Civic Intelligence

Holly Mutual Water Co

990 • Fiscal year 2014 • EIN 84-1063695

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 04, 2015

Organization ProfileN/A
2000 Wadsworth Blvd 117Lakewood, CO 80214

(303) 635-0412

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

20th percentile

0.01x

Higher debt load relative to revenue than 20% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2014

Net Margin

2nd percentile

-103%

Higher net margin than 2% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

2014 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2014

Asset Growth

13th percentile

-6.1%

Faster asset growth than 13% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

3rd percentile

-36%

Faster revenue growth than 3% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$792,259

Down $51,147 (-6.1%) from 2013

Net Assets

Down

$791,822

Down $51,147 (-6.1%) from 2013

Liabilities

Flat

$437

Flat from 2013

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin2nd percentile

Revenue

Down

$49,628

Down $28,436 (-36%) from 2013

Expenses

Up

$100,775

Up $47,545 (+89%) from 2013

Net Income

Down

-$51,147

Down $75,981 (-306%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2014

Assets$792,259
Liabilities$437
Net Assets$791,822
Open 2014 Filing

Operations Trend

Revenue Growth3rd percentile

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

2014

Revenue$49,628
Expenses$100,775
Net Income-$51,147
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 4, 2015
Return Version
2014v5.0
Gross Receipts
$49,628
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$633,742$637,541▲ $3,799
Savings and Temporary Cash Investments$172,916$145,630▼ $27,286
Accounts Receivable$36,683$9,023▼ $27,660
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$843,406$792,259▼ $51,147
Other Assets Total$65$65→ $0
Liabilities
Accounts Payable and Accrued Expenses$437$437→ $0
Total Liabilities$437$437→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$842,969$791,822▼ $51,147
Total Net Assets Fund Balance$842,969$791,822▼ $51,147
Total Liabilities and Net Assets / Fund Balance$843,406$792,259▼ $51,147

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$627,038--
Leasehold Improvements$10,503--
Compensation and Service Providers
Top Officer Pay67th percentile

Board Members and Trustees

NameTitle
Mark DerbyshirePresident
Abbas RajabiBoard Member
Bradley T KornfeldBoard Member
Carol Foster BreezeBoard Member
Thomas ChandlerBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$48,551
Investment Income
$494
Other Revenue
$583
Change in Net Assets
$-51,147
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$100,775
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-$14,888-$14,888
Insurance$4,122--$4,122
Other Expenses$1,026$2,040-$1,026
All Other Expenses-$578-$576
Office Expenses-$64-$64
Total Functional Expenses$83,207$17,570$0$100,775
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

Filer Name
Holly Mutual Water Co
EIN
84-1063695
Phone
3036350412
Address
2000 Wadsworth Blvd 117, Lakewood, CO 80214

Signing Officer

Name
Mark Derbyshire
Title
President
Signed
2015-03-04
Discuss with paid preparer
Yes

Organization Details

Formed
1956
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
William O Lohringel & Co PC
Address
2000 Wadsworth Blvd Suite 117, Lakewood, CO 80214
Preparer
William Lohringel
Phone
3036350412
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Mark Derbyshire
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Holly Mutual Water Co
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0co William O Lohringel & Co PC
ReturnHeader/Filer/BusinessNameControlTxt0HOLL
ReturnHeader/Filer/EIN0841063695
ReturnHeader/Filer/PhoneNum03036350412
ReturnHeader/Filer/USAddress/AddressLine1Txt02000 Wadsworth Blvd 117
ReturnHeader/Filer/USAddress/CityNm0Lakewood
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080214
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0William O Lohringel & Co PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02000 Wadsworth Blvd Suite 117
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lakewood
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080214
ReturnHeader/PreparerPersonGrp/PhoneNum03036350412
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM LOHRINGEL
ReturnHeader/ReturnTs02015-03-04T09:43:47-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$792,259
Liabilities
$437
Net assets
$791,822
Revenue
$49,628
Expenses
$100,775
Net income
-$51,147
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