Civic Intelligence

Hilton Head Island Deep Well Project

990 • Fiscal year 2016 • EIN 57-0566098

Jan 01, 2016 to Dec 31, 2016

Hilton Head, SC
Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

18th percentile

0.01x

Higher debt load relative to revenue than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

86th percentile

29%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)3 • $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

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

31%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$4,720,776

Up $461,217 (+11%) from 2015

Net Assets

Up

$4,711,800

Up $482,471 (+11%) from 2015

Liabilities

Down

$8,976

Down $21,254 (-70%) from 2015

Revenue

Up

$1,637,291

Up $383,731 (+31%) from 2015

Expenses

Up

$1,154,820

Up $171,084 (+17%) from 2015

Net Income

Up

$482,471

Up $212,647 (+79%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,124,222Liabilities 2011: $7,257Net Assets 2011: $3,116,9652011Assets 2012: $3,310,742Liabilities 2012: $3,160Net Assets 2012: $3,307,5822012Assets 2013: $3,825,541Liabilities 2013: $4,689Net Assets 2013: $3,820,8522013Assets 2014: $3,966,420Liabilities 2014: $6,915Net Assets 2014: $3,959,5052014Assets 2015: $4,259,559Liabilities 2015: $30,230Net Assets 2015: $4,229,3292015Assets 2016: $4,720,776Liabilities 2016: $8,976Net Assets 2016: $4,711,8002016Assets 2017: $5,067,077Liabilities 2017: $6,068Net Assets 2017: $5,061,0092017Assets 2018: $5,505,027Liabilities 2018: $14,027Net Assets 2018: $5,491,0002018Assets 2019: $5,926,316Liabilities 2019: $11,631Net Assets 2019: $5,914,6852019Assets 2020: $7,393,549Liabilities 2020: $21,912Net Assets 2020: $7,371,6372020Assets 2021: $8,789,974Liabilities 2021: $32,809Net Assets 2021: $8,757,1652021Assets 2022: $8,259,376Liabilities 2022: $26,623Net Assets 2022: $8,232,7532022Assets 2023: $9,247,868Liabilities 2023: $53,173Net Assets 2023: $9,194,6952023Assets 2024: $10,047,763Liabilities 2024: $55,032Net Assets 2024: $9,992,7312024

Highlighted filing

2016

Assets$4,720,776
Liabilities$8,976
Net Assets$4,711,800

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $928,985Expenses 2011: $1,004,393Net Income 2011: -$75,4082011Revenue 2012: $1,127,550Expenses 2012: $936,933Net Income 2012: $190,6172012Revenue 2013: $1,466,348Expenses 2013: $953,078Net Income 2013: $513,2702013Revenue 2014: $1,176,214Expenses 2014: $1,037,561Net Income 2014: $138,6532014Revenue 2015: $1,253,560Expenses 2015: $983,736Net Income 2015: $269,8242015Revenue 2016: $1,637,291Expenses 2016: $1,154,820Net Income 2016: $482,4712016Revenue 2017: $1,469,690Expenses 2017: $1,107,492Net Income 2017: $362,1982017Revenue 2018: $1,812,466Expenses 2018: $1,382,475Net Income 2018: $429,9912018Revenue 2019: $2,050,565Expenses 2019: $1,626,880Net Income 2019: $423,6852019Revenue 2020: $3,286,178Expenses 2020: $2,042,917Net Income 2020: $1,243,2612020Revenue 2021: $2,682,314Expenses 2021: $1,583,038Net Income 2021: $1,099,2762021Revenue 2022: $2,346,116Expenses 2022: $1,940,316Net Income 2022: $405,8002022Revenue 2023: $2,889,208Expenses 2023: $2,648,804Net Income 2023: $240,4042023Revenue 2024: $3,193,132Expenses 2024: $3,047,620Net Income 2024: $145,5122024

Highlighted filing

2016

Revenue$1,637,291
Expenses$1,154,820
Net Income$482,471
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.

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

Mission

We address the basic needs of our clients to foster greater self- sufficiency, which includes help with food,rent, utility bills, health services, transportation, and critical safety focus home repairs.

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.$10.0$0.06$9.99$3.19$3.05$0.15
2023Detailed filing. Detailed filing data is available for this year.$9.25$0.05$9.19$2.89$2.65$0.24
2022Detailed filing. Detailed filing data is available for this year.$8.26$0.03$8.23$2.35$1.94$0.41
2021Detailed filing. Detailed filing data is available for this year.$8.79$0.03$8.76$2.68$1.58$1.10
2020Detailed filing. Detailed filing data is available for this year.$7.39$0.02$7.37$3.29$2.04$1.24
2019Summary only. Only limited summary data is available for this year.$5.93$0.01$5.91$2.05$1.63$0.42
2018Summary only. Only limited summary data is available for this year.$5.51$0.01$5.49$1.81$1.38$0.43
2017Summary only. Only limited summary data is available for this year.$5.07$0.01$5.06$1.47$1.11$0.36
2016Summary only. Only limited summary data is available for this year.$4.72$0.01$4.71$1.64$1.15$0.48
2015Summary only. Only limited summary data is available for this year.$4.26$0.03$4.23$1.25$0.98$0.27
2014Summary only. Only limited summary data is available for this year.$3.97$0.01$3.96$1.18$1.04$0.14
2013Summary only. Only limited summary data is available for this year.$3.83$0.00$3.82$1.47$0.95$0.51
2012Summary only. Only limited summary data is available for this year.$3.31$0.00$3.31$1.13$0.94$0.19
2011Summary only. Only limited summary data is available for this year.$3.12$0.01$3.12$0.93$1.00$0.08