenses 2013: $350,267Net Income 2013: -$7,3872013Revenue 2014: $313,426Expenses 2014: $334,299Net Income 2014: -$20,8732014Revenue 2015: $342,194Expenses 2015: $353,160Net Income 2015: -$10,9662015Revenue 2016: $374,302Expenses 2016: $338,331Net Income 2016: $35,9712016Revenue 2017: $445,132Expenses 2017: $385,814Net Income 2017: $59,3182017Revenue 2018: $320,921Expenses 2018: $358,921Net Income 2018: -$38,0002018Revenue 2019: $315,032Expenses 2019: $409,710Net Income 2019: -$94,6782019Revenue 2020: $403,837Expenses 2020: $398,595Net Income 2020: $5,2422020Revenue 2021: $363,801Expenses 2021: $365,106Net Income 2021: -$1,3052021Revenue 2022: $381,748Expenses 2022: $394,251Net Income 2022: -$12,5032022Revenue 2023: $1,045,078Expenses 2023: $392,831Net Income 2023: $652,2472023Revenue 2024: $593,445Expenses 2024: $473,506Net Income 2024: $119,9392024

Highlighted filing

2017

Revenue$445,132
Expenses$385,814
Net Income$59,318
Open 2017 Filing
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Mission and Program Overview

Mission

To ensure the availability of potable water to the rural communities known as Puuanahulu, Puu Lani Ranch, and Puuwaawaa.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$926,054
Liabilities
$236,670
Net assets
$689,384
Revenue
$445,132
Expenses
$385,814
Net income
$59,318
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$0.04$1.86$0.59$0.47$0.12
2023Summary only. Only limited summary data is available for this year.$1.77$0.04$1.73$1.05$0.39$0.65
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.04$0.98$0.38$0.39$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.04$0.91$0.36$0.37$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.08$0.82$0.40$0.40$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.10$0.78$0.32$0.41$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.20$0.76$0.32$0.36$0.04
2017Summary only. Only limited summary data is available for this year.$0.93$0.24$0.69$0.45$0.39$0.06
2016Summary only. Only limited summary data is available for this year.$0.80$0.28$0.52$0.37$0.34$0.04
2015Summary only. Only limited summary data is available for this year.$0.69$0.31$0.38$0.34$0.35$0.01
2014Summary only. Only limited summary data is available for this year.$0.66$0.34$0.32$0.31$0.33$0.02
2013Summary only. Only limited summary data is available for this year.$0.61$0.37$0.24$0.34$0.35$0.01
2012Summary only. Only limited summary data is available for this year.$0.60$0.44$0.16$0.34$0.38$0.04
2011Summary only. Only limited summary data is available for this year.$0.60$0.47$0.13$0.30$0.38$0.08