Civic Intelligence

Freshwater Land Trust

990 • Fiscal year 2012 • EIN 72-1387424

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 27, 2013

2308 1st Avenue North35203
Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

41st percentile

0.7%

Faster asset growth than 41% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$37,074,288

Up $272,006 (+0.7%) from 2011

Net Assets

Up

$37,043,469

Up $258,687 (+0.7%) from 2011

Liabilities

Up

$30,819

Up $13,319 (+76%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$746,385

Down $318,591 (-30%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $36,891,717Liabilities 2010: $23,188Net Assets 2010: $36,868,5292010Assets 2011: $36,802,282Liabilities 2011: $17,500Net Assets 2011: $36,784,7822011Assets 2012: $37,074,288Liabilities 2012: $30,819Net Assets 2012: $37,043,4692012Assets 2013: $36,934,514Liabilities 2013: $56,578Net Assets 2013: $36,877,9362013Assets 2014: $37,073,780Liabilities 2014: $27,151Net Assets 2014: $37,046,6292014Assets 2015: $38,952,587Liabilities 2015: $366,779Net Assets 2015: $38,585,8082015Assets 2016: $39,406,391Liabilities 2016: $6,014Net Assets 2016: $39,400,3772016Assets 2017: $40,626,764Liabilities 2017: $1,294Net Assets 2017: $40,625,4702017Assets 2018: $40,736,461Liabilities 2018: $39,161Net Assets 2018: $40,697,3002018Assets 2019: $40,851,231Liabilities 2019: $38,778Net Assets 2019: $40,812,4532019Assets 2020: $41,482,022Liabilities 2020: $67,247Net Assets 2020: $41,414,7752020Assets 2021: $42,766,765Liabilities 2021: $130,111Net Assets 2021: $42,636,6542021Assets 2022: $42,383,085Liabilities 2022: $319,505Net Assets 2022: $42,063,5802022Assets 2023: $43,071,835Liabilities 2023: $130,939Net Assets 2023: $42,940,8962023Assets 2024: $46,746,277Liabilities 2024: $646,429Net Assets 2024: $46,099,8482024

Highlighted filing

2012

Assets$37,074,288
Liabilities$30,819
Net Assets$37,043,469

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $882,3042010Expenses 2011: $1,064,9762011Expenses 2012: $746,3852012Revenue 2013: $873,680Expenses 2013: $1,039,213Net Income 2013: -$165,5332013Revenue 2014: $834,900Expenses 2014: $666,207Net Income 2014: $168,6932014Revenue 2015: $2,374,390Expenses 2015: $835,211Net Income 2015: $1,539,1792015Revenue 2016: $1,365,667Expenses 2016: $551,098Net Income 2016: $814,5692016Revenue 2017: $1,980,961Expenses 2017: $755,868Net Income 2017: $1,225,0932017Revenue 2018: $1,054,358Expenses 2018: $982,528Net Income 2018: $71,8302018Revenue 2019: $954,767Expenses 2019: $767,418Net Income 2019: $187,3492019Revenue 2020: $1,595,842Expenses 2020: $993,520Net Income 2020: $602,3222020Revenue 2021: $3,412,437Expenses 2021: $2,190,558Net Income 2021: $1,221,8792021Revenue 2022: $2,227,521Expenses 2022: $2,754,407Net Income 2022: -$526,8862022Revenue 2023: $2,293,081Expenses 2023: $1,642,072Net Income 2023: $651,0092023Revenue 2024: $4,678,840Expenses 2024: $1,567,799Net Income 2024: $3,111,0412024

Highlighted filing

2012

Revenue-
Expenses$746,385
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Aug 27, 2013
Return Version
2012v2.1
Gross Receipts
$1,005,072
Mission and Program Overview

Mission

The acquisition and stewardship of lands that enhance water quality and preserve open space.

Filing and Contact Details

Filer

EIN
72-1387424
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IRS990/SavingsAndTempCashInvestments/EOY01785786
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear0997197
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year0971125
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years0766790
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years02230731
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years03038516
IRS990ScheduleA/GiftsGrantsContribReceived170/Total08004359
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear04444
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year08472
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years013644
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years032631
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years077389
IRS990ScheduleA/GrossInvestmentIncome170/Total0136580
IRS990ScheduleA/OtherIncome170/CurrentTaxYear03431

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.7$0.65$46.1$4.68$1.57$3.11
2023Detailed filing. Detailed filing data is available for this year.$43.1$0.13$42.9$2.29$1.64$0.65
2022Detailed filing. Detailed filing data is available for this year.$42.4$0.32$42.1$2.23$2.75$0.53
2021Detailed filing. Detailed filing data is available for this year.$42.8$0.13$42.6$3.41$2.19$1.22
2020Detailed filing. Detailed filing data is available for this year.$41.5$0.07$41.4$1.60$0.99$0.60
2019Detailed filing. Detailed filing data is available for this year.$40.9$0.04$40.8$0.95$0.77$0.19
2018Detailed filing. Detailed filing data is available for this year.$40.7$0.04$40.7$1.05$0.98$0.07
2017Detailed filing. Detailed filing data is available for this year.$40.6$0.00$40.6$1.98$0.76$1.23
2016Detailed filing. Detailed filing data is available for this year.$39.4$0.01$39.4$1.37$0.55$0.81
2015Detailed filing. Detailed filing data is available for this year.$39.0$0.37$38.6$2.37$0.84$1.54
2014Detailed filing. Detailed filing data is available for this year.$37.1$0.03$37.0$0.83$0.67$0.17
2013Detailed filing. Detailed filing data is available for this year.$36.9$0.06$36.9$0.87$1.04$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.1$0.03$37.0$0.75
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.8$0.02$36.8$1.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.9$0.02$36.9$0.88