Civic Intelligence

Spring Valley Water System

990 • Fiscal year 2016 • EIN 47-2301358

Jan 01, 2016 to Dec 31, 2016

Organization ProfileN/A
Tuscumbia, AL
Siviq Scores

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

Liabilities / Assets

65th percentile

0.41x

Higher debt load relative to assets than 65% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

1.47x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

82nd percentile

19%

Higher net margin than 82% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

76th percentile

3.7%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

11%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$4,789,032

Up $170,844 (+3.7%) from 2015

Net Assets

Up

$2,841,099

Up $257,803 (+10.0%) from 2015

Liabilities

Down

$1,947,933

Down $86,959 (-4.3%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin82nd percentile

Revenue

Up

$1,328,705

Up $135,593 (+11%) from 2015

Expenses

Up

$1,070,901

Up $52,658 (+5.2%) from 2015

Net Income

Up

$257,804

Up $82,935 (+47%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,127,080Liabilities 2010: $2,403,852Net Assets 2010: $1,723,2282010Assets 2011: $4,190,580Liabilities 2011: $2,334,868Net Assets 2011: $1,855,7122011Assets 2012: $4,223,882Liabilities 2012: $2,262,614Net Assets 2012: $1,961,2682012Assets 2013: $4,198,230Liabilities 2013: $2,192,946Net Assets 2013: $2,005,2842013Assets 2014: $4,587,494Liabilities 2014: $2,179,066Net Assets 2014: $2,408,4282014Assets 2015: $4,618,188Liabilities 2015: $2,034,892Net Assets 2015: $2,583,2962015Assets 2016: $4,789,032Liabilities 2016: $1,947,933Net Assets 2016: $2,841,0992016Assets 2017: $4,903,640Liabilities 2017: $1,902,600Net Assets 2017: $3,001,0402017Assets 2018: $4,946,743Liabilities 2018: $1,851,380Net Assets 2018: $3,095,3632018Assets 2019: $5,788,330Liabilities 2019: $2,616,748Net Assets 2019: $3,171,5822019Assets 2020: $5,884,672Liabilities 2020: $2,756,579Net Assets 2020: $3,128,0932020Assets 2021: $5,760,559Liabilities 2021: $2,704,673Net Assets 2021: $3,055,8862021Assets 2022: $5,722,640Liabilities 2022: $2,654,742Net Assets 2022: $3,067,8982022Assets 2023: $5,563,718Liabilities 2023: $2,591,838Net Assets 2023: $2,971,8802023Assets 2024: $5,351,605Liabilities 2024: $2,537,764Net Assets 2024: $2,813,8412024

Highlighted filing

2016

Assets$4,789,032
Liabilities$1,947,933
Net Assets$2,841,099
Open 2016 Filing

Operations Trend

Revenue Growth78th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $1,016,719Expenses 2010: $869,617Net Income 2010: $147,1022010Revenue 2011: $989,253Expenses 2011: $856,769Net Income 2011: $132,4842011Revenue 2012: $997,245Expenses 2012: $891,689Net Income 2012: $105,5562012Revenue 2013: $954,772Expenses 2013: $910,756Net Income 2013: $44,0162013Revenue 2014: $1,349,490Expenses 2014: $946,346Net Income 2014: $403,1442014Revenue 2015: $1,193,112Expenses 2015: $1,018,243Net Income 2015: $174,8692015Revenue 2016: $1,328,705Expenses 2016: $1,070,901Net Income 2016: $257,8042016Revenue 2017: $1,247,248Expenses 2017: $1,087,307Net Income 2017: $159,9412017Revenue 2018: $1,212,010Expenses 2018: $1,117,687Net Income 2018: $94,3232018Revenue 2019: $1,187,807Expenses 2019: $1,111,588Net Income 2019: $76,2192019Revenue 2020: $1,211,727Expenses 2020: $1,255,216Net Income 2020: -$43,4892020Revenue 2021: $1,245,211Expenses 2021: $1,317,418Net Income 2021: -$72,2072021Revenue 2022: $1,310,717Expenses 2022: $1,298,705Net Income 2022: $12,0122022Revenue 2023: $1,287,659Expenses 2023: $1,383,677Net Income 2023: -$96,0182023Revenue 2024: $1,318,198Expenses 2024: $1,476,237Net Income 2024: -$158,0392024

Highlighted filing

2016

Revenue$1,328,705
Expenses$1,070,901
Net Income$257,804
Open 2016 Filing
Filing Detail Status

This 2016 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)
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Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Mission and Program Overview

Mission

Retail Water Sales to Members

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$4,789,032
Liabilities
$1,947,933
Net assets
$2,841,099
Revenue
$1,328,705
Expenses
$1,070,901
Net income
$257,804
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.35$2.54$2.81$1.32$1.48$0.16
2023Detailed filing. Detailed filing data is available for this year.$5.56$2.59$2.97$1.29$1.38$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.72$2.65$3.07$1.31$1.30$0.01
2021Detailed filing. Detailed filing data is available for this year.$5.76$2.70$3.06$1.25$1.32$0.07
2020Detailed filing. Detailed filing data is available for this year.$5.88$2.76$3.13$1.21$1.26$0.04
2019Detailed filing. Detailed filing data is available for this year.$5.79$2.62$3.17$1.19$1.11$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.95$1.85$3.10$1.21$1.12$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.90$1.90$3.00$1.25$1.09$0.16
2016Summary only. Only limited summary data is available for this year.$4.79$1.95$2.84$1.33$1.07$0.26
2015Summary only. Only limited summary data is available for this year.$4.62$2.03$2.58$1.19$1.02$0.17
2014Summary only. Only limited summary data is available for this year.$4.59$2.18$2.41$1.35$0.95$0.40
2013Summary only. Only limited summary data is available for this year.$4.20$2.19$2.01$0.95$0.91$0.04
2012Summary only. Only limited summary data is available for this year.$4.22$2.26$1.96$1.00$0.89$0.11
2011Summary only. Only limited summary data is available for this year.$4.19$2.33$1.86$0.99$0.86$0.13
2010Summary only. Only limited summary data is available for this year.$4.13$2.40$1.72$1.02$0.87$0.15