Civic Intelligence

Waterbrook Ministries Nfp

990EZ • Fiscal year 2012 • EIN 61-1454085

Jan 01, 2012 to Dec 31, 2012

Organization Profilewww.drmretreats.org
Polo, IL
Siviq Scores

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

Liabilities / Assets

94th percentile

0.99x

Higher debt load relative to assets than 94% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

98th percentile

4.40x

Higher debt load relative to revenue than 98% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

30th percentile

-5.6%

Higher net margin than 30% of similar nonprofits.

2012 filings • 501(c)3 • <$500k 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

44th percentile

-1.0%

Faster asset growth than 44% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

28th percentile

-15%

Faster revenue growth than 28% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$389,935

Down $3,765 (-1.0%) from 2011

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

Flat

$387,000

Flat from 2011

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin30th percentile

Revenue

Down

$88,039

Down $15,664 (-15%) from 2011

Expenses

Down

$93,003

Down $15,587 (-14%) from 2011

Net Income

Down

-$4,964

Down $77 (-1.6%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $393,700Liabilities 2011: $387,0002011Assets 2012: $389,935Liabilities 2012: $387,0002012Assets 2013: $392,847Liabilities 2013: $387,0002013Assets 2014: $432,487Liabilities 2014: $427,0002014Assets 2015: $434,803Liabilities 2015: $425,0002015Assets 2016: $438,547Liabilities 2016: $427,0002016Assets 2017: $455,233Liabilities 2017: $425,0002017Assets 2018: $469,260Liabilities 2018: $425,0002018Assets 2019: $488,842Liabilities 2019: $290,0002019Assets 2020: $533,095Liabilities 2020: $284,0002020Assets 2021: $506,097Liabilities 2021: $284,000Net Assets 2021: $222,0972021Assets 2022: $927,830Liabilities 2022: $500,813Net Assets 2022: $427,0172022Assets 2023: $1,031,649Liabilities 2023: $491,182Net Assets 2023: $540,4672023

Highlighted filing

2012

Assets$389,935
Liabilities$387,000
Net Assets-
Open 2012 Filing

Operations Trend

Revenue Growth28th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $103,703Expenses 2011: $108,590Net Income 2011: -$4,8872011Revenue 2012: $88,039Expenses 2012: $93,003Net Income 2012: -$4,9642012Revenue 2013: $79,895Expenses 2013: $76,983Net Income 2013: $2,9122013Revenue 2014: $114,145Expenses 2014: $114,505Net Income 2014: -$3602014Revenue 2015: $63,002Expenses 2015: $60,685Net Income 2015: $2,3172015Revenue 2016: $62,429Expenses 2016: $58,685Net Income 2016: $3,7442016Revenue 2017: $75,765Expenses 2017: $57,079Net Income 2017: $18,6862017Revenue 2018: $91,283Expenses 2018: $77,256Net Income 2018: $14,0272018Revenue 2019: $132,677Expenses 2019: $146,095Net Income 2019: -$13,4182019Revenue 2020: $106,555Expenses 2020: $92,301Net Income 2020: $14,2542020Revenue 2021: $77,770Expenses 2021: $104,769Net Income 2021: -$26,9992021Revenue 2022: $210,132Expenses 2022: $401,062Net Income 2022: -$190,9302022Revenue 2023: $243,303Expenses 2023: $139,486Net Income 2023: $103,8172023

Highlighted filing

2012

Revenue$88,039
Expenses$93,003
Net Income-$4,964
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
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

This non profit organizations serves pastors and missionaries in full time ministry by providing sabbath rest retreats for no cost to the guests. Throughout the year 275 guests were housed and served.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$389,935
Liabilities
$387,000
Net assets
-
Revenue
$88,039
Expenses
$93,003
Net income
-$4,964
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.03$0.49$0.54$0.24$0.14$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.50$0.43$0.21$0.40$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.28$0.22$0.08$0.10$0.03
2020Summary only. Only limited summary data is available for this year.$0.53$0.28$0.11$0.09$0.01
2019Summary only. Only limited summary data is available for this year.$0.49$0.29$0.13$0.15$0.01
2018Summary only. Only limited summary data is available for this year.$0.47$0.43$0.09$0.08$0.01
2017Summary only. Only limited summary data is available for this year.$0.46$0.43$0.08$0.06$0.02
2016Summary only. Only limited summary data is available for this year.$0.44$0.43$0.06$0.06$0.00
2015Summary only. Only limited summary data is available for this year.$0.43$0.43$0.06$0.06$0.00
2014Summary only. Only limited summary data is available for this year.$0.43$0.43$0.11$0.11$0.00
2013Summary only. Only limited summary data is available for this year.$0.39$0.39$0.08$0.08$0.00
2012Summary only. Only limited summary data is available for this year.$0.39$0.39$0.09$0.09$0.00
2011Summary only. Only limited summary data is available for this year.$0.39$0.39$0.10$0.11$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)3 • <$500k nonprofits