Civic Intelligence

Patterson Valley Water Co

990EZ • Fiscal year 2016 • EIN 84-6039089

Dec 01, 2015 to Nov 30, 2016

Organization ProfileN/A
Rocky Ford, CO
Siviq Scores

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

Liabilities / Assets

46th percentile

0.01x

Higher debt load relative to assets than 46% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.01x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

23rd percentile

-10%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

25th percentile

-5.3%

Faster asset growth than 25% of similar nonprofits.

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

Revenue Growth

48th percentile

1.1%

Faster revenue growth than 48% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$52,408

Down $2,911 (-5.3%) from 2015

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

Flat

$371

Flat from 2015

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin23rd percentile

Revenue

Up

$27,820

Up $297 (+1.1%) from 2015

Expenses

Down

$30,731

Down $1,143 (-3.6%) from 2015

Net Income

Up

-$2,911

Up $1,440 (+33%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$100K$50K$0Assets 2011: $58,169Liabilities 2011: $3132011Assets 2012: $57,725Liabilities 2012: $3132012Assets 2013: $57,659Liabilities 2013: $3712013Assets 2014: $59,670Liabilities 2014: $3712014Assets 2015: $55,319Liabilities 2015: $3712015Assets 2016: $52,408Liabilities 2016: $3712016Assets 2017: $53,434Liabilities 2017: $371Net Assets 2017: $53,0632017Assets 2018: $54,705Liabilities 2018: $3522018Assets 2019: $52,960Liabilities 2019: $5282019Assets 2020: $75,121Liabilities 2020: $5282020Assets 2021: $72,998Liabilities 2021: $450Net Assets 2021: $72,5482021Assets 2022: $87,098Liabilities 2022: $372Net Assets 2022: $86,7262022Assets 2023: $91,942Liabilities 2023: $294Net Assets 2023: $91,6482023Assets 2024: $92,330Liabilities 2024: $283Net Assets 2024: $92,0472024

Highlighted filing

2016

Assets$52,408
Liabilities$371
Net Assets-
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

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

$60K$40K$20K$0-$20KRevenue 2011: $52,449Expenses 2011: $54,642Net Income 2011: -$2,1932011Revenue 2012: $28,996Expenses 2012: $29,440Net Income 2012: -$4442012Revenue 2013: $25,996Expenses 2013: $26,120Net Income 2013: -$1242013Revenue 2014: $27,148Expenses 2014: $25,137Net Income 2014: $2,0112014Revenue 2015: $27,523Expenses 2015: $31,874Net Income 2015: -$4,3512015Revenue 2016: $27,820Expenses 2016: $30,731Net Income 2016: -$2,9112016Revenue 2017: $30,739Expenses 2017: $29,713Net Income 2017: $1,0262017Revenue 2018: $35,280Expenses 2018: $33,991Net Income 2018: $1,2892018Revenue 2019: $32,956Expenses 2019: $32,571Net Income 2019: $3852019Revenue 2020: $36,600Expenses 2020: $30,363Net Income 2020: $6,2372020Revenue 2021: $36,884Expenses 2021: $38,929Net Income 2021: -$2,0452021Revenue 2022: $45,708Expenses 2022: $31,530Net Income 2022: $14,1782022Revenue 2023: $36,364Expenses 2023: $31,442Net Income 2023: $4,9222023Revenue 2024: $37,357Expenses 2024: $36,958Net Income 2024: $3992024

Highlighted filing

2016

Revenue$27,820
Expenses$30,731
Net Income-$2,911
Open 2016 Filing
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Mission and Program Overview

Mission

Acquire & deliver domestic and livestock water to and for the use of the members of the company.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZSummary only. Only limited summary data is available for this year.

Open filing
Assets
$52,408
Liabilities
$371
Net assets
-
Revenue
$27,820
Expenses
$30,731
Net income
-$2,911
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$92.3$0.28$92.0$37.4$37.0$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.9$0.29$91.6$36.4$31.4$4.92
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$87.1$0.37$86.7$45.7$31.5$14.2
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.0$0.45$72.5$36.9$38.9$2.05
2020Summary only. Only limited summary data is available for this year.$75.1$0.53$36.6$30.4$6.24
2019Summary only. Only limited summary data is available for this year.$53.0$0.53$33.0$32.6$0.39
2018Summary only. Only limited summary data is available for this year.$54.7$0.35$35.3$34.0$1.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.4$0.37$53.1$30.7$29.7$1.03
2016Summary only. Only limited summary data is available for this year.$52.4$0.37$27.8$30.7$2.91
2015Summary only. Only limited summary data is available for this year.$55.3$0.37$27.5$31.9$4.35
2014Summary only. Only limited summary data is available for this year.$59.7$0.37$27.1$25.1$2.01
2013Summary only. Only limited summary data is available for this year.$57.7$0.37$26.0$26.1$0.12
2012Summary only. Only limited summary data is available for this year.$57.7$0.31$29.0$29.4$0.44
2011Summary only. Only limited summary data is available for this year.$58.2$0.31$52.4$54.6$2.19
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • <$500k nonprofits