Civic Intelligence

Holt Water Works Inc

990 • Fiscal year 2023 • EIN 59-1479650

Jul 01, 2022 to Jun 30, 2023 • Filed on May 10, 2024

Organization ProfileN/A
PO Box 308Holt, FL 32564

(850) 537-4113

Siviq Scores

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

Liabilities / Assets

66th percentile

0.37x

Higher debt load relative to assets than 66% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

73rd percentile

2.01x

Higher debt load relative to revenue than 73% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

53rd percentile

8.3%

Higher net margin than 53% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Asset Growth

53rd percentile

1.1%

Faster asset growth than 53% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

68th percentile

11%

Faster revenue growth than 68% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$2,443,276

Up $27,475 (+1.1%) from 2022

Net Assets

Up

$1,549,625

Up $36,847 (+2.4%) from 2022

Liabilities

Down

$893,651

Down $9,372 (-1.0%) from 2022

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin53rd percentile

Revenue

Up

$445,359

Up $45,833 (+11%) from 2022

Expenses

Up

$408,512

Up $25,769 (+6.7%) from 2022

Net Income

Up

$36,847

Up $20,064 (+120%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,590,167Liabilities 2011: $1,147,908Net Assets 2011: $1,442,2592011Assets 2012: $2,537,257Liabilities 2012: $1,139,710Net Assets 2012: $1,397,5472012Assets 2013: $2,474,910Liabilities 2013: $1,075,545Net Assets 2013: $1,399,3652013Assets 2014: $2,431,882Liabilities 2014: $1,053,138Net Assets 2014: $1,378,7442014Assets 2015: $2,368,110Liabilities 2015: $1,037,300Net Assets 2015: $1,330,8102015Assets 2016: $2,351,876Liabilities 2016: $1,022,761Net Assets 2016: $1,329,1152016Assets 2017: $2,352,315Liabilities 2017: $1,005,709Net Assets 2017: $1,346,6062017Assets 2018: $2,357,205Liabilities 2018: $979,421Net Assets 2018: $1,377,7842018Assets 2019: $2,361,667Liabilities 2019: $960,421Net Assets 2019: $1,401,2462019Assets 2020: $2,358,298Liabilities 2020: $942,487Net Assets 2020: $1,415,8112020Assets 2021: $2,386,398Liabilities 2021: $925,297Net Assets 2021: $1,461,1012021Assets 2022: $2,415,801Liabilities 2022: $903,023Net Assets 2022: $1,512,7782022Assets 2023: $2,443,276Liabilities 2023: $893,651Net Assets 2023: $1,549,6252023Assets 2024: $2,441,040Liabilities 2024: $860,274Net Assets 2024: $1,580,7662024Assets 2025: $2,465,465Liabilities 2025: $837,789Net Assets 2025: $1,627,6762025

Highlighted filing

2023

Assets$2,443,276
Liabilities$893,651
Net Assets$1,549,625
Open 2023 Filing

Operations Trend

Revenue Growth68th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $304,9652011Expenses 2012: $310,3762012Expenses 2013: $296,6662013Revenue 2014: $270,280Expenses 2014: $296,673Net Income 2014: -$26,3932014Revenue 2015: $276,174Expenses 2015: $312,468Net Income 2015: -$36,2942015Revenue 2016: $302,841Expenses 2016: $304,536Net Income 2016: -$1,6952016Revenue 2017: $304,079Expenses 2017: $292,560Net Income 2017: $11,5192017Revenue 2018: $330,736Expenses 2018: $299,559Net Income 2018: $31,1772018Revenue 2019: $333,075Expenses 2019: $328,043Net Income 2019: $5,0322019Revenue 2020: $331,760Expenses 2020: $317,195Net Income 2020: $14,5652020Revenue 2021: $371,325Expenses 2021: $326,035Net Income 2021: $45,2902021Revenue 2022: $399,526Expenses 2022: $382,743Net Income 2022: $16,7832022Revenue 2023: $445,359Expenses 2023: $408,512Net Income 2023: $36,8472023Revenue 2024: $522,211Expenses 2024: $491,069Net Income 2024: $31,1422024Revenue 2025: $532,764Expenses 2025: $485,856Net Income 2025: $46,9082025

Highlighted filing

2023

Revenue$445,359
Expenses$408,512
Net Income$36,847
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 10, 2024
Return Version
2022v5.0
Gross Receipts
$445,359
Mission and Program Overview

Mission

Sale of potable water to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,981,373$1,944,877▼ $36,496
Cash and Non-Interest-Bearing Accounts$231,730$148,311▼ $83,419
Savings and Temporary Cash Investments$51,463$51,427▼ $36
Accounts Receivable$39,131$33,609▼ $5,522
Prepaid Expenses and Deferred Charges$9,325$10,137▲ $812
Total Assets$2,415,801$2,443,276▲ $27,475
Other Assets Total$102,779$254,915▲ $152,136
Liabilities
Unsecured Notes Loans Payable$835,327$814,558▼ $20,769
Other Liabilities$50,116$51,304▲ $1,188
Accounts Payable and Accrued Expenses$8,092$17,976▲ $9,884
Deferred Revenue$9,488$9,813▲ $325
Total Liabilities$903,023$893,651▼ $9,372
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,454,842$1,491,689▲ $36,847
Net Assets With Donor Restrictions$57,936$57,936→ $0
Total Net Assets Fund Balance$1,512,778$1,549,625▲ $36,847
Total Liabilities and Net Assets / Fund Balance$2,415,801$2,443,276▲ $27,475

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,647,348$1,497,453$3,144,801
Other Land Buildings$251,383$106,480$357,863
Land$46,146-$46,146
Equipment-$23,609$23,609
Other Assets Org$40--
Compensation and Service Providers
Top Officer Pay69th percentile

Board Members and Trustees

NameTitle
Mark ChristiansenPresident
Boe MillerDirector
Cecil ElmoreDirector
Chris PalmDirector
Marion ArnettDirector
Thelma RyanDirector
Donna AshSecretary/tr
Stephanie HolcombeVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$422,007
Investment Income
$2,142
Other Revenue
$21,210
Change in Net Assets
$36,847
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$290,019
Salaries, Compensation, and Employee Benefits$118,493
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$81,057$28,815-$109,872
Depreciation Depletion$68,387$21-$68,408
Interest$37,074--$37,074
Office Expenses$21,903--$21,903
Fees for Services Other$16,624--$16,624
Insurance$12,842$667-$13,509
Payroll Taxes$6,377$2,244-$8,621
Other Expenses$5,123$9-$5,123
Fees for Services Accounting$3,387--$3,387
All Other Expenses$482--$482
Total Functional Expenses$373,365$35,147$0$408,512
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$51,304
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Holt Water Works Inc
EIN
59-1479650
Phone
8505374113
Address
PO BOX 308, HOLT, FL 32564

Signing Officer

Name
Donna Ash
Title
Secretary/treasurer
Phone
8505374113
Signed
2024-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Christiansen
Formed
1966
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
4

Preparer

Firm
Dawn M Paul CPA Pa
Address
770 INDUSTRIAL DRIVE, CRESTVIEW, FL 32539-2207
Preparer
Dawn M Paul
Phone
8503988934
Supplemental Narrative

Additional Explanations

Form 990, Part XI

“Beginning fund balance misstated due to a prior period adjustment”

Raw XML Appendix339 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02415801
IRS990/TotalAssetsEOYAmt02443276
IRS990/TotalAssetsGrp/BOYAmt02415801
IRS990/TotalAssetsGrp/EOYAmt02443276
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt035147
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0373365
IRS990/TotalFunctionalExpensesGrp/TotalAmt0408512
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0903023
IRS990/TotalLiabilitiesEOYAmt0893651
IRS990/TotalLiabilitiesGrp/BOYAmt0903023
IRS990/TotalLiabilitiesGrp/EOYAmt0893651
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01512778
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01549625
IRS990/TotalProgramServiceExpensesAmt0373365
IRS990/TotalProgramServiceRevenueAmt0422007
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0445359
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0445359
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02415801
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02443276
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0835327
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0814558
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONNA ASH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08505374113
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLT WATER WORKS INC
ReturnHeader/Filer/BusinessNameControlTxt0HOLT
ReturnHeader/Filer/EIN0591479650
ReturnHeader/Filer/PhoneNum08505374113
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 308
ReturnHeader/Filer/USAddress/CityNm0HOLT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032564
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0274545287
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAWN M PAUL CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0770 INDUSTRIAL DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CRESTVIEW
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0325392207
ReturnHeader/PreparerPersonGrp/PhoneNum08503988934
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAWN M PAUL
ReturnHeader/ReturnTs02024-05-11T04:01:40-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DONNA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ASH
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,443,276
Liabilities
$893,651
Net assets
$1,549,625
Revenue
$445,359
Expenses
$408,512
Net income
$36,847
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$0.84$1.63$0.53$0.49$0.05
2024Detailed filing. Detailed filing data is available for this year.$2.44$0.86$1.58$0.52$0.49$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.44$0.89$1.55$0.45$0.41$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.42$0.90$1.51$0.40$0.38$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.39$0.93$1.46$0.37$0.33$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.36$0.94$1.42$0.33$0.32$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.36$0.96$1.40$0.33$0.33$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.36$0.98$1.38$0.33$0.30$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.35$1.01$1.35$0.30$0.29$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.35$1.02$1.33$0.30$0.30$0.00
2015Detailed filing. Detailed filing data is available for this year.$2.37$1.04$1.33$0.28$0.31$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.43$1.05$1.38$0.27$0.30$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$1.08$1.40$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$1.14$1.40$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$1.15$1.44$0.30