Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.14x
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
79th percentile
Higher net margin than 79% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
96th percentile
Faster asset growth than 96% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
Balance Sheet
Assets
Up$117,922,259
Up $16,607,368 (+16%) from 2011
Net Assets
Up$101,547,470
Up $5,127,147 (+5.3%) from 2011
Liabilities
Up$16,374,789
Up $11,480,221 (+235%) from 2011
Revenue And Expenses
Revenue
Down$15,537,130
Down $205,435 (-1.3%) from 2011
Expenses
Up$11,068,582
Up $725,530 (+7.0%) from 2011
Net Income
Down$4,468,548
Down $930,965 (-17%) from 2011
Historical Trend
Filing Detail Status
This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2011 to Sep 30, 2012
Mission and Program Overview
Mission
Providing quality drinking water for over 50 years
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $117,922,259
- Liabilities
- $16,374,789
- Net assets
- $101,547,470
- Revenue
- $15,537,130
- Expenses
- $11,068,582
- Net income
- $4,468,548