Civic Intelligence

Holliday Water Company

990 • Fiscal year 2012 • EIN 87-0140097

Jan 01, 2012 to Dec 31, 2012

Organization Profile
Salt Lake Cty, UT
Siviq Scores

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

Liabilities / Assets

2nd percentile

0.00x

Higher debt load relative to assets than 2% of similar nonprofits.

2012 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

33rd percentile

0.01x

Higher debt load relative to revenue than 33% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Source year 2012

Net Margin

61st percentile

7.9%

Higher net margin than 61% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

49th percentile

1.7%

Faster asset growth than 49% of similar nonprofits.

2012 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

76th percentile

29%

Faster revenue growth than 76% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$10,024,662

Up $166,612 (+1.7%) from 2011

Net Assets

Up

$10,002,076

Up $173,558 (+1.8%) from 2011

Liabilities

Down

$22,586

Down $6,946 (-24%) from 2011

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin61st percentile

Revenue

Up

$2,569,460

Up $581,680 (+29%) from 2011

Expenses

Up

$2,365,668

Up $105,286 (+4.7%) from 2011

Net Income

Up

$203,792

Up $476,394 (+175%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$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

2012

Assets$10,024,662
Liabilities$22,586
Net Assets$10,002,076
Open 2012 Filing

Operations Trend

Revenue Growth76th percentile

Revenue, expenses, and net income across loaded years, with this 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

2012

Revenue$2,569,460
Expenses$2,365,668
Net Income$203,792
Open 2012 Filing
Filing Detail Status

This 2012 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
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Mutual waterworks operations

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$10,024,662
Liabilities
$22,586
Net assets
$10,002,076
Revenue
$2,569,460
Expenses
$2,365,668
Net income
$203,792
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