Civic Intelligence

Molino Utilities Inc

990 • Fiscal year 2012 • EIN 59-6214326

Sep 01, 2011 to Aug 31, 2012

Organization ProfileWWW.MOLINOUTILITIES.COM
Molino, FL
Siviq Scores

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

Liabilities / Assets

60th percentile

0.38x

Higher debt load relative to assets than 60% of similar nonprofits.

2012 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

68th percentile

2.28x

Higher debt load relative to revenue than 68% of similar nonprofits.

2012 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2012

Net Margin

18th percentile

-11%

Higher net margin than 18% of similar nonprofits.

2012 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

25th percentile

-2.4%

Faster asset growth than 25% of similar nonprofits.

2012 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

17th percentile

-11%

Faster revenue growth than 17% of similar nonprofits.

2012 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$4,235,643

Down $103,681 (-2.4%) from 2011

Net Assets

Down

$2,615,940

Down $80,244 (-3.0%) from 2011

Liabilities

Down

$1,619,703

Down $23,437 (-1.4%) from 2011

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin18th percentile

Revenue

Down

$709,013

Down $85,320 (-11%) from 2011

Expenses

Up

$789,257

Up $1,561 (+0.2%) from 2011

Net Income

Down

-$80,244

Down $86,881 (-1309%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,339,324Liabilities 2011: $1,643,140Net Assets 2011: $2,696,1842011Assets 2012: $4,235,643Liabilities 2012: $1,619,703Net Assets 2012: $2,615,9402012Assets 2013: $4,212,309Liabilities 2013: $1,597,972Net Assets 2013: $2,614,3372013Assets 2014: $4,228,449Liabilities 2014: $1,598,927Net Assets 2014: $2,629,5222014Assets 2015: $4,314,387Liabilities 2015: $1,553,904Net Assets 2015: $2,760,4832015Assets 2016: $4,440,727Liabilities 2016: $1,591,613Net Assets 2016: $2,849,1142016Assets 2017: $4,469,762Liabilities 2017: $1,497,878Net Assets 2017: $2,971,8842017Assets 2018: $4,534,939Liabilities 2018: $1,422,397Net Assets 2018: $3,112,5422018Assets 2019: $4,543,632Liabilities 2019: $1,374,161Net Assets 2019: $3,169,4712019Assets 2020: $4,681,679Liabilities 2020: $1,346,441Net Assets 2020: $3,335,2382020Assets 2021: $5,153,835Liabilities 2021: $1,734,995Net Assets 2021: $3,418,8402021Assets 2022: $5,143,559Liabilities 2022: $1,637,099Net Assets 2022: $3,506,4602022Assets 2023: $5,448,099Liabilities 2023: $1,704,989Net Assets 2023: $3,743,1102023Assets 2024: $6,074,504Liabilities 2024: $2,197,574Net Assets 2024: $3,876,9302024Assets 2025: $6,559,518Liabilities 2025: $2,415,443Net Assets 2025: $4,144,0752025

Highlighted filing

2012

Assets$4,235,643
Liabilities$1,619,703
Net Assets$2,615,940
Open 2012 Filing

Operations Trend

Revenue Growth17th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $794,333Expenses 2011: $787,696Net Income 2011: $6,6372011Revenue 2012: $709,013Expenses 2012: $789,257Net Income 2012: -$80,2442012Revenue 2013: $790,994Expenses 2013: $792,596Net Income 2013: -$1,6022013Revenue 2014: $851,308Expenses 2014: $836,123Net Income 2014: $15,1852014Revenue 2015: $940,246Expenses 2015: $809,285Net Income 2015: $130,9612015Revenue 2016: $898,111Expenses 2016: $823,765Net Income 2016: $74,3462016Revenue 2017: $966,191Expenses 2017: $835,596Net Income 2017: $130,5952017Revenue 2018: $974,128Expenses 2018: $833,470Net Income 2018: $140,6582018Revenue 2019: $961,367Expenses 2019: $834,329Net Income 2019: $127,0382019Revenue 2020: $942,953Expenses 2020: $798,567Net Income 2020: $144,3862020Revenue 2021: $929,422Expenses 2021: $857,153Net Income 2021: $72,2692021Revenue 2022: $991,045Expenses 2022: $921,602Net Income 2022: $69,4432022Revenue 2023: $1,122,519Expenses 2023: $949,064Net Income 2023: $173,4552023Revenue 2024: $1,197,141Expenses 2024: $1,091,870Net Income 2024: $105,2712024Revenue 2025: $1,328,393Expenses 2025: $1,184,155Net Income 2025: $144,2382025

Highlighted filing

2012

Revenue$709,013
Expenses$789,257
Net Income-$80,244
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2025)
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Filing Snapshot
Filing Period
Sep 1, 2011 to Aug 31, 2012
Mission and Program Overview

Mission

RURAL WATER SYSTEM

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$4,235,643
Liabilities
$1,619,703
Net assets
$2,615,940
Revenue
$709,013
Expenses
$789,257
Net income
-$80,244
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.56$2.42$4.14$1.33$1.18$0.14
2024Detailed filing. Detailed filing data is available for this year.$6.07$2.20$3.88$1.20$1.09$0.11
2023Detailed filing. Detailed filing data is available for this year.$5.45$1.70$3.74$1.12$0.95$0.17
2022Detailed filing. Detailed filing data is available for this year.$5.14$1.64$3.51$0.99$0.92$0.07
2021Detailed filing. Detailed filing data is available for this year.$5.15$1.73$3.42$0.93$0.86$0.07
2020Detailed filing. Detailed filing data is available for this year.$4.68$1.35$3.34$0.94$0.80$0.14
2019Detailed filing. Detailed filing data is available for this year.$4.54$1.37$3.17$0.96$0.83$0.13
2018Summary only. Only limited summary data is available for this year.$4.53$1.42$3.11$0.97$0.83$0.14
2017Summary only. Only limited summary data is available for this year.$4.47$1.50$2.97$0.97$0.84$0.13
2016Summary only. Only limited summary data is available for this year.$4.44$1.59$2.85$0.90$0.82$0.07
2015Summary only. Only limited summary data is available for this year.$4.31$1.55$2.76$0.94$0.81$0.13
2014Summary only. Only limited summary data is available for this year.$4.23$1.60$2.63$0.85$0.84$0.02
2013Summary only. Only limited summary data is available for this year.$4.21$1.60$2.61$0.79$0.79$0.00
2012Summary only. Only limited summary data is available for this year.$4.24$1.62$2.62$0.71$0.79$0.08
2011Summary only. Only limited summary data is available for this year.$4.34$1.64$2.70$0.79$0.79$0.01