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.
0.03x
Liabilities / Revenue
8th percentile
Higher debt load relative to revenue than 8% of similar nonprofits.
Net Margin
93rd percentile
Higher net margin than 93% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
45th percentile
Faster asset growth than 45% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Balance Sheet
Assets
Up$60,152,345
Up $1,648,882 (+2.8%) from 2017
Net Assets
Up$58,281,657
Up $1,462,090 (+2.6%) from 2017
Liabilities
Up$1,870,688
Up $186,792 (+11%) from 2017
Revenue And Expenses
Revenue
Up$5,505,887
Up $191,258 (+3.6%) from 2017
Expenses
Up$4,503,141
Up $341,030 (+8.2%) from 2017
Net Income
Down$1,002,746
Down $149,772 (-13%) from 2017
Historical Trend
Filing Detail Status
This 2018 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, 2018 to Dec 31, 2018
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
2018 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $60,152,345
- Liabilities
- $1,870,688
- Net assets
- $58,281,657
- Revenue
- $5,505,887
- Expenses
- $4,503,141
- Net income
- $1,002,746