Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.38x
Liabilities / Revenue
100th percentile
Higher debt load relative to revenue than 100% of similar nonprofits.
Net Margin
1st percentile
Higher net margin than 1% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
3rd percentile
Faster asset growth than 3% of similar nonprofits.
Revenue Growth
22nd percentile
Faster revenue growth than 22% of similar nonprofits.
Balance Sheet
Assets
Down$31,055,227
Down $1,091,125 (-3.4%) from 2016
Net Assets
Down$19,214,592
Down $495,332 (-2.5%) from 2016
Liabilities
Down$11,840,635
Down $595,793 (-4.8%) from 2016
Revenue And Expenses
Revenue
Down$365,067
Down $3,226 (-0.9%) from 2016
Expenses
Down$860,398
Down $21,935 (-2.5%) from 2016
Net Income
Up-$495,331
Up $18,709 (+3.6%) from 2016
Historical Trend
Filing Detail Status
This 2017 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
- Oct 1, 2016 to Sep 30, 2017
Mission and Program Overview
Mission
The association's specific purposes are, but not limited to, providing basic utility services to the residents of south okaloosa county, florida and south walton county, florida by managing, operating and maintaining their jointly-owned regional water supply system and such other equipment and property as may be necessary to provide water to the corporation's members.
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $31,055,227
- Liabilities
- $11,840,635
- Net assets
- $19,214,592
- Revenue
- $365,067
- Expenses
- $860,398
- Net income
- -$495,331