Civic Intelligence

Whitewater Springs Water Supply Corporation

990 • Fiscal year 2016 • EIN 45-1820307

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 27, 2017

Organization ProfileWWW.WSWSC.ORG
104 Whitewater DrBertram, TX 78605

(512) 894-3322

Siviq Scores

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

Liabilities / Assets

91st percentile

0.64x

Higher debt load relative to assets than 91% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

2.34x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Net Margin

78th percentile

21%

Higher net margin than 78% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Asset Growth

69th percentile

4.6%

Faster asset growth than 69% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

7.7%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$608,933

Up $26,975 (+4.6%) from 2015

Net Assets

Up

$217,448

Up $41,544 (+24%) from 2015

Liabilities

Down

$391,485

Down $14,569 (-3.6%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin78th percentile

Revenue

Up

$167,473

Up $12,020 (+7.7%) from 2015

Expenses

Up

$131,529

Up $44,280 (+51%) from 2015

Net Income

Down

$35,944

Down $32,260 (-47%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $536,857Liabilities 2012: $436,968Net Assets 2012: $99,8892012Assets 2013: $538,254Liabilities 2013: $429,517Net Assets 2013: $108,7372013Assets 2014: $528,691Liabilities 2014: $426,391Net Assets 2014: $102,3002014Assets 2015: $581,958Liabilities 2015: $406,054Net Assets 2015: $175,9042015Assets 2016: $608,933Liabilities 2016: $391,485Net Assets 2016: $217,4482016Assets 2017: $655,140Liabilities 2017: $367,193Net Assets 2017: $287,9472017Assets 2018: $709,212Liabilities 2018: $361,487Net Assets 2018: $347,7252018Assets 2019: $1,291,523Liabilities 2019: $862,366Net Assets 2019: $429,1572019Assets 2020: $1,440,663Liabilities 2020: $847,358Net Assets 2020: $593,3052020Assets 2021: $1,719,015Liabilities 2021: $884,247Net Assets 2021: $834,7682021Assets 2022: $2,011,979Liabilities 2022: $849,579Net Assets 2022: $1,162,4002022Assets 2023: $2,268,113Liabilities 2023: $906,868Net Assets 2023: $1,361,2452023Assets 2024: $2,325,697Liabilities 2024: $863,782Net Assets 2024: $1,461,9152024

Highlighted filing

2016

Assets$608,933
Liabilities$391,485
Net Assets$217,448
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $144,210Expenses 2012: $49,673Net Income 2012: $94,5372012Revenue 2013: $98,733Expenses 2013: $93,032Net Income 2013: $5,7012013Revenue 2014: $101,981Expenses 2014: $112,468Net Income 2014: -$10,4872014Revenue 2015: $155,453Expenses 2015: $87,249Net Income 2015: $68,2042015Revenue 2016: $167,473Expenses 2016: $131,529Net Income 2016: $35,9442016Revenue 2017: $169,871Expenses 2017: $104,372Net Income 2017: $65,4992017Revenue 2018: $171,197Expenses 2018: $114,419Net Income 2018: $56,7782018Revenue 2019: $225,277Expenses 2019: $149,345Net Income 2019: $75,9322019Revenue 2020: $334,930Expenses 2020: $181,782Net Income 2020: $153,1482020Revenue 2021: $383,200Expenses 2021: $155,554Net Income 2021: $227,6462021Revenue 2022: $527,577Expenses 2022: $217,059Net Income 2022: $310,5182022Revenue 2023: $500,391Expenses 2023: $313,323Net Income 2023: $187,0682023Revenue 2024: $353,053Expenses 2024: $257,383Net Income 2024: $95,6702024

Highlighted filing

2016

Revenue$167,473
Expenses$131,529
Net Income$35,944
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 27, 2017
Return Version
2016v3.0
Gross Receipts
$167,473
Mission and Program Overview

Mission

Provide potable water to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$405,716$393,252▼ $12,464
Cash and Non-Interest-Bearing Accounts$157,882$200,473▲ $42,591
Rtn Earn Endowment Incm Other Fnds$134,004$169,948▲ $35,944
Cap Stk Tr Prin Current Funds$41,900$47,500▲ $5,600
Accounts Receivable$11,303$8,579▼ $2,724
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$581,958$608,933▲ $26,975
Other Assets Total$7,057$6,629▼ $428
Liabilities
Mortgage Notes Payable Secured by Investment Property$389,557$377,121▼ $12,436
Accounts Payable and Accrued Expenses$16,497$14,364▼ $2,133
Total Liabilities$406,054$391,485▼ $14,569
Net Assets / Fund Balance
Total Net Assets Fund Balance$175,904$217,448▲ $41,544
Total Liabilities and Net Assets / Fund Balance$581,958$608,933▲ $26,975

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$312,158$56,807$368,965
Land$62,100-$62,100
Equipment$15,305$11,305$26,610
Buildings$3,689$1,071$4,760
Compensation and Service Providers
Top Officer Pay71st percentile

Board Members and Trustees

NameTitle
Frank CaramanicaVice-president
Oscar SaintDirector-operations
W a Hiers JrPreident
Eric CleggSecretary
Gil SilvaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$167,473
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$35,944
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$131,529
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Legal---$22,670
Fees for Services Management---$20,833
Depreciation Depletion---$17,647
Interest---$17,565
Fees for Services Accounting---$9,250
Insurance---$3,553
Office Expenses---$1,884
Other Expenses---$1,368
All Other Expenses---$549
Total Functional Expenses$0$0$0$131,529
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization is a member-owned water supply corporation.”

Form 990, Part VI, Section A, Line 7A

“The organization is a member-owned water supply corporation. All members are eligible to vote in elections for the organization's governing board.”

Form 990, Part VI, Section B, Line 11B

“The completed form 990 is presented to the board for review at a board meeting prior to filing.”

Form 990, Part VI, Section C, Line 19

“The documents and financial statements are available to the public at the corporation's office and at board meetings.”

Filing and Contact Details

Filer

Filer Name
Whitewater Springs Water Supply
EIN
45-1820307
Phone
5128943322
Address
104 WHITEWATER DR, BERTRAM, TX 78605

Signing Officer

Name
W a Hiers Jr
Title
President
Phone
5123553273
Signed
2017-09-27

Organization Details

Principal Officer
W a Hiers Jr
Formed
2011
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Neffendorf & Knopp Pc
Address
PO BOX 874 - 736 S WASHINGTON ST, FREDERICKSBURG, TX 78624
Preparer
Keith Neffendorf
Phone
8309973348
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“MEMBERSHIPS 5,600.”

Raw XML Appendix313 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt016497
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt014364
IRS990/AccountsReceivableGrp/BOYAmt011303
IRS990/AccountsReceivableGrp/EOYAmt08579
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE POTABLE WATER TO ITS MEMBERS
IRS990/AllOtherExpensesGrp/TotalAmt0549
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PGMS INC
IRS990/BooksInCareOfDetail/PhoneNum05128943322
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt026550 RAMCH ROAD 12 STE 1
IRS990/BooksInCareOfDetail/USAddress/CityNm0DRIPPING SPRINGS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078620
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IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
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IRS990/CYGrantsAndSimilarPaidAmt00
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IRS990/DelegationOfMgmtDutiesInd00
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IRS990/Desc0THE CORPORATION COLLECTS AND TREATS RAW WATER; DISTRIBUTES AND SELLS WATER TO ITS MEMBERS(CUSTOMERS).
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IRS990/ForeignActivitiesInd00
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IRS990/Form990PartVIISectionAGrp/PersonNm3OSCAR SAINT
IRS990/Form990PartVIISectionAGrp/PersonNm4GIL SILVA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PREIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR-OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
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IRS990/FSAuditedInd00
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0167473
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt03553
IRS990/InterestGrp/TotalAmt017565
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt069183
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0405716
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0393252
IRS990/LandBldgEquipCostOrOtherBssAmt0462435
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0167403
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE POTABLE WATER TO ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0389557
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IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/NondeductibleContributionsInd00
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
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IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt05600
IRS990/OtherExpensesGrp/Desc0SYSTEM MAINTENANCE & OP
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2LAB FEES
IRS990/OtherExpensesGrp/Desc3REGULATORY FEES
IRS990/OtherExpensesGrp/TotalAmt028944
IRS990/OtherExpensesGrp/TotalAmt15835
IRS990/OtherExpensesGrp/TotalAmt21431
IRS990/OtherExpensesGrp/TotalAmt31368
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0W A HIERS JR
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1TAP & CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2METER & OTHER FEES
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IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062100
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt056807
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0368965
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0393252
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A MEMBER-OWNED WATER SUPPLY CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A MEMBER-OWNED WATER SUPPLY CORPORATION. ALL MEMBERS ARE ELIGIBLE TO VOTE IN ELECTIONS FOR THE ORGANIZATION'S GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPLETED FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW AT A BOARD MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE CORPORATION'S OFFICE AND AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MEMBERSHIPS 5,600.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
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IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsGrp/BOYAmt0581958
IRS990/TotalAssetsGrp/EOYAmt0608933
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0131529
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0406054
IRS990/TotalLiabilitiesEOYAmt0391485
IRS990/TotalLiabilitiesGrp/BOYAmt0406054
IRS990/TotalLiabilitiesGrp/EOYAmt0391485
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0175904
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0217448
IRS990/TotalOtherCompensationAmt00
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IRS990/TotalProgramServiceRevenueAmt0167473
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0167473
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0581958
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IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0104 WHITEWATER DRIVE
IRS990/USAddress/CityNm0BERTRAM
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078605
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.WSWSC.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0W A HIERS JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05123553273
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WHITEWATER SPRINGS WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0WHIT
ReturnHeader/Filer/EIN0451820307
ReturnHeader/Filer/PhoneNum05128943322
ReturnHeader/Filer/USAddress/AddressLine1Txt0104 WHITEWATER DR
ReturnHeader/Filer/USAddress/CityNm0BERTRAM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078605
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C2FD024F013748D32484E61F70577B33DE9DB521
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId019685888D25FE352A52F7D286B926DD389834BBF
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt070.123.140.144
ReturnHeader/FilingSecurityInformation/IPDt02017-09-27
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm012:16:53
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200213998
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NEFFENDORF & KNOPP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 874 - 736 S WASHINGTON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FREDERICKSBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078624
ReturnHeader/PreparerPersonGrp/PhoneNum08309973348
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEITH NEFFENDORF
ReturnHeader/ReturnTs02017-09-27T13:15:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$608,933
Liabilities
$391,485
Net assets
$217,448
Revenue
$167,473
Expenses
$131,529
Net income
$35,944
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.33$0.86$1.46$0.35$0.26$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.27$0.91$1.36$0.50$0.31$0.19
2022Detailed filing. Detailed filing data is available for this year.$2.01$0.85$1.16$0.53$0.22$0.31
2021Detailed filing. Detailed filing data is available for this year.$1.72$0.88$0.83$0.38$0.16$0.23
2020Detailed filing. Detailed filing data is available for this year.$1.44$0.85$0.59$0.33$0.18$0.15
2019Detailed filing. Detailed filing data is available for this year.$1.29$0.86$0.43$0.23$0.15$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.71$0.36$0.35$0.17$0.11$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.37$0.29$0.17$0.10$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.61$0.39$0.22$0.17$0.13$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.58$0.41$0.18$0.16$0.09$0.07
2014Summary only. Only limited summary data is available for this year.$0.53$0.43$0.10$0.10$0.11$0.01
2013Summary only. Only limited summary data is available for this year.$0.54$0.43$0.11$0.10$0.09$0.01
2012Summary only. Only limited summary data is available for this year.$0.54$0.44$0.10$0.14$0.05$0.09
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • $500k-$1M nonprofits