Civic Intelligence

Holmes Harbor Water Co Inc

EIN 91-1027234 • 501(c)12 • Greenbank, WA

Profile

Exempt purpose is to provide water service to membership

PO Box 75Greenbank, WA 98253

n/A

Siviq Scores

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

Liabilities / Assets

89th percentile

0.64x

Higher debt load relative to assets than 89% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

99th percentile

10.03x

Higher debt load relative to revenue than 99% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

1st percentile

-122%

Higher net margin than 1% of similar nonprofits.

501(c)12 • $1M-$5M 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

5th percentile

-8.1%

Faster asset growth than 5% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-50%

Faster revenue growth than 1% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$1,133,643

Down $114,727 (-9.2%) from 2023

Liabilities

Down

$784,439

Down $13,559 (-1.7%) from 2023

Net Assets

Down

$349,204

Down $101,168 (-22%) from 2023

Operations
Liabilities / Revenue99th percentileNet Margin1st percentile

Revenue

Down

$59,996

Down $19,564 (-25%) from 2023

Expenses

Down

$161,164

Down $15,477 (-8.8%) from 2023

Net Income

Down

-$101,168

Down $4,087 (-4.2%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth5th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $135,796Net Assets 2011: $135,7962011Assets 2012: $127,163Net Assets 2012: $127,1632012Assets 2013: $122,771Net Assets 2013: $122,7712013Assets 2014: $125,889Net Assets 2014: $125,8892014Assets 2015: $138,376Liabilities 2015: $150Net Assets 2015: $138,2262015Assets 2019: $1,277,930Liabilities 2019: $849,000Net Assets 2019: $428,9302019Assets 2020: $1,228,087Liabilities 2020: $836,617Net Assets 2020: $391,4702020Assets 2021: $1,417,896Liabilities 2021: $824,078Net Assets 2021: $593,8182021Assets 2022: $1,358,661Liabilities 2022: $811,208Net Assets 2022: $547,4532022Assets 2023: $1,248,370Liabilities 2023: $797,998Net Assets 2023: $450,3722023Assets 2024: $1,133,643Liabilities 2024: $784,439Net Assets 2024: $349,2042024

Highlighted filing

2024

Assets$1,133,643
Liabilities$784,439
Net Assets$349,204
Open 2024 Filing

Operations Trend

Revenue Growth1st percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $39,590Expenses 2011: $40,656Net Income 2011: -$1,0662011Revenue 2012: $38,151Expenses 2012: $46,783Net Income 2012: -$8,6322012Revenue 2013: $35,313Expenses 2013: $39,705Net Income 2013: -$4,3922013Revenue 2014: $43,670Expenses 2014: $40,552Net Income 2014: $3,1182014Revenue 2015: $43,522Expenses 2015: $31,185Net Income 2015: $12,3372015Revenue 2019: $1,220,773Expenses 2019: $959,847Net Income 2019: $260,9262019Revenue 2020: $158,010Expenses 2020: $171,240Net Income 2020: -$13,2302020Revenue 2021: $376,157Expenses 2021: $173,809Net Income 2021: $202,3482021Revenue 2022: $158,010Expenses 2022: $204,375Net Income 2022: -$46,3652022Revenue 2023: $79,560Expenses 2023: $176,641Net Income 2023: -$97,0812023Revenue 2024: $59,996Expenses 2024: $161,164Net Income 2024: -$101,1682024

Highlighted filing

2024

Revenue$59,996
Expenses$161,164
Net Income-$101,168
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,133,643
Liabilities
$784,439
Net assets
$349,204
Revenue
$59,996
Expenses
$161,164
Net income
-$101,168
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.13$0.78$0.35$0.06$0.16$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.25$0.80$0.45$0.08$0.18$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.36$0.81$0.55$0.16$0.20$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.42$0.82$0.59$0.38$0.17$0.20
2020Detailed filing. Detailed filing data is available for this year.$1.23$0.84$0.39$0.16$0.17$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.28$0.85$0.43$1.22$0.96$0.26
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$0.04$0.03$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.13$0.13$0.04$0.04$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.12$0.12$0.04$0.04$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.13$0.04$0.05$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.14$0.04$0.04$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 25, 2025
Return Version
2024v5.0
Gross Receipts
$59,996
Mission and Program Overview

Mission

Exempt purpose is to provide water service to membership.

Provide water service to membership

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,043,946$933,974▼ $109,972
Rtn Earn Endowment Incm Other Fnds$450,372$349,204▼ $101,168
Cash and Non-Interest-Bearing Accounts$204,424$199,669▼ $4,755
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,248,370$1,133,643▼ $114,727
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$797,998$784,439▼ $13,559
Total Liabilities$797,998$784,439▼ $13,559
Net Assets / Fund Balance
Total Net Assets Fund Balance$450,372$349,204▼ $101,168
Total Liabilities and Net Assets / Fund Balance$1,248,370$1,133,643▼ $114,727

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$928,623$848,027$1,776,650
Land$5,351-$5,351
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Cynthia KingPresident
David PaullVice President
Matt LowderBoard Member
Sharon DunnBoard Member
Rick WaclawikSecretary
Nancy SharpTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$54,426
Investment Income
$5,570
Other Revenue
$0
Change in Net Assets
$-101,168
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$161,164
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$109,972--$109,972
Interest$20,861--$20,861
Fees for Services Accounting$8,955--$8,955
Insurance$2,839--$2,839
Occupancy$1,771--$1,771
Office Expenses$1,099--$1,099
Other Expenses$255--$255
Total Functional Expenses$161,164$0$0$161,164
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Form 990 is distributed to all board members and reviewed at board meeting before filing.”

Form 990, Part VI, Section C, Line 19

“Governing documents (articles of incorporation, by-laws, covenants, conditions, and restrictions) are available to the public on our website.”

Filing and Contact Details

Filer

Filer Name
Holmes Harbor Water Co Inc
EIN
91-1027234
Phone
2066970138
Address
PO BOX 75, GREENBANK, WA 98253

Signing Officer

Name
Cynthia King
Title
President
Signed
2025-03-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia King
Formed
1964
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Jeffie H Pike CPA
Address
1295 Bad Route Rd, Terry, MT 59349
Preparer
Jeffie H Pike
Phone
3609200914
Raw XML Appendix332 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/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01248370
IRS990/TotalAssetsEOYAmt01133643
IRS990/TotalAssetsGrp/BOYAmt01248370
IRS990/TotalAssetsGrp/EOYAmt01133643
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0161164
IRS990/TotalFunctionalExpensesGrp/TotalAmt0161164
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0797998
IRS990/TotalLiabilitiesEOYAmt0784439
IRS990/TotalLiabilitiesGrp/BOYAmt0797998
IRS990/TotalLiabilitiesGrp/EOYAmt0784439
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0450372
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0349204
IRS990/TotalProgramServiceRevenueAmt054426
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt059996
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt059996
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01248370
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01133643
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 75
IRS990/USAddress/CityNm0GREENBANK
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098253
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CYNTHIA KING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLMES HARBOR WATER CO INC
ReturnHeader/Filer/BusinessNameControlTxt0HOLM
ReturnHeader/Filer/EIN0911027234
ReturnHeader/Filer/PhoneNum02066970138
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 75
ReturnHeader/Filer/USAddress/CityNm0GREENBANK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098253
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Jeffie H Pike CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01295 Bad Route Rd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Terry
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd059349
ReturnHeader/PreparerPersonGrp/PhoneNum03609200914
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jeffie H Pike
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-03-25T09:39:26-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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