Civic Intelligence

Algoma Water Association Inc

990 • Fiscal year 2012 • EIN 64-0518059

Jan 01, 2012 to Dec 31, 2012

Algoma, MS
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.55x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

73rd percentile

2.67x

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

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

Net Margin

20th percentile

-10%

Higher net margin than 20% 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

13th percentile

-3.7%

Faster asset growth than 13% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2011 to 2012

Assets

Down

$2,583,222

Down $100,409 (-3.7%) from 2011

Net Assets

Down

$1,159,571

Down $54,212 (-4.5%) from 2011

Liabilities

Down

$1,423,651

Down $46,197 (-3.1%) from 2011

Revenue

Up

$533,926

Up $533,926 from 2011

Expenses

Down

$588,698

Down $13,940 (-2.3%) from 2011

Net Income

Up

-$54,772

Up $547,866 (+91%) from 2011

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,683,631Liabilities 2011: $1,469,848Net Assets 2011: $1,213,7832011Assets 2012: $2,583,222Liabilities 2012: $1,423,651Net Assets 2012: $1,159,5712012Assets 2013: $2,437,646Liabilities 2013: $1,375,245Net Assets 2013: $1,062,4012013Assets 2014: $2,365,353Liabilities 2014: $1,322,580Net Assets 2014: $1,042,7732014Assets 2015: $2,305,378Liabilities 2015: $1,275,964Net Assets 2015: $1,029,4142015Assets 2016: $2,264,278Liabilities 2016: $1,218,756Net Assets 2016: $1,045,5222016Assets 2017: $2,235,454Liabilities 2017: $1,166,501Net Assets 2017: $1,068,9532017Assets 2018: $2,224,150Liabilities 2018: $1,147,658Net Assets 2018: $1,076,4922018Assets 2019: $2,102,901Liabilities 2019: $1,058,439Net Assets 2019: $1,044,4622019Assets 2020: $2,009,771Liabilities 2020: $976,726Net Assets 2020: $1,033,0452020Assets 2021: $2,006,291Liabilities 2021: $935,623Net Assets 2021: $1,070,6682021Assets 2022: $2,133,253Liabilities 2022: $933,216Net Assets 2022: $1,200,0372022Assets 2023: $2,253,313Liabilities 2023: $891,874Net Assets 2023: $1,361,4392023Assets 2024: $2,483,106Liabilities 2024: $875,268Net Assets 2024: $1,607,8382024

Highlighted filing

2012

Assets$2,583,222
Liabilities$1,423,651
Net Assets$1,159,571

Operations Trend

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

$1.0M$500K$0-$500K-$1.0MRevenue 2011: $0Expenses 2011: $602,638Net Income 2011: -$602,6382011Revenue 2012: $533,926Expenses 2012: $588,698Net Income 2012: -$54,7722012Revenue 2013: $578,386Expenses 2013: $676,066Net Income 2013: -$97,6802013Revenue 2014: $669,594Expenses 2014: $689,742Net Income 2014: -$20,1482014Revenue 2015: $710,660Expenses 2015: $724,529Net Income 2015: -$13,8692015Revenue 2016: $671,859Expenses 2016: $656,306Net Income 2016: $15,5532016Revenue 2017: $681,733Expenses 2017: $658,802Net Income 2017: $22,9312017Revenue 2018: $703,036Expenses 2018: $695,902Net Income 2018: $7,1342018Revenue 2019: $679,785Expenses 2019: $712,115Net Income 2019: -$32,3302019Revenue 2020: $696,240Expenses 2020: $708,207Net Income 2020: -$11,9672020Revenue 2021: $707,033Expenses 2021: $669,580Net Income 2021: $37,4532021Revenue 2022: $901,485Expenses 2022: $772,581Net Income 2022: $128,9042022Revenue 2023: $887,064Expenses 2023: $726,322Net Income 2023: $160,7422023Revenue 2024: $963,478Expenses 2024: $717,599Net Income 2024: $245,8792024

Highlighted filing

2012

Revenue$533,926
Expenses$588,698
Net Income-$54,772
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.

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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Provision of water to rural users

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.88$1.61$0.96$0.72$0.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.89$1.36$0.89$0.73$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.93$1.20$0.90$0.77$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.94$1.07$0.71$0.67$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.98$1.03$0.70$0.71$0.01
2019Summary only. Only limited summary data is available for this year.$2.10$1.06$1.04$0.68$0.71$0.03
2018Summary only. Only limited summary data is available for this year.$2.22$1.15$1.08$0.70$0.70$0.01
2017Summary only. Only limited summary data is available for this year.$2.24$1.17$1.07$0.68$0.66$0.02
2016Summary only. Only limited summary data is available for this year.$2.26$1.22$1.05$0.67$0.66$0.02
2015Summary only. Only limited summary data is available for this year.$2.31$1.28$1.03$0.71$0.72$0.01
2014Summary only. Only limited summary data is available for this year.$2.37$1.32$1.04$0.67$0.69$0.02
2013Summary only. Only limited summary data is available for this year.$2.44$1.38$1.06$0.58$0.68$0.10
2012Summary only. Only limited summary data is available for this year.$2.58$1.42$1.16$0.53$0.59$0.05
2011Summary only. Only limited summary data is available for this year.$2.68$1.47$1.21$0.00$0.60$0.60