Civic Intelligence

Old River Water Company

990EZ • Fiscal year 2012 • EIN 88-0168259

Jan 01, 2012 to Dec 31, 2012 • Filed on Feb 20, 2013

Organization ProfileN/A
356 S Taylor Street89406
Siviq Scores

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

Liabilities / Assets

77th percentile

0.26x

Higher debt load relative to assets than 77% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

80th percentile

0.64x

Higher debt load relative to revenue than 80% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Net Margin

95th percentile

49%

Higher net margin than 95% of similar nonprofits.

2012 filings • 501(c)12 • <$500k 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

87th percentile

24%

Faster asset growth than 87% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

82nd percentile

12%

Faster revenue growth than 82% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$176,587

Up $34,080 (+24%) from 2011

Net Assets

Up

$131,451

Up $34,312 (+35%) from 2011

Liabilities

Down

$45,136

Down $232 (-0.5%) from 2011

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin95th percentile

Revenue

Up

$70,136

Up $7,745 (+12%) from 2011

Expenses

Down

$35,824

Down $4,624 (-11%) from 2011

Net Income

Up

$34,312

Up $12,369 (+56%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$400K$300K$200K$100K$0Assets 2010: $121,372Liabilities 2010: $46,176Net Assets 2010: $75,1962010Assets 2011: $142,507Liabilities 2011: $45,368Net Assets 2011: $97,1392011Assets 2012: $176,587Liabilities 2012: $45,136Net Assets 2012: $131,4512012Assets 2013: $178,435Liabilities 2013: $45,673Net Assets 2013: $132,7622013Assets 2014: $197,942Liabilities 2014: $43,434Net Assets 2014: $154,5082014Assets 2015: $212,555Liabilities 2015: $42,419Net Assets 2015: $170,1362015Assets 2016: $198,214Liabilities 2016: $43,890Net Assets 2016: $154,3242016Assets 2017: $165,583Liabilities 2017: $43,343Net Assets 2017: $122,2402017Assets 2018: $234,968Liabilities 2018: $51,864Net Assets 2018: $183,1042018Assets 2019: $273,561Liabilities 2019: $40,175Net Assets 2019: $233,3862019Assets 2020: $324,843Liabilities 2020: $40,208Net Assets 2020: $284,6352020Assets 2021: $354,721Liabilities 2021: $39,478Net Assets 2021: $315,2432021Assets 2022: $349,837Liabilities 2022: $3,401Net Assets 2022: $346,4362022Assets 2023: $350,949Liabilities 2023: $3,299Net Assets 2023: $347,6502023Assets 2024: $337,359Liabilities 2024: $1,898Net Assets 2024: $335,4612024

Highlighted filing

2012

Assets$176,587
Liabilities$45,136
Net Assets$131,451
Open 2012 Filing

Operations Trend

Revenue Growth82nd percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $62,248Expenses 2010: $61,567Net Income 2010: $6812010Revenue 2011: $62,391Expenses 2011: $40,448Net Income 2011: $21,9432011Revenue 2012: $70,136Expenses 2012: $35,824Net Income 2012: $34,3122012Revenue 2013: $73,598Expenses 2013: $72,287Net Income 2013: $1,3112013Revenue 2014: $82,735Expenses 2014: $60,980Net Income 2014: $21,7552014Revenue 2015: $84,869Expenses 2015: $72,657Net Income 2015: $12,2122015Revenue 2016: $84,043Expenses 2016: $99,855Net Income 2016: -$15,8122016Revenue 2017: $84,109Expenses 2017: $116,193Net Income 2017: -$32,0842017Revenue 2018: $88,502Expenses 2018: $62,685Net Income 2018: $25,8172018Revenue 2019: $101,723Expenses 2019: $51,441Net Income 2019: $50,2822019Revenue 2020: $96,040Expenses 2020: $44,792Net Income 2020: $51,2482020Revenue 2021: $99,656Expenses 2021: $69,050Net Income 2021: $30,6062021Revenue 2022: $101,853Expenses 2022: $70,660Net Income 2022: $31,1932022Revenue 2023: $103,535Expenses 2023: $102,317Net Income 2023: $1,2182023Revenue 2024: $97,194Expenses 2024: $107,931Net Income 2024: -$10,7372024

Highlighted filing

2012

Revenue$70,136
Expenses$35,824
Net Income$34,312
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Feb 20, 2013
Return Version
2012v2.0
Mission and Program Overview

Mission

Provide well water for subdivision

Filing and Contact Details

Filer

EIN
88-0168259
Raw XML Appendix173 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY0118813
IRS990EZ/CashSavingsAndInvestments/EOY0156701
IRS990EZ/CostOfGoodsSold00
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear034312
IRS990EZ/FeesAndOthPymtToIndContractors06859
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/Form720Filed0false
IRS990EZ/FundraisingGrossIncome00
IRS990EZ/GrossReceipts070136
IRS990EZ/GrossReceiptsForPublicUse00
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InitiationFeesAndCapitalContri00
IRS990EZ/InvestmentIncome0319
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY097139
IRS990EZ/NetAssetsOrFundBalancesBOY097139
IRS990EZ/NetAssetsOrFundBalances/EOY0131451
IRS990EZ/NetAssetsOrFundBalancesEOY0131451
IRS990EZ/OccupancyRentUtilitiesAndMaint07990
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition02.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition12.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition22.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition32.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition42.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition52.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0STEVE BENNETT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1DOUG COVAL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2CHEDDIE WILSON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3JEFF HANSON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4TERRY JONES
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5JEFF HANSON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0Vice President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1Vice President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2Vice President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3SECRETARY/TREAS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4Vice President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5President
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationFiled990T0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY023694
IRS990EZ/OtherAssetsTotal/EOY019886
IRS990EZ/OtherExpensesTotal014103
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0PROVIDE WATER TO SUBDIVISION FROM COMMUNITY WELL
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0PROVIDE WATER TO SUBDIVISION FROM A COMMUNITY WELL.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations035830
IRS990EZ/ProgramServiceRevenue069817
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/SalariesOtherCompEmplBenefits06872
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses00
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY045368
IRS990EZ/SumOfTotalLiabilities/EOY045136
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10356 S TAYLOR STREET
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0FALLON
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0NV
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode089406
IRS990EZ/TheBooksAreInCareOf/NamePerson0BARNETT HADEN BUSINESS TAX
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber07754231040
IRS990EZ/TotalAssets/BOY0142507
IRS990EZ/TotalAssets/EOY0176587
IRS990EZ/TotalExpenses035824
IRS990EZ/TotalProgramServiceExpenses035830
IRS990EZ/TotalRevenue070136
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0ACCRUED EXPENSES - Beginning $373 ACCRUED EXPENSES - Ending $847
IRS990ScheduleO/GeneralExplanation/Explanation1Secured Mortgages and Notes Payable - Beginning $44995 Secured Mortgages and Notes Payable - Ending $44289
IRS990ScheduleO/GeneralExplanation/Explanation2Prepaid Expenses and Deferred Charges - Beginning $120 Prepaid Expenses and Deferred Charges - Ending $120
IRS990ScheduleO/GeneralExplanation/Explanation3Accounts Receivable - Beginning $8946 Accounts Receivable - Ending $7230
IRS990ScheduleO/GeneralExplanation/Explanation4Miscellaneous - Beginning $14248 Miscellaneous - Ending $12269
IRS990ScheduleO/GeneralExplanation/Explanation5Machinery and Equipment - Beginning $380 Machinery and Equipment - Ending $267
IRS990ScheduleO/GeneralExplanation/Explanation6BANK SERVICE CHARGE $10
IRS990ScheduleO/GeneralExplanation/Explanation7CERTIFICATION EXPENSE $84
IRS990ScheduleO/GeneralExplanation/Explanation8LICENSE & PERMITS $290
IRS990ScheduleO/GeneralExplanation/Explanation9DUES & SUBSCRIPTIONS $385
IRS990ScheduleO/GeneralExplanation/Explanation10TAXES $394
IRS990ScheduleO/GeneralExplanation/Explanation11TRAINING EXPENSE $500
IRS990ScheduleO/GeneralExplanation/Explanation12WATER TESTING $759
IRS990ScheduleO/GeneralExplanation/Explanation13WORKMAN'S COMPENSATION $1150
IRS990ScheduleO/GeneralExplanation/Explanation14OUTSIDE SERVICES $1200
IRS990ScheduleO/GeneralExplanation/Explanation15Insurance $1572
IRS990ScheduleO/GeneralExplanation/Explanation16Depreciation $2092
IRS990ScheduleO/GeneralExplanation/Explanation17Interest $2066
IRS990ScheduleO/GeneralExplanation/Explanation18Travel $2211
IRS990ScheduleO/GeneralExplanation/Explanation19Office Expenses $1390
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990-EZ, Part II, Line 26.1
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990-EZ, Part II, Line 26.1007
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990-EZ, Part II, Line 24.1011
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990-EZ, Part II, Line 24.1005
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990-EZ, Part II, Line 24.1004
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990-EZ, Part II, Line 24.1003
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990-EZ, Part I, Line 16.9
IRS990ScheduleO/GeneralExplanation/Identifier7Form 990-EZ, Part I, Line 16.8
IRS990ScheduleO/GeneralExplanation/Identifier8Form 990-EZ, Part I, Line 16.7
IRS990ScheduleO/GeneralExplanation/Identifier9Form 990-EZ, Part I, Line 16.6
IRS990ScheduleO/GeneralExplanation/Identifier10Form 990-EZ, Part I, Line 16.5
IRS990ScheduleO/GeneralExplanation/Identifier11Form 990-EZ, Part I, Line 16.4
IRS990ScheduleO/GeneralExplanation/Identifier12Form 990-EZ, Part I, Line 16.3
IRS990ScheduleO/GeneralExplanation/Identifier13Form 990-EZ, Part I, Line 16.2
IRS990ScheduleO/GeneralExplanation/Identifier14Form 990-EZ, Part I, Line 16.1
IRS990ScheduleO/GeneralExplanation/Identifier15Form 990-EZ, Part I, Line 16.1012
IRS990ScheduleO/GeneralExplanation/Identifier16Form 990-EZ, Part I, Line 16.1009
IRS990ScheduleO/GeneralExplanation/Identifier17Form 990-EZ, Part I, Line 16.1008
IRS990ScheduleO/GeneralExplanation/Identifier18Form 990-EZ, Part I, Line 16.1005
IRS990ScheduleO/GeneralExplanation/Identifier19Form 990-EZ, Part I, Line 16.1002
IRS990ScheduleO/GeneralExplanation/ReturnReference0Total Liabilities.1
IRS990ScheduleO/GeneralExplanation/ReturnReference1Total Liabilities.1007
IRS990ScheduleO/GeneralExplanation/ReturnReference2Other Assets.1011
IRS990ScheduleO/GeneralExplanation/ReturnReference3Other Assets.1005
IRS990ScheduleO/GeneralExplanation/ReturnReference4Other Assets.1004
IRS990ScheduleO/GeneralExplanation/ReturnReference5Other Assets.1003
IRS990ScheduleO/GeneralExplanation/ReturnReference6Other Expenses.9
IRS990ScheduleO/GeneralExplanation/ReturnReference7Other Expenses.8
IRS990ScheduleO/GeneralExplanation/ReturnReference8Other Expenses.7
IRS990ScheduleO/GeneralExplanation/ReturnReference9Other Expenses.6
IRS990ScheduleO/GeneralExplanation/ReturnReference10Other Expenses.5
IRS990ScheduleO/GeneralExplanation/ReturnReference11Other Expenses.4
IRS990ScheduleO/GeneralExplanation/ReturnReference12Other Expenses.3
IRS990ScheduleO/GeneralExplanation/ReturnReference13Other Expenses.2
IRS990ScheduleO/GeneralExplanation/ReturnReference14Other Expenses.1
IRS990ScheduleO/GeneralExplanation/ReturnReference15Other Expenses.1012
IRS990ScheduleO/GeneralExplanation/ReturnReference16Other Expenses.1009
IRS990ScheduleO/GeneralExplanation/ReturnReference17Other Expenses.1008
IRS990ScheduleO/GeneralExplanation/ReturnReference18Other Expenses.1005
IRS990ScheduleO/GeneralExplanation/ReturnReference19Other Expenses.1002
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/Filer/EIN0880168259
ReturnHeader/Filer/Name/BusinessNameLine10OLD RIVER WATER COMPANY
ReturnHeader/Filer/NameControl0OLDR
ReturnHeader/Filer/USAddress/AddressLine10356 S TAYLOR STREET
ReturnHeader/Filer/USAddress/City0FALLON
ReturnHeader/Filer/USAddress/State0NV
ReturnHeader/Filer/USAddress/ZIPCode089406
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-02-20
ReturnHeader/Officer/Name0JEFF HANSON
ReturnHeader/Officer/Title0President
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10BARNETT HADEN BUSINESS AND TAX CONSULTING
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10356 S TAYLOR ST
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0FALLON
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0NV
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0894063227
ReturnHeader/Preparer/Name0BARNETT HADEN
ReturnHeader/Preparer/Phone07754231040
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-02-19T14:39:20-08:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$176,587
Liabilities
$45,136
Net assets
$131,451
Revenue
$70,136
Expenses
$35,824
Net income
$34,312
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.37$0.02$3.35$0.97$1.08$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$0.03$3.48$1.04$1.02$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.50$0.03$3.46$1.02$0.71$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$0.39$3.15$1.00$0.69$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.25$0.40$2.85$0.96$0.45$0.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$0.40$2.33$1.02$0.51$0.50
2018Detailed filing. Detailed filing data is available for this year.$2.35$0.52$1.83$0.89$0.63$0.26
2017Detailed filing. Detailed filing data is available for this year.$1.66$0.43$1.22$0.84$1.16$0.32
2016Detailed filing. Detailed filing data is available for this year.$1.98$0.44$1.54$0.84$1.00$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.13$0.42$1.70$0.85$0.73$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.98$0.43$1.55$0.83$0.61$0.22
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.46$1.33$0.74$0.72$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.45$1.31$0.70$0.36$0.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.45$0.97$0.62$0.40$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.46$0.75$0.62$0.62$0.01