Civic Intelligence

Holmes Harbor Water Co Inc

990EZ • Fiscal year 2011 • EIN 91-1027234

Jan 01, 2011 to Dec 31, 2011 • Filed on May 09, 2012

Organization ProfileN/A
PO Box 7598253-0075
Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

30th percentile

-2.7%

Higher net margin than 30% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

$135,796

No earlier filing loaded for comparison.

Net Assets

$135,796

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin30th percentile

Revenue

$39,590

No earlier filing loaded for comparison.

Expenses

$40,656

No earlier filing loaded for comparison.

Net Income

-$1,066

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$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

2011

Assets$135,796
Liabilities-
Net Assets$135,796
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2011

Revenue$39,590
Expenses$40,656
Net Income-$1,066
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 9, 2012
Return Version
2011v1.2
Mission and Program Overview

Mission

Exempt purpose is to provide water service to membership.

Filing and Contact Details

Filer

EIN
91-1027234
Raw XML Appendix142 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
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IRS990EZ/CashSavingsAndInvestments/BOY059283
IRS990EZ/CashSavingsAndInvestments/EOY073620
IRS990EZ/ContributionsGiftsGrantsEtc00
IRS990EZ/CostOfGoodsSold00
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/ExcessOrDeficitForYear0-1066
IRS990EZ/FeesAndOthPymtToIndContractors010436
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/FundraisingGrossIncome00
IRS990EZ/GainOrLossFromSaleOfAssets00
IRS990EZ/GamingGrossIncome00
IRS990EZ/GroProfitLossSalesOfInventory00
IRS990EZ/GrossReceipts039590
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InvestmentIncome0669
IRS990EZ/LandAndBuildings/BOY068280
IRS990EZ/LandAndBuildings/EOY050299
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MembershipDues038921
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY0136862
IRS990EZ/NetAssetsOrFundBalancesBOY0136862
IRS990EZ/NetAssetsOrFundBalances/EOY0135796
IRS990EZ/NetAssetsOrFundBalancesEOY0135796
IRS990EZ/OccupancyRentUtilitiesAndMaint01798
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine102703 VAN DEE AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine116529 FOUR SISTERS LN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine12805 CURRANT CT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine132679 VAN DEE AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine142639 VAN DEE AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine152693 VAN DEE AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0GREENBANK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City1GREENBANK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City2GREENBANK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City3GREENBANK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City4GREENBANK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City5GREENBANK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State0WA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State1WA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State2WA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State3WA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State4WA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State5WA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode098253
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode198253
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode298253
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode398253
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode498253
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode598253
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition04.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition11.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition21.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition41.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition51.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0SALLY MCADOO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1REECE ROSE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2SHARON DUNN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3DAVID PAULL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4CHRIS MCGRATH
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5MATT LOWDER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1VICE PRES
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2SECRETARY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3TREAS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5DIRECTOR
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY09299
IRS990EZ/OtherAssetsTotal/EOY011877
IRS990EZ/OtherExpensesTotal027937
IRS990EZ/PrimaryExemptPurpose0EXEMPT PURPOSE IS TO PROVIDE WATER SERVICE TO MEMBERSHIP.
IRS990EZ/PrintingPublicationsPostage0485
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0HOLMES HARBOR WATER COMPANY PROVIDED WATER SERVICE TO PATRONS AND COLLECT ASSESSED DUES FOR 213 LOTS
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses040656
IRS990EZ/ProgramServiceRevenue00
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses00
IRS990EZ/SpecialEventsNetIncomeLoss00
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10107 SOUTH MAIN ST 102
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0COUPEVILLE
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0WA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode098239
IRS990EZ/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10BRANCH BUSINESS SERVICES
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber03606787543
IRS990EZ/TotalAssets/BOY0136862
IRS990EZ/TotalAssets/EOY0135796
IRS990EZ/TotalExpenses040656
IRS990EZ/TotalProgramServiceExpenses040656
IRS990EZ/TotalRevenue039590
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0DUES & SUBSCRIPTIONS 217. INSURANCE 1384. LICENSES 241. MANAGEMENT FEES 2700. OFFICE EXPENSES 411. DEPRECIATION 17981. EDUCATION AND TRAVEL 42. BANK CHARGES 60. REPAIRS & MAINTENANCE 4901.
IRS990ScheduleO/GeneralExplanation/Explanation1ACCOUNTS RECEIVABLE 9299.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990EZ, Part I, Line 16
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990EZ, Part II, Line 24
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0911027234
ReturnHeader/Filer/Name/BusinessNameLine10HOLMES HARBOR WATER CO INC
ReturnHeader/Filer/NameControl0HOLM
ReturnHeader/Filer/Phone03606781692
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 75
ReturnHeader/Filer/USAddress/City0GREENBANK
ReturnHeader/Filer/USAddress/State0WA
ReturnHeader/Filer/USAddress/ZIPCode0982530075
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02012-05-09
ReturnHeader/Officer/Name0SALLY MCADOO
ReturnHeader/Officer/Phone03606781692
ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/Preparer/DatePrepared02012-06-04
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10DALE E OFFRET CPA PS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10PO BOX 1197
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0COUPEVILLE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0WA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0982391197
ReturnHeader/Preparer/Name0DALE E OFFRET CPA
ReturnHeader/Preparer/Phone03606780707
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-06-04T14:29:38-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$135,796
Liabilities
-
Net assets
$135,796
Revenue
$39,590
Expenses
$40,656
Net income
-$1,066
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