Civic Intelligence

Graham County Utilities Inc

990 • Fiscal year 2016 • EIN 86-0626208

Jan 01, 2016 to Dec 31, 2016

Organization ProfileWWW.GCE.COOP
Pima, AZ
Siviq Scores

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

Liabilities / Assets

98th percentile

1.07x

Higher debt load relative to assets than 98% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

1.37x

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

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Net Margin

27th percentile

-4.0%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M 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

44th percentile

-0.3%

Faster asset growth than 44% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

34th percentile

-0.1%

Faster revenue growth than 34% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$5,015,226

Down $14,531 (-0.3%) from 2015

Net Assets

Down

-$363,041

Down $160,458 (-79%) from 2015

Liabilities

Up

$5,378,267

Up $145,927 (+2.8%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin27th percentile

Revenue

Down

$3,917,219

Down $4,160 (-0.1%) from 2015

Expenses

Up

$4,074,141

Up $97,021 (+2.4%) from 2015

Net Income

Down

-$156,922

Down $101,181 (-182%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $5,547,754Liabilities 2011: $5,815,510Net Assets 2011: -$267,7562011Assets 2012: $5,042,538Liabilities 2012: $5,325,319Net Assets 2012: -$282,7812012Assets 2013: $5,088,877Liabilities 2013: $5,288,495Net Assets 2013: -$199,6182013Assets 2014: $5,194,138Liabilities 2014: $5,341,295Net Assets 2014: -$147,1572014Assets 2015: $5,029,757Liabilities 2015: $5,232,340Net Assets 2015: -$202,5832015Assets 2016: $5,015,226Liabilities 2016: $5,378,267Net Assets 2016: -$363,0412016Assets 2017: $4,777,197Liabilities 2017: $5,309,004Net Assets 2017: -$531,8072017Assets 2018: $4,874,193Liabilities 2018: $5,583,548Net Assets 2018: -$709,3552018Assets 2019: $5,435,742Liabilities 2019: $6,004,015Net Assets 2019: -$568,2732019Assets 2020: $5,804,263Liabilities 2020: $6,564,812Net Assets 2020: -$760,5492020Assets 2021: $7,732,797Liabilities 2021: $8,292,540Net Assets 2021: -$559,7432021

Highlighted filing

2016

Assets$5,015,226
Liabilities$5,378,267
Net Assets-$363,041
Open 2016 Filing

Operations Trend

Revenue Growth34th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,845,746Expenses 2011: $3,680,961Net Income 2011: $164,7852011Revenue 2012: $3,756,672Expenses 2012: $3,772,251Net Income 2012: -$15,5792012Revenue 2013: $3,970,985Expenses 2013: $3,887,764Net Income 2013: $83,2212013Revenue 2014: $3,831,871Expenses 2014: $3,779,302Net Income 2014: $52,5692014Revenue 2015: $3,921,379Expenses 2015: $3,977,120Net Income 2015: -$55,7412015Revenue 2016: $3,917,219Expenses 2016: $4,074,141Net Income 2016: -$156,9222016Revenue 2017: $3,692,536Expenses 2017: $3,861,427Net Income 2017: -$168,8912017Revenue 2018: $3,999,574Expenses 2018: $4,177,591Net Income 2018: -$178,0172018Revenue 2019: $4,397,212Expenses 2019: $4,396,386Net Income 2019: $8262019Revenue 2020: $4,124,227Expenses 2020: $4,316,686Net Income 2020: -$192,4592020Revenue 2021: $4,764,053Expenses 2021: $4,563,568Net Income 2021: $200,4852021

Highlighted filing

2016

Revenue$3,917,219
Expenses$4,074,141
Net Income-$156,922
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 (2021)
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Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Mission and Program Overview

Mission

We are committed to provide safe, reliable and efficient resources to enahance the lives of our members and the communities we serve.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,015,226
Liabilities
$5,378,267
Net assets
-$363,041
Revenue
$3,917,219
Expenses
$4,074,141
Net income
-$156,922
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$7.73$8.29$0.56$4.76$4.56$0.20
2020Detailed filing. Detailed filing data is available for this year.$5.80$6.56$0.76$4.12$4.32$0.19
2019Summary only. Only limited summary data is available for this year.$5.44$6.00$0.57$4.40$4.40$0.00
2018Summary only. Only limited summary data is available for this year.$4.87$5.58$0.71$4.00$4.18$0.18
2017Summary only. Only limited summary data is available for this year.$4.78$5.31$0.53$3.69$3.86$0.17
2016Summary only. Only limited summary data is available for this year.$5.02$5.38$0.36$3.92$4.07$0.16
2015Summary only. Only limited summary data is available for this year.$5.03$5.23$0.20$3.92$3.98$0.06
2014Summary only. Only limited summary data is available for this year.$5.19$5.34$0.15$3.83$3.78$0.05
2013Summary only. Only limited summary data is available for this year.$5.09$5.29$0.20$3.97$3.89$0.08
2012Summary only. Only limited summary data is available for this year.$5.04$5.33$0.28$3.76$3.77$0.02
2011Summary only. Only limited summary data is available for this year.$5.55$5.82$0.27$3.85$3.68$0.16
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • $5M-$10M nonprofits