Civic Intelligence

Holliday Water Company

EIN 87-0140097 • 501(c)12 • Salt Lake City, UT

Profile

Mutual waterworks operations

1887 East 4500 SouthSalt Lake City, UT 84117
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

8th percentile

0.02x

Higher debt load relative to assets than 8% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

8th percentile

0.08x

Higher debt load relative to revenue than 8% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2023

Net Margin

84th percentile

32%

Higher net margin than 84% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

72nd percentile

8.0%

Faster asset growth than 72% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

74th percentile

13%

Faster revenue growth than 74% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$17,739,583

Up $1,739,123 (+11%) from 2023

Liabilities

Up

$490,338

Up $194,040 (+65%) from 2023

Net Assets

Up

$17,249,245

Up $1,545,083 (+9.8%) from 2023

Operations
Liabilities / Revenue8th percentileNet Margin84th percentile

Revenue

Up

$4,767,711

Up $1,021,861 (+27%) from 2023

Expenses

Up

$3,222,627

Up $685,437 (+27%) from 2023

Net Income

Up

$1,545,084

Up $336,424 (+28%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth72nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2011: $9,858,050Liabilities 2011: $29,532Net Assets 2011: $9,828,5182011Assets 2012: $10,024,662Liabilities 2012: $22,586Net Assets 2012: $10,002,0762012Assets 2013: $10,392,574Liabilities 2013: $14,224Net Assets 2013: $10,378,3502013Assets 2014: $10,900,181Liabilities 2014: $88,522Net Assets 2014: $10,811,6592014Assets 2015: $11,477,060Liabilities 2015: $7,168Net Assets 2015: $11,469,8922015Assets 2016: $12,202,119Liabilities 2016: $4,638Net Assets 2016: $12,197,4812016Assets 2017: $12,812,270Liabilities 2017: $5,876Net Assets 2017: $12,806,3942017Assets 2018: $13,540,804Liabilities 2018: $222,728Net Assets 2018: $13,318,0762018Assets 2019: $13,393,778Liabilities 2019: $114,684Net Assets 2019: $13,279,0942019Assets 2020: $13,843,095Liabilities 2020: $258,055Net Assets 2020: $13,585,0402020Assets 2021: $14,405,418Liabilities 2021: $270,401Net Assets 2021: $14,135,0172021Assets 2022: $14,814,045Liabilities 2022: $318,542Net Assets 2022: $14,495,5032022Assets 2023: $16,000,460Liabilities 2023: $296,298Net Assets 2023: $15,704,1622023Assets 2024: $17,739,583Liabilities 2024: $490,338Net Assets 2024: $17,249,2452024

Highlighted filing

2024

Assets$17,739,583
Liabilities$490,338
Net Assets$17,249,245
Open 2024 Filing

Operations Trend

Revenue Growth74th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,987,780Expenses 2011: $2,260,382Net Income 2011: -$272,6022011Revenue 2012: $2,569,460Expenses 2012: $2,365,668Net Income 2012: $203,7922012Revenue 2013: $2,607,064Expenses 2013: $2,240,790Net Income 2013: $366,2742013Revenue 2014: $2,295,918Expenses 2014: $1,897,609Net Income 2014: $398,3092014Revenue 2015: $2,388,353Expenses 2015: $1,745,436Net Income 2015: $642,9172015Revenue 2016: $2,565,336Expenses 2016: $1,837,747Net Income 2016: $727,5892016Revenue 2017: $2,658,090Expenses 2017: $2,049,177Net Income 2017: $608,9132017Revenue 2018: $2,702,425Expenses 2018: $2,194,076Net Income 2018: $508,3492018Revenue 2019: $2,514,599Expenses 2019: $2,553,581Net Income 2019: -$38,9822019Revenue 2020: $2,931,874Expenses 2020: $2,630,928Net Income 2020: $300,9462020Revenue 2021: $2,916,801Expenses 2021: $2,370,158Net Income 2021: $546,6432021Revenue 2022: $3,306,650Expenses 2022: $2,946,163Net Income 2022: $360,4872022Revenue 2023: $3,745,850Expenses 2023: $2,537,190Net Income 2023: $1,208,6602023Revenue 2024: $4,767,711Expenses 2024: $3,222,627Net Income 2024: $1,545,0842024

Highlighted filing

2024

Revenue$4,767,711
Expenses$3,222,627
Net Income$1,545,084
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$17,739,583
Liabilities
$490,338
Net assets
$17,249,245
Revenue
$4,767,711
Expenses
$3,222,627
Net income
$1,545,084
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.7$0.49$17.2$4.77$3.22$1.55
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$0.30$15.7$3.75$2.54$1.21
2022Detailed filing. Detailed filing data is available for this year.$14.8$0.32$14.5$3.31$2.95$0.36
2021Detailed filing. Detailed filing data is available for this year.$14.4$0.27$14.1$2.92$2.37$0.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$0.26$13.6$2.93$2.63$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.11$13.3$2.51$2.55$0.04
2018Detailed filing. Detailed filing data is available for this year.$13.5$0.22$13.3$2.70$2.19$0.51
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$0.01$12.8$2.66$2.05$0.61
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$0.00$12.2$2.57$1.84$0.73
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$0.01$11.5$2.39$1.75$0.64
2014Summary only. Only limited summary data is available for this year.$10.9$0.09$10.8$2.30$1.90$0.40
2013Summary only. Only limited summary data is available for this year.$10.4$0.01$10.4$2.61$2.24$0.37
2012Summary only. Only limited summary data is available for this year.$10.0$0.02$10.0$2.57$2.37$0.20
2011Summary only. Only limited summary data is available for this year.$9.86$0.03$9.83$1.99$2.26$0.27
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 22, 2023
Return Version
2022v5.0
Gross Receipts
$3,306,650
Mission and Program Overview

Mission

Mutual waterworks operations

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$13,782,541$14,143,028▲ $360,487
Land, Buildings, and Equipment, Net$11,083,387$11,403,706▲ $320,319
Cash and Non-Interest-Bearing Accounts$2,623,516$2,649,682▲ $26,166
Accounts Receivable$505,433$629,680▲ $124,247
Cap Stk Tr Prin Current Funds$352,475$352,475→ $0
Inventories for Sale or Use$173,948$108,147▼ $65,801
Prepaid Expenses and Deferred Charges$19,134$22,830▲ $3,696
Total Assets$14,405,418$14,814,045▲ $408,627
Liabilities
Other Liabilities$238,698$290,000▲ $51,302
Accounts Payable and Accrued Expenses$31,704$28,542▼ $3,162
Total Liabilities$270,402$318,542▲ $48,140
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,135,016$14,495,503▲ $360,487
Total Liabilities and Net Assets / Fund Balance$14,405,418$14,814,045▲ $408,627

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,403,706$6,988,151$18,391,857
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Mark C AllenPresident
Marlin K SundbergVice Presidenttreasurer
Brad WrightDirector
Darren PutnamDirector
Darren ShepherdDirector
Michelle N AndersonDirector
Trent MitchieDirector
Paula L PulverSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,283,141
Investment Income
$15,109
Other Revenue
$8,400
Change in Net Assets
$360,487

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,306,650
Total Revenue per Audited Statements
$3,306,650
Total Revenue per Form 990
$3,306,650
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,871,823
Salaries, Compensation, and Employee Benefits$1,073,340
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$577,113--$577,113
Depreciation Depletion$395,258--$395,258
Current Officers, Directors, Trustees, and Key Employees$319,932--$319,932
Insurance$284,570--$284,570
Payroll Taxes$97,485--$97,485
All Other Expenses$95,421--$95,421
Office Expenses$80,108--$80,108
Pension Plan Contributions$78,810--$78,810
Fees for Services Legal$34,823--$34,823
Other Expenses$17,803--$17,803
Conferences and Meetings$4,131--$4,131
Benefits to Members$1,000--$1,000
Total Functional Expenses$2,946,163$0$0$2,946,163

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,946,163
Total Expenses per Audited Statements$2,946,163
Total Expenses per Form 990$2,946,163
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Deposits$290,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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

Officer directors etc family relationship Part VI line 2

“The president and vice president are brothers in law. The vice president and secretary are brother and sister in law.”

Members or stockholder classes and rights Part VI line 6

“There are two classes of shares of stock. The culinary c shares are classified as voting shares. The irrigation shares i are non voting shares.”

Member election for additional members Part VI line 7A

“The persons who have the power to elect or appoint more members of the governing body are the board of directors or the stockholders in an election”

Form 990 governing body review Part VI line 11

“Procedures to review this form 990 include a final examination performed by the director.”

Governing documents etc available to public Part VI line 19

“The governing documents and financial statements are available to the public upon request and upon inquiry at the company office.”

Filing and Contact Details

Filer

Filer Name
Holliday Water Company
EIN
87-0140097
Address
1887 EAST 4500 SOUTH, SALT LAKE CITY, UT 84117

Signing Officer

Name
Darren Shepherd
Title
Manager
Phone
8012772893
Signed
2023-05-22
Discuss with paid preparer
No

Organization Details

Principal Officer
Mark C Allen
Formed
1928
Legal Domicile
Ut
Voting Board Members
7
Independent Board Members
7
Employees
10

Preparer

Firm
Clark & Clark CPA
Address
50 WEST BROADWAY STE 300, SALT LAKE CITY, UT 84101
Preparer
Ray Clark CPA
Phone
8015214538
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Repurchase of treasury stock”

Raw XML Appendix374 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT AND VICE PRESIDENT ARE BROTHERS IN LAW. THE VICE PRESIDENT AND SECRETARY ARE BROTHER AND SISTER IN LAW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE TWO CLASSES OF SHARES OF STOCK. THE CULINARY C SHARES ARE CLASSIFIED AS VOTING SHARES. THE IRRIGATION SHARES I ARE NON VOTING SHARES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PERSONS WHO HAVE THE POWER TO ELECT OR APPOINT MORE MEMBERS OF THE GOVERNING BODY ARE THE BOARD OF DIRECTORS OR THE STOCKHOLDERS IN AN ELECTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROCEDURES TO REVIEW THIS FORM 990 INCLUDE A FINAL EXAMINATION PERFORMED BY THE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND UPON INQUIRY AT THE COMPANY OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REPURCHASE OF TREASURY STOCK
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0DARREN SHEPHERD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum08012772893
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLLIDAY WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0HOLL
ReturnHeader/Filer/EIN0870140097
ReturnHeader/Filer/USAddress/AddressLine1Txt01887 EAST 4500 SOUTH
ReturnHeader/Filer/USAddress/CityNm0SALT LAKE CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0UT
ReturnHeader/Filer/USAddress/ZIPCd084117
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CLARK & CLARK CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt050 WEST BROADWAY STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SALT LAKE CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0UT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd084101
ReturnHeader/PreparerPersonGrp/PhoneNum08015214538
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RAY CLARK CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-05-22T18:25:57-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DARREN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SHEPHERD
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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