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.
0.02x
Liabilities / Revenue
57th percentile
Higher debt load relative to revenue than 57% of similar nonprofits.
Net Margin
76th percentile
Higher net margin than 76% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
40th percentile
Faster asset growth than 40% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$48,274,164
Up $1,184,067 (+2.5%) from 2010
Net Assets
Up$47,106,595
Up $1,150,654 (+2.5%) from 2010
Liabilities
Up$1,167,569
Up $33,413 (+2.9%) from 2010
Revenue And Expenses
Revenue
$4,255,868
No earlier filing loaded for comparison.
Expenses
Up$3,119,778
Up $1,317,397 (+73%) from 2010
Net Income
$1,136,090
No earlier filing loaded for comparison.
Historical Trend
Filing Detail Status
This 2011 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
- Jan 1, 2011 to Dec 31, 2011
Mission and Program Overview
Mission
To operate and maintain a system for the supply and distribution of water, sewer, and reuse within its franchise area granted by santa rosa county.
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $48,274,164
- Liabilities
- $1,167,569
- Net assets
- $47,106,595
- Revenue
- $4,255,868
- Expenses
- $3,119,778
- Net income
- $1,136,090