Civic Intelligence

Mossy Head Water Works Inc

990 • Fiscal year 2011 • EIN 59-1683307

Oct 01, 2010 to Sep 30, 2011

Defuniak Spgs, FL
Siviq Scores

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

Liabilities / Assets

87th percentile

0.64x

Higher debt load relative to assets than 87% of similar nonprofits.

2011 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2011

Liabilities / Revenue

95th percentile

4.91x

Higher debt load relative to revenue than 95% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Net Margin

87th percentile

42%

Higher net margin than 87% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

66th percentile

5.0%

Faster asset growth than 66% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Assets

Up

$7,618,118

Up $364,374 (+5.0%) from 2010

Net Assets

Up

$2,744,687

Up $417,678 (+18%) from 2010

Liabilities

Down

$4,873,431

Down $53,304 (-1.1%) from 2010

Revenue

$992,979

No earlier filing loaded for comparison.

Expenses

Up

$575,300

Up $57,264 (+11%) from 2010

Net Income

$417,679

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $7,253,744Liabilities 2010: $4,926,735Net Assets 2010: $2,327,0092010Assets 2011: $7,618,118Liabilities 2011: $4,873,431Net Assets 2011: $2,744,6872011Assets 2012: $7,588,550Liabilities 2012: $4,638,227Net Assets 2012: $2,950,3232012Assets 2013: $7,419,165Liabilities 2013: $4,577,321Net Assets 2013: $2,841,8442013Assets 2014: $7,497,997Liabilities 2014: $4,510,153Net Assets 2014: $2,987,8442014Assets 2015: $7,437,343Liabilities 2015: $4,482,142Net Assets 2015: $2,955,2012015Assets 2016: $7,341,117Liabilities 2016: $4,391,582Net Assets 2016: $2,949,5352016Assets 2017: $7,232,507Liabilities 2017: $4,315,198Net Assets 2017: $2,917,3092017Assets 2018: $7,177,698Liabilities 2018: $4,237,415Net Assets 2018: $2,940,2832018Assets 2019: $7,164,866Liabilities 2019: $4,142,030Net Assets 2019: $3,022,8362019Assets 2020: $7,320,102Liabilities 2020: $4,056,611Net Assets 2020: $3,263,4912020Assets 2021: $7,542,060Liabilities 2021: $4,013,987Net Assets 2021: $3,528,0732021Assets 2022: $7,679,548Liabilities 2022: $3,882,649Net Assets 2022: $3,796,8992022Assets 2023: $7,861,673Liabilities 2023: $3,781,054Net Assets 2023: $4,080,6192023Assets 2024: $8,283,814Liabilities 2024: $3,650,381Net Assets 2024: $4,633,4332024

Highlighted filing

2011

Assets$7,618,118
Liabilities$4,873,431
Net Assets$2,744,687

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $518,0362010Revenue 2011: $992,979Expenses 2011: $575,300Net Income 2011: $417,6792011Expenses 2012: $677,3322012Expenses 2013: $673,3692013Revenue 2014: $897,845Expenses 2014: $757,573Net Income 2014: $140,2722014Revenue 2015: $731,752Expenses 2015: $781,984Net Income 2015: -$50,2322015Revenue 2016: $881,436Expenses 2016: $888,134Net Income 2016: -$6,6982016Revenue 2017: $813,028Expenses 2017: $839,805Net Income 2017: -$26,7772017Revenue 2018: $857,947Expenses 2018: $888,128Net Income 2018: -$30,1812018Revenue 2019: $910,553Expenses 2019: $846,060Net Income 2019: $64,4932019Revenue 2020: $1,076,222Expenses 2020: $972,722Net Income 2020: $103,5002020Revenue 2021: $1,140,998Expenses 2021: $860,566Net Income 2021: $280,4322021Revenue 2022: $1,340,525Expenses 2022: $1,047,235Net Income 2022: $293,2902022Revenue 2023: $1,442,101Expenses 2023: $1,148,737Net Income 2023: $293,3642023Revenue 2024: $1,739,210Expenses 2024: $1,183,448Net Income 2024: $555,7622024

Highlighted filing

2011

Revenue$992,979
Expenses$575,300
Net Income$417,679
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.

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Filing Snapshot
Filing Period
Oct 1, 2010 to Sep 30, 2011
Mission and Program Overview

Mission

To construct, maintain, and operate a water system for the supplying of water for domestic, commercial, agricultural, industrial, and other purposes to its members and for the sale of any surplus water remaining after the needs of its members have been satisfied.

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.$8.28$3.65$4.63$1.74$1.18$0.56
2023Detailed filing. Detailed filing data is available for this year.$7.86$3.78$4.08$1.44$1.15$0.29
2022Detailed filing. Detailed filing data is available for this year.$7.68$3.88$3.80$1.34$1.05$0.29
2021Detailed filing. Detailed filing data is available for this year.$7.54$4.01$3.53$1.14$0.86$0.28
2020Detailed filing. Detailed filing data is available for this year.$7.32$4.06$3.26$1.08$0.97$0.10
2019Detailed filing. Detailed filing data is available for this year.$7.16$4.14$3.02$0.91$0.85$0.06
2018Detailed filing. Detailed filing data is available for this year.$7.18$4.24$2.94$0.86$0.89$0.03
2017Detailed filing. Detailed filing data is available for this year.$7.23$4.32$2.92$0.81$0.84$0.03
2016Detailed filing. Detailed filing data is available for this year.$7.34$4.39$2.95$0.88$0.89$0.01
2015Detailed filing. Detailed filing data is available for this year.$7.44$4.48$2.96$0.73$0.78$0.05
2014Detailed filing. Detailed filing data is available for this year.$7.50$4.51$2.99$0.90$0.76$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.42$4.58$2.84$0.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.59$4.64$2.95$0.68
2011Summary only. Only limited summary data is available for this year.$7.62$4.87$2.74$0.99$0.58$0.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.25$4.93$2.33$0.52