Civic Intelligence

Moloaa Irrigation Cooperative

990EZ • Fiscal year 2012 • EIN 27-5197165

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 23, 2013

PO Box 50696703
Siviq Scores

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

Liabilities / Assets

76th percentile

0.24x

Higher debt load relative to assets than 76% of similar nonprofits.

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

Liabilities / Revenue

66th percentile

0.14x

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

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

Net Margin

54th percentile

7.3%

Higher net margin than 54% 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

95th percentile

54%

Faster asset growth than 95% of similar nonprofits.

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

Revenue Growth

97th percentile

65%

Faster revenue growth than 97% of similar nonprofits.

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

Assets

Up

$108,980

Up $38,332 (+54%) from 2011

Net Assets

Up

$82,855

Up $35,594 (+75%) from 2011

Liabilities

Up

$26,125

Up $2,738 (+12%) from 2011

Revenue

Up

$183,857

Up $72,634 (+65%) from 2011

Expenses

Up

$170,485

Up $106,523 (+167%) from 2011

Net Income

Down

$13,372

Down $33,889 (-72%) from 2011

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 2011: $70,648Liabilities 2011: $23,387Net Assets 2011: $47,2612011Assets 2012: $108,980Liabilities 2012: $26,125Net Assets 2012: $82,8552012Assets 2013: $96,701Liabilities 2013: $19,875Net Assets 2013: $76,8262013Assets 2014: $135,771Liabilities 2014: $24,031Net Assets 2014: $111,7402014Assets 2015: $155,065Liabilities 2015: $19,383Net Assets 2015: $135,6822015Assets 2016: $121,456Liabilities 2016: $15,806Net Assets 2016: $105,6502016Assets 2017: $558,039Liabilities 2017: $20,694Net Assets 2017: $537,3452017Assets 2018: $1,080,397Liabilities 2018: $17,955Net Assets 2018: $1,062,4422018Assets 2019: $1,354,360Liabilities 2019: $18,394Net Assets 2019: $1,335,9662019Assets 2020: $1,523,619Liabilities 2020: $31,859Net Assets 2020: $1,491,7602020Assets 2021: $1,563,246Liabilities 2021: $24,608Net Assets 2021: $1,538,6382021Assets 2022: $2,408,408Liabilities 2022: $134,257Net Assets 2022: $2,274,1512022Assets 2023: $2,639,193Liabilities 2023: $22,821Net Assets 2023: $2,616,3722023Assets 2024: $4,064,017Liabilities 2024: $200,281Net Assets 2024: $3,863,7362024

Highlighted filing

2012

Assets$108,980
Liabilities$26,125
Net Assets$82,855

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $111,223Expenses 2011: $63,962Net Income 2011: $47,2612011Revenue 2012: $183,857Expenses 2012: $170,485Net Income 2012: $13,3722012Revenue 2013: $175,763Expenses 2013: $171,375Net Income 2013: $4,3882013Revenue 2014: $119,767Expenses 2014: $105,443Net Income 2014: $14,3242014Revenue 2015: $152,084Expenses 2015: $137,083Net Income 2015: $15,0012015Revenue 2016: $203,635Expenses 2016: $233,667Net Income 2016: -$30,0322016Revenue 2017: $638,101Expenses 2017: $206,503Net Income 2017: $431,5982017Revenue 2018: $666,338Expenses 2018: $141,241Net Income 2018: $525,0972018Revenue 2019: $465,092Expenses 2019: $191,568Net Income 2019: $273,5242019Revenue 2020: $340,409Expenses 2020: $184,615Net Income 2020: $155,7942020Revenue 2021: $292,889Expenses 2021: $246,011Net Income 2021: $46,8782021Revenue 2022: $1,009,988Expenses 2022: $274,475Net Income 2022: $735,5132022Revenue 2023: $541,491Expenses 2023: $199,270Net Income 2023: $342,2212023Revenue 2024: $1,485,257Expenses 2024: $238,493Net Income 2024: $1,246,7642024

Highlighted filing

2012

Revenue$183,857
Expenses$170,485
Net Income$13,372
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 23, 2013
Return Version
2012v2.1
Mission and Program Overview

Mission

Moloaa irrigation co-op is a cooperative of the moloaa hui land farmers. Its purpose is to deliver water to users on an at-cost basis for the benefit of all members. To facilitate and/or negotiate for, manage, administer, contract for the use of and/or own certain water resources and facilities in the district of moloaa, island of kauai, which are presently used to provide agricultural water to the lands known as the moloaa hui lands (facilities); to acquire additional sources of water and/or equipment to add to the facilities as may be appropriate; and to provide to its members on a cooperative basis, reliable, cost effective agricultural irrigation services in an environmentally responsible manner consistent with sound business in the state of hawaii. Generate and provide a monthly bill for the disbursement of water. Collect maintenance reserve funds in a secured account and disburse accordingly for repairs, maintenance and upkeep of the water system.

Filing and Contact Details

Filer

EIN
27-5197165
Raw XML Appendix135 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRpt00
IRS990EZ/CashSavingsAndInvestments/BOY051671
IRS990EZ/CashSavingsAndInvestments/EOY077987
IRS990EZ/DirectIndirectPoliticalExpend00
IRS990EZ/DoesOrgHaveHospital00
IRS990EZ/EngagePoliticalCmpgnActivities00
IRS990EZ/ExcessOrDeficitForYear013372
IRS990EZ/FeesAndOthPymtToIndContractors012853
IRS990EZ/ForeignFinancialAccount00
IRS990EZ/ForeignOffice00
IRS990EZ/GrossReceipts0183857
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition21.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition41.00
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0PAUL HUBER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1RAYMOND MAKI
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2SUSAN LIDDLE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3NED WHITLOCK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4BRANDON MIRANDA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT/DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1VICE PRESIDENT/DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2SECRETARY/TREASURER/DIRECT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4DIRECTOR
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IRS990EZ/OrganizationDissolvedEtc00
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IRS990EZ/OtherAssetsTotal/EOY030993
IRS990EZ/OtherChangesInNetAssets022222
IRS990EZ/OtherExpensesTotal0157632
IRS990EZ/OtherRevenueTotal02525
IRS990EZ/PrimaryExemptPurpose0TO FACILITATE AND/OR NEGOTIATE FOR, MANAGE, ADMINISTER, CONTRACT FOR THE USE OF AND/OR OWN CERTAIN WATER RESOURCES AND FACILITIES IN THE DISTRICT OF MOLOAA, ISLAND OF KAUAI, WHICH ARE PRESENTLY USED TO PROVIDE AGRICULTURAL WATER TO THE LANDS KNOWN AS THE MOLOAA HUI LANDS (FACILITIES); TO ACQUIRE ADDITIONAL SOURCES OF WATER AND/OR EQUIPMENT TO ADD TO THE FACILITIES AS MAY BE APPROPRIATE; AND TO PROVIDE TO ITS MEMBERS ON A COOPERATIVE BASIS, RELIABLE, COST EFFECTIVE AGRICULTURAL IRRIGATION SERVICES IN AN ENVIRONMENTALLY RESPONSIBLE MANNER CONSISTENT WITH SOUND BUSINESS IN THE STATE OF HAWAII.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0PROVIDE NON-POTABLE WATER; RECEIVE AND DELIVER WATER TO USERS ON AN AT-COST BASIS. THERE ARE 54 MEMBERS AND ALL BENEFIT.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom1GENERATE AND PROVIDE A MONTHLY BILL FOR THE DISBURSEMENT OF NON-POTABLE WATER. THERE ARE 54 MEMBERS AND ALL BENEFIT.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom2COLLECT MAINTENANCE RESERVE FUNDS IN A SECURED ACCOUNT AND DISBURSE ACCORDINGLY FOR REPAIRS, MAINTENANCE AND UPKEEP OF THE WATER SYSTEM. ALL 54 MEMBERS BENEFIT.
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IRS990EZ/ProgramServiceRevenue0180784
IRS990EZ/ProhibitedTaxShelterTrans00
IRS990EZ/RelatedOrgControlledEntity00
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SubjectToProxyTax00
IRS990EZ/SumOfTotalLiabilities/BOY023387
IRS990EZ/SumOfTotalLiabilities/EOY026125
IRS990EZ/TanningServicesProvided00
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 506
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0ANAHOLA
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0HI
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode096703
IRS990EZ/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10THE ORGANIZATION
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber08088239004
IRS990EZ/TotalAssets/BOY070648
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IRS990EZ/TotalExpenses0170485
IRS990EZ/TotalRevenue0183857
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0LATE PAYMENT INTEREST 548..
IRS990ScheduleO/GeneralExplanation/Explanation1DESCRIPTION: LATE PAYMENT FEE. AMOUNT: 2,525.
IRS990ScheduleO/GeneralExplanation/Explanation2DESCRIPTION: COST OF WATER. AMOUNT: 149,226. DESCRIPTION: BANK CHARGES. AMOUNT: 900. DESCRIPTION: BILLING OVER/SHORT. AMOUNT: 120. DESCRIPTION: GENERAL EXCISE TAX . AMOUNT: 85. DESCRIPTION: INSURANCE. AMOUNT: 3,133. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 761. DESCRIPTION: IRRIGATION REPAIRS. AMOUNT: 3,407. TOTAL TO FORM 990-EZ, LINE 16: 157,632.
IRS990ScheduleO/GeneralExplanation/Explanation3DESCRIPTION: CAPITAL CONTRIBUTION. AMOUNT: 22,222.
IRS990ScheduleO/GeneralExplanation/Explanation4DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 18,977. END OF YEAR AMOUNT: 19,026. DESCRIPTION: UNDEPOSITED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,268. DESCRIPTION: DEFERRED BILLING. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,699.
IRS990ScheduleO/GeneralExplanation/Explanation5DESCRIPTION: PAYABLE TO LOKA DEVELOPMENT. BEG. OF YEAR AMOUNT: 7,089. END OF YEAR AMOUNT: 9,827. DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 16,298. END OF YEAR AMOUNT: 16,298.
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER INVESTMENT INCOME
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER REVENUE
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier3OTHER CHANGES IN NET ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier4OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier5OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 4
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/Filer/EIN0275197165
ReturnHeader/Filer/Name/BusinessNameLine10MOLOAA IRRIGATION COOPERATIVE
ReturnHeader/Filer/NameControl0MOLO
ReturnHeader/Filer/Phone08088239004
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 506
ReturnHeader/Filer/USAddress/City0ANAHOLA
ReturnHeader/Filer/USAddress/State0HI
ReturnHeader/Filer/USAddress/ZIPCode096703
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02013-04-23
ReturnHeader/Officer/Name0SUSAN LIDDLE
ReturnHeader/Officer/Phone08088239004
ReturnHeader/Officer/Title0SECRETARY/TREASURER
ReturnHeader/PreparerFirm/EIN0261659234
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10CW ASSOCIATES CPAS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10700 BISHOP STREET SUITE 1040
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0HONOLULU
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0HI
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode096813
ReturnHeader/Preparer/Name0MARK A HAYES
ReturnHeader/Preparer/Phone08085311040
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-04-23T21:42:03-05:00

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.$4.06$0.20$3.86$1.49$0.24$1.25
2023Detailed filing. Detailed filing data is available for this year.$2.64$0.02$2.62$0.54$0.20$0.34
2022Detailed filing. Detailed filing data is available for this year.$2.41$0.13$2.27$1.01$0.27$0.74
2021Detailed filing. Detailed filing data is available for this year.$1.56$0.02$1.54$0.29$0.25$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.52$0.03$1.49$0.34$0.18$0.16
2019Detailed filing. Detailed filing data is available for this year.$1.35$0.02$1.34$0.47$0.19$0.27
2018Detailed filing. Detailed filing data is available for this year.$1.08$0.02$1.06$0.67$0.14$0.53
2017Detailed filing. Detailed filing data is available for this year.$0.56$0.02$0.54$0.64$0.21$0.43
2016Detailed filing. Detailed filing data is available for this year.$0.12$0.02$0.11$0.20$0.23$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.16$0.02$0.14$0.15$0.14$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.14$0.02$0.11$0.12$0.11$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.10$0.02$0.08$0.18$0.17$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.03$0.08$0.18$0.17$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.02$0.05$0.11$0.06$0.05