Civic Intelligence

Central Water Works Inc

990 • Fiscal year 2016 • EIN 59-1155145

Nov 01, 2015 to Oct 31, 2016

Century, FL
Siviq Scores

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

Liabilities / Assets

84th percentile

0.57x

Higher debt load relative to assets than 84% of similar nonprofits.

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

Liabilities / Revenue

79th percentile

3.14x

Higher debt load relative to revenue than 79% of similar nonprofits.

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

Net Margin

16th percentile

-12%

Higher net margin than 16% 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

18th percentile

-3.3%

Faster asset growth than 18% of similar nonprofits.

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

Revenue Growth

42nd percentile

1.1%

Faster revenue growth than 42% of similar nonprofits.

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

Assets

Down

$2,710,705

Down $93,481 (-3.3%) from 2015

Net Assets

Down

$1,167,281

Down $59,623 (-4.9%) from 2015

Liabilities

Down

$1,543,424

Down $33,858 (-2.1%) from 2015

Revenue

Up

$492,163

Up $5,496 (+1.1%) from 2015

Expenses

Down

$551,786

Down $16,427 (-2.9%) from 2015

Net Income

Up

-$59,623

Up $21,923 (+27%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,287,905Liabilities 2011: $1,693,824Net Assets 2011: $1,594,0812011Assets 2012: $3,163,371Liabilities 2012: $1,657,694Net Assets 2012: $1,505,6772012Assets 2013: $2,982,345Liabilities 2013: $1,614,599Net Assets 2013: $1,367,7462013Assets 2014: $2,914,484Liabilities 2014: $1,606,034Net Assets 2014: $1,308,4502014Assets 2015: $2,804,186Liabilities 2015: $1,577,282Net Assets 2015: $1,226,9042015Assets 2016: $2,710,705Liabilities 2016: $1,543,424Net Assets 2016: $1,167,2812016Assets 2017: $2,641,628Liabilities 2017: $1,479,087Net Assets 2017: $1,162,5412017Assets 2018: $3,737,288Liabilities 2018: $2,353,923Net Assets 2018: $1,383,3652018Assets 2019: $3,785,574Liabilities 2019: $2,286,909Net Assets 2019: $1,498,6652019Assets 2020: $3,797,588Liabilities 2020: $2,279,894Net Assets 2020: $1,517,6942020Assets 2021: $3,694,388Liabilities 2021: $2,220,279Net Assets 2021: $1,474,1092021Assets 2022: $3,664,175Liabilities 2022: $2,172,766Net Assets 2022: $1,491,4092022Assets 2023: $3,453,194Liabilities 2023: $2,103,199Net Assets 2023: $1,349,9952023Assets 2024: $3,502,569Liabilities 2024: $2,085,297Net Assets 2024: $1,417,2722024Assets 2025: $3,554,349Liabilities 2025: $1,965,084Net Assets 2025: $1,589,2652025

Highlighted filing

2016

Assets$2,710,705
Liabilities$1,543,424
Net Assets$1,167,281

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $472,845Expenses 2011: $561,087Net Income 2011: -$88,2422011Revenue 2012: $460,498Expenses 2012: $548,902Net Income 2012: -$88,4042012Revenue 2013: $405,615Expenses 2013: $538,502Net Income 2013: -$132,8872013Revenue 2014: $480,287Expenses 2014: $539,583Net Income 2014: -$59,2962014Revenue 2015: $486,667Expenses 2015: $568,213Net Income 2015: -$81,5462015Revenue 2016: $492,163Expenses 2016: $551,786Net Income 2016: -$59,6232016Revenue 2017: $531,141Expenses 2017: $535,881Net Income 2017: -$4,7402017Revenue 2018: $841,667Expenses 2018: $620,843Net Income 2018: $220,8242018Revenue 2019: $756,620Expenses 2019: $641,606Net Income 2019: $115,0142019Revenue 2020: $652,649Expenses 2020: $634,449Net Income 2020: $18,2002020Revenue 2021: $623,135Expenses 2021: $666,720Net Income 2021: -$43,5852021Revenue 2022: $741,423Expenses 2022: $724,124Net Income 2022: $17,2992022Revenue 2023: $671,791Expenses 2023: $813,205Net Income 2023: -$141,4142023Revenue 2024: $863,216Expenses 2024: $795,939Net Income 2024: $67,2772024Revenue 2025: $1,033,544Expenses 2025: $861,551Net Income 2025: $171,9932025

Highlighted filing

2016

Revenue$492,163
Expenses$551,786
Net Income-$59,623
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.

Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Mission and Program Overview

Mission

To provide water to rural areas in and around escambia county, fl.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.55$1.97$1.59$1.03$0.86$0.17
2024Detailed filing. Detailed filing data is available for this year.$3.50$2.09$1.42$0.86$0.80$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.45$2.10$1.35$0.67$0.81$0.14
2022Detailed filing. Detailed filing data is available for this year.$3.66$2.17$1.49$0.74$0.72$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.69$2.22$1.47$0.62$0.67$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.80$2.28$1.52$0.65$0.63$0.02
2019Summary only. Only limited summary data is available for this year.$3.79$2.29$1.50$0.76$0.64$0.12
2018Summary only. Only limited summary data is available for this year.$3.74$2.35$1.38$0.84$0.62$0.22
2017Summary only. Only limited summary data is available for this year.$2.64$1.48$1.16$0.53$0.54$0.00
2016Summary only. Only limited summary data is available for this year.$2.71$1.54$1.17$0.49$0.55$0.06
2015Summary only. Only limited summary data is available for this year.$2.80$1.58$1.23$0.49$0.57$0.08
2014Summary only. Only limited summary data is available for this year.$2.91$1.61$1.31$0.48$0.54$0.06
2013Summary only. Only limited summary data is available for this year.$2.98$1.61$1.37$0.41$0.54$0.13
2012Summary only. Only limited summary data is available for this year.$3.16$1.66$1.51$0.46$0.55$0.09
2011Summary only. Only limited summary data is available for this year.$3.29$1.69$1.59$0.47$0.56$0.09