Civic Intelligence

Holly Mutual Water Co

990 • Fiscal year 2016 • EIN 84-1063695

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 05, 2017

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

16th percentile

0.00x

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

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

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

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

Net Margin

71st percentile

17%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

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

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

Asset Growth

55th percentile

1.3%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

7th percentile

-19%

Faster revenue growth than 7% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$784,920

Up $10,410 (+1.3%) from 2015

Net Assets

Up

$784,482

Up $10,410 (+1.3%) from 2015

Liabilities

Flat

$438

Flat from 2015

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin71st percentile

Revenue

Down

$60,572

Down $13,939 (-19%) from 2015

Expenses

Down

$50,162

Down $42,099 (-46%) from 2015

Net Income

Up

$10,410

Up $28,160 (+159%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2016

Assets$784,920
Liabilities$438
Net Assets$784,482
Open 2016 Filing

Operations Trend

Revenue Growth7th 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

2016

Revenue$60,572
Expenses$50,162
Net Income$10,410
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 5, 2017
Return Version
2016v3.0
Gross Receipts
$60,572
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$637,841$638,091▲ $250
Savings and Temporary Cash Investments$112,458$126,319▲ $13,861
Accounts Receivable$24,146$20,445▼ $3,701
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$774,510$784,920▲ $10,410
Other Assets Total$65$65→ $0
Liabilities
Accounts Payable and Accrued Expenses$437$437→ $0
Other Liabilities$1$1→ $0
Total Liabilities$438$438→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$774,072$784,482▲ $10,410
Total Net Assets Fund Balance$774,072$784,482▲ $10,410
Total Liabilities and Net Assets / Fund Balance$774,510$784,920▲ $10,410

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$627,038--
Leasehold Improvements$11,053--
Compensation and Service Providers
Top Officer Pay71st 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
$59,925
Investment Income
$233
Other Revenue
$414
Change in Net Assets
$10,410
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$50,162
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---$10,069
Insurance---$5,129
Fees for Services Legal---$875
Other Expenses$1,081--$89
All Other Expenses-$57-$57
Total Functional Expenses$33,943$57$0$50,162
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
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
2017-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Derbyshire
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/TotalRevenueGrp/TotalRevenueColumnAmt060572
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0774510
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0784920
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0774072
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0784482
IRS990/USAddress/AddressLine1Txt04950 South El Camino Dr
IRS990/USAddress/CityNm0Englwood
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd0801111129
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Mark Derbyshire
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-05
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/ReturnTs02017-02-06T08:44:27-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$784,920
Liabilities
$438
Net assets
$784,482
Revenue
$60,572
Expenses
$50,162
Net income
$10,410
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
2016Detailed filing. Detailed filing data is available for this year.$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