Civic Intelligence

Holly Mutual Water Co

990 • Fiscal year 2013 • EIN 84-1063695

Jan 01, 2013 to Dec 31, 2013 • Filed on Feb 21, 2014

Organization ProfileN/A
2000 Wadsworth Blvd 11780214

(303) 635-0412

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2013 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

16th percentile

0.01x

Higher debt load relative to revenue than 16% of similar nonprofits.

2013 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2013

Net Margin

89th percentile

32%

Higher net margin than 89% of similar nonprofits.

2013 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2013

Asset Growth

69th percentile

3.0%

Faster asset growth than 69% of similar nonprofits.

2013 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$843,406

Up $24,833 (+3.0%) from 2012

Net Assets

Up

$842,969

Up $24,834 (+3.0%) from 2012

Liabilities

Down

$437

Down $1 (-0.2%) from 2012

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin89th percentile

Revenue

$78,064

No earlier filing loaded for comparison.

Expenses

Down

$53,230

Down $8,543 (-14%) from 2012

Net Income

$24,834

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$1.0M$500K$0-$500KAssets 2011: $791,014Liabilities 2011: $437Net Assets 2011: $790,5772011Assets 2012: $818,573Liabilities 2012: $438Net Assets 2012: $818,1352012Assets 2013: $843,406Liabilities 2013: $437Net Assets 2013: $842,9692013Assets 2014: $792,259Liabilities 2014: $437Net Assets 2014: $791,8222014Assets 2015: $774,510Liabilities 2015: $438Net Assets 2015: $774,0722015Assets 2016: $784,920Liabilities 2016: $438Net Assets 2016: $784,4822016Assets 2017: $723,280Liabilities 2017: $0Net Assets 2017: $723,2802017Assets 2018: $767,222Liabilities 2018: $37,115Net Assets 2018: $730,1072018Assets 2019: $764,152Liabilities 2019: $38,138Net Assets 2019: $726,0142019Assets 2020: $711,139Liabilities 2020: -$10,741Net Assets 2020: $721,8802020Assets 2021: $717,858Liabilities 2021: $3,658Net Assets 2021: $714,2002021Assets 2022: $726,752Liabilities 2022: $17,758Net Assets 2022: $708,9942022Assets 2023: $741,171Liabilities 2023: $28,878Net Assets 2023: $712,2932023

Highlighted filing

2013

Assets$843,406
Liabilities$437
Net Assets$842,969
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50K-$100KExpenses 2011: $75,0312011Expenses 2012: $61,7732012Revenue 2013: $78,064Expenses 2013: $53,230Net Income 2013: $24,8342013Revenue 2014: $49,628Expenses 2014: $100,775Net Income 2014: -$51,1472014Revenue 2015: $74,511Expenses 2015: $92,261Net Income 2015: -$17,7502015Revenue 2016: $60,572Expenses 2016: $50,162Net Income 2016: $10,4102016Revenue 2017: $39,133Expenses 2017: $100,336Net Income 2017: -$61,2032017Revenue 2018: $47,019Expenses 2018: $40,192Net Income 2018: $6,8272018Revenue 2019: $32,577Expenses 2019: $36,670Net Income 2019: -$4,0932019Revenue 2020: $40,623Expenses 2020: $44,757Net Income 2020: -$4,1342020Revenue 2021: $46,327Expenses 2021: $54,007Net Income 2021: -$7,6802021Revenue 2022: $40,094Expenses 2022: $45,300Net Income 2022: -$5,2062022Revenue 2023: $43,935Expenses 2023: $40,636Net Income 2023: $3,2992023

Highlighted filing

2013

Revenue$78,064
Expenses$53,230
Net Income$24,834
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Feb 21, 2014
Return Version
2013v3.1
Gross Receipts
$78,064
Mission and Program Overview

Mission

Provide Water to 48 Homeowners

Provide water to 47 homeowners

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$633,492$633,742▲ $250
Savings and Temporary Cash Investments$147,756$172,916▲ $25,160
Accounts Receivable$37,260$36,683▼ $577
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$818,573$843,406▲ $24,833
Other Assets Total$65$65→ $0
Liabilities
Accounts Payable and Accrued Expenses$437$437→ $0
Other Liabilities$1--
Total Liabilities$438$437▼ $1
Net Assets / Fund Balance
Unrestricted Net Assets$818,135$842,969▲ $24,834
Total Net Assets Fund Balance$818,135$842,969▲ $24,834
Total Liabilities and Net Assets / Fund Balance$818,573$843,406▲ $24,833

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$627,038--
Leasehold Improvements$6,704--
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Mark DerbyshirePresident
Richard GilesVice President
Carol Foster BreezeSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$76,772
Investment Income
$649
Other Revenue
$643
Change in Net Assets
$24,834
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$53,230
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting-$14,665-$14,665
Insurance$4,195--$4,195
Other Expenses$911$1,792-$911
All Other Expenses-$340-$340
Office Expenses-$46-$46
Total Functional Expenses$36,387$16,843$0$53,230
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
84-1063695
Phone
3036350412

Signing Officer

Name
Mark Derbyshire
Title
President
Signed
2014-02-21
Discuss with paid preparer
Yes

Organization Details

Formed
1956
Legal Domicile
Co
Voting Board Members
3
Independent Board Members
0
Employees
0

Preparer

Preparer
William Lohringel
Phone
3036350412
Raw XML Appendix325 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Lakewood
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode080214
ReturnHeader/PreparerPersonGrp/PhoneNum03036350412
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM LOHRINGEL
ReturnHeader/ReturnTs02014-02-21T13:53:46-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$843,406
Liabilities
$437
Net assets
$842,969
Revenue
$78,064
Expenses
$53,230
Net income
$24,834
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$7.41$0.29$7.12$0.44$0.41$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.27$0.18$7.09$0.40$0.45$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.18$0.04$7.14$0.46$0.54$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.11$0.11$7.22$0.41$0.45$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.64$0.38$7.26$0.33$0.37$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.67$0.37$7.30$0.47$0.40$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.23$0.00$7.23$0.39$1.00$0.61
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.85$0.00$7.84$0.61$0.50$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.75$0.00$7.74$0.75$0.92$0.18
2014Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.50$1.01$0.51
2013Detailed filing. Detailed filing data is available for this year.$8.43$0.00$8.43$0.78$0.53$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.19$0.00$8.18$0.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.91$0.00$7.91$0.75
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)12 • $500k-$1M nonprofits