Civic Intelligence

Whitehawk Ranch Mutual Water Company

990 • Fiscal year 2020 • EIN 68-0256329

Jan 01, 2020 to Dec 31, 2020

Clio, CA
Siviq Scores

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

Liabilities / Assets

99th percentile

1.04x

Higher debt load relative to assets than 99% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

1.76x

Higher debt load relative to revenue than 80% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Net Margin

71st percentile

20%

Higher net margin than 71% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

89th percentile

13%

Faster asset growth than 89% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

35th percentile

-0.0%

Faster revenue growth than 35% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$990,993

Up $112,898 (+13%) from 2019

Net Assets

Up

-$43,617

Up $27,143 (+38%) from 2019

Liabilities

Up

$1,034,610

Up $85,755 (+9.0%) from 2019

Revenue

Down

$586,957

Down $241 (-0.0%) from 2019

Expenses

Down

$468,990

Down $10,109 (-2.1%) from 2019

Net Income

Up

$117,967

Up $9,868 (+9.1%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $533,491Liabilities 2011: $458,191Net Assets 2011: $75,3002011Assets 2012: $614,051Liabilities 2012: $532,428Net Assets 2012: $81,6232012Assets 2013: $653,791Liabilities 2013: $567,768Net Assets 2013: $86,0232013Assets 2014: $725,419Liabilities 2014: $630,857Net Assets 2014: $94,5622014Assets 2015: $795,881Liabilities 2015: $672,508Net Assets 2015: $123,3732015Assets 2016: $883,952Liabilities 2016: $779,987Net Assets 2016: $103,9652016Assets 2017: $961,504Liabilities 2017: $850,246Net Assets 2017: $111,2582017Assets 2018: $826,256Liabilities 2018: $906,861Net Assets 2018: -$80,6052018Assets 2019: $878,095Liabilities 2019: $948,855Net Assets 2019: -$70,7602019Assets 2020: $990,993Liabilities 2020: $1,034,610Net Assets 2020: -$43,6172020Assets 2021: $1,063,602Liabilities 2021: $1,095,909Net Assets 2021: -$32,3072021Assets 2022: $1,124,455Liabilities 2022: $1,147,302Net Assets 2022: -$22,8472022Assets 2023: $1,082,439Liabilities 2023: $1,128,444Net Assets 2023: -$46,0052023Assets 2024: $1,018,841Liabilities 2024: $1,060,995Net Assets 2024: -$42,1542024

Highlighted filing

2020

Assets$990,993
Liabilities$1,034,610
Net Assets-$43,617

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $430,652Expenses 2011: $358,694Net Income 2011: $71,9582011Revenue 2012: $455,561Expenses 2012: $368,232Net Income 2012: $87,3292012Revenue 2013: $457,749Expenses 2013: $359,865Net Income 2013: $97,8842013Revenue 2014: $488,649Expenses 2014: $378,608Net Income 2014: $110,0412014Revenue 2015: $508,543Expenses 2015: $396,077Net Income 2015: $112,4662015Revenue 2016: $495,185Expenses 2016: $412,228Net Income 2016: $82,9572016Revenue 2017: $559,073Expenses 2017: $450,997Net Income 2017: $108,0762017Revenue 2018: $564,825Expenses 2018: $659,240Net Income 2018: -$94,4152018Revenue 2019: $587,198Expenses 2019: $479,099Net Income 2019: $108,0992019Revenue 2020: $586,957Expenses 2020: $468,990Net Income 2020: $117,9672020Revenue 2021: $593,430Expenses 2021: $488,047Net Income 2021: $105,3832021Revenue 2022: $730,953Expenses 2022: $609,345Net Income 2022: $121,6082022Revenue 2023: $836,169Expenses 2023: $760,628Net Income 2023: $75,5412023Revenue 2024: $901,550Expenses 2024: $874,537Net Income 2024: $27,0132024

Highlighted filing

2020

Revenue$586,957
Expenses$468,990
Net Income$117,967
Filing Detail Status

This 2020 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, 2020 to Dec 31, 2020
Mission and Program Overview

Mission

Water utility maintenance

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.$1.02$1.06$0.04$0.90$0.87$0.03
2023Summary only. Only limited summary data is available for this year.$1.08$1.13$0.05$0.84$0.76$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$1.15$0.02$0.73$0.61$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$1.10$0.03$0.59$0.49$0.11
2020Summary only. Only limited summary data is available for this year.$0.99$1.03$0.04$0.59$0.47$0.12
2019Summary only. Only limited summary data is available for this year.$0.88$0.95$0.07$0.59$0.48$0.11
2018Summary only. Only limited summary data is available for this year.$0.83$0.91$0.08$0.56$0.66$0.09
2017Summary only. Only limited summary data is available for this year.$0.96$0.85$0.11$0.56$0.45$0.11
2016Summary only. Only limited summary data is available for this year.$0.88$0.78$0.10$0.50$0.41$0.08
2015Summary only. Only limited summary data is available for this year.$0.80$0.67$0.12$0.51$0.40$0.11
2014Summary only. Only limited summary data is available for this year.$0.73$0.63$0.09$0.49$0.38$0.11
2013Summary only. Only limited summary data is available for this year.$0.65$0.57$0.09$0.46$0.36$0.10
2012Summary only. Only limited summary data is available for this year.$0.61$0.53$0.08$0.46$0.37$0.09
2011Summary only. Only limited summary data is available for this year.$0.53$0.46$0.08$0.43$0.36$0.07
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)12 • $500k-$1M nonprofits