Civic Intelligence

Mchenry Utility Association Inc

990 • Fiscal year 2016 • EIN 64-6035780

Jan 01, 2016 to Dec 31, 2016

Mc Henry, MS
Siviq Scores

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

Liabilities / Assets

74th percentile

0.34x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

1.78x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Net Margin

85th percentile

29%

Higher net margin than 85% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

67th percentile

4.2%

Faster asset growth than 67% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

6.1%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$885,948

Up $35,976 (+4.2%) from 2015

Net Assets

Up

$585,644

Up $49,110 (+9.2%) from 2015

Liabilities

Down

$300,304

Down $13,134 (-4.2%) from 2015

Revenue

Up

$168,676

Up $9,642 (+6.1%) from 2015

Expenses

Down

$119,721

Down $30,299 (-20%) from 2015

Net Income

Up

$48,955

Up $39,941 (+443%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $564,269Liabilities 2011: $202,967Net Assets 2011: $361,3022011Assets 2012: $893,193Liabilities 2012: $395,929Net Assets 2012: $497,2642012Assets 2013: $866,044Liabilities 2013: $357,118Net Assets 2013: $508,9262013Assets 2014: $858,305Liabilities 2014: $331,070Net Assets 2014: $527,2352014Assets 2015: $849,972Liabilities 2015: $313,438Net Assets 2015: $536,5342015Assets 2016: $885,948Liabilities 2016: $300,304Net Assets 2016: $585,6442016Assets 2017: $868,581Liabilities 2017: $286,975Net Assets 2017: $581,6062017Assets 2018: $869,292Liabilities 2018: $272,490Net Assets 2018: $596,8022018Assets 2019: $877,137Liabilities 2019: $256,859Net Assets 2019: $620,2782019Assets 2020: $905,629Liabilities 2020: $240,047Net Assets 2020: $665,5822020Assets 2021: $870,903Liabilities 2021: $223,980Net Assets 2021: $646,9232021Assets 2022: $861,725Liabilities 2022: $202,613Net Assets 2022: $659,1122022Assets 2023: $857,004Liabilities 2023: $189,727Net Assets 2023: $667,2772023Assets 2024: $763,753Liabilities 2024: $168,129Net Assets 2024: $595,6242024

Highlighted filing

2016

Assets$885,948
Liabilities$300,304
Net Assets$585,644

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $162,447Expenses 2011: $107,509Net Income 2011: $54,9382011Revenue 2012: $166,023Expenses 2012: $131,983Net Income 2012: $34,0402012Revenue 2013: $148,201Expenses 2013: $133,316Net Income 2013: $14,8852013Revenue 2014: $157,573Expenses 2014: $139,389Net Income 2014: $18,1842014Revenue 2015: $159,034Expenses 2015: $150,020Net Income 2015: $9,0142015Revenue 2016: $168,676Expenses 2016: $119,721Net Income 2016: $48,9552016Revenue 2017: $165,699Expenses 2017: $169,942Net Income 2017: -$4,2432017Revenue 2018: $177,255Expenses 2018: $162,369Net Income 2018: $14,8862018Revenue 2019: $183,336Expenses 2019: $160,067Net Income 2019: $23,2692019Revenue 2020: $184,236Expenses 2020: $138,928Net Income 2020: $45,3082020Revenue 2021: $178,749Expenses 2021: $197,608Net Income 2021: -$18,8592021Revenue 2022: $194,505Expenses 2022: $182,647Net Income 2022: $11,8582022Revenue 2023: $200,491Expenses 2023: $192,651Net Income 2023: $7,8402023Revenue 2024: $193,919Expenses 2024: $265,872Net Income 2024: -$71,9532024

Highlighted filing

2016

Revenue$168,676
Expenses$119,721
Net Income$48,955
Filing Detail Status

This 2016 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, 2016 to Dec 31, 2016
Mission and Program Overview

Mission

Provide water to rural areas.

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.$7.64$1.68$5.96$1.94$2.66$0.72
2023Detailed filing. Detailed filing data is available for this year.$8.57$1.90$6.67$2.00$1.93$0.08
2022Detailed filing. Detailed filing data is available for this year.$8.62$2.03$6.59$1.95$1.83$0.12
2021Detailed filing. Detailed filing data is available for this year.$8.71$2.24$6.47$1.79$1.98$0.19
2020Detailed filing. Detailed filing data is available for this year.$9.06$2.40$6.66$1.84$1.39$0.45
2019Summary only. Only limited summary data is available for this year.$8.77$2.57$6.20$1.83$1.60$0.23
2018Summary only. Only limited summary data is available for this year.$8.69$2.72$5.97$1.77$1.62$0.15
2017Summary only. Only limited summary data is available for this year.$8.69$2.87$5.82$1.66$1.70$0.04
2016Summary only. Only limited summary data is available for this year.$8.86$3.00$5.86$1.69$1.20$0.49
2015Summary only. Only limited summary data is available for this year.$8.50$3.13$5.37$1.59$1.50$0.09
2014Summary only. Only limited summary data is available for this year.$8.58$3.31$5.27$1.58$1.39$0.18
2013Detailed filing. Detailed filing data is available for this year.$8.66$3.57$5.09$1.48$1.33$0.15
2012Summary only. Only limited summary data is available for this year.$8.93$3.96$4.97$1.66$1.32$0.34
2011Summary only. Only limited summary data is available for this year.$5.64$2.03$3.61$1.62$1.08$0.55