Civic Intelligence

Holmes Harbor Water Co Inc

990EZ • Fiscal year 2012 • EIN 91-1027234

Jan 01, 2012 to Dec 31, 2012 • Filed on Mar 17, 2013

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 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

13th percentile

-23%

Higher net margin than 13% 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

24th percentile

-6.4%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

34th percentile

-3.6%

Faster revenue growth than 34% of similar nonprofits.

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

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$127,163

Down $8,633 (-6.4%) from 2011

Net Assets

Down

$127,163

Down $8,633 (-6.4%) from 2011

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin13th percentile

Revenue

Down

$38,151

Down $1,439 (-3.6%) from 2011

Expenses

Up

$46,783

Up $6,127 (+15%) from 2011

Net Income

Down

-$8,632

Down $7,566 (-710%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

2012

Assets$127,163
Liabilities-
Net Assets$127,163
Open 2012 Filing

Operations Trend

Revenue Growth34th percentile

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

2012

Revenue$38,151
Expenses$46,783
Net Income-$8,632
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Mar 17, 2013
Return Version
2012v2.0
Mission and Program Overview

Mission

Exempt purpose is to provide water service to membership.

Filing and Contact Details

Filer

EIN
91-1027234
Raw XML Appendix125 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/BOY073620
IRS990EZ/CashSavingsAndInvestments/EOY079627
IRS990EZ/ContributionsGiftsGrantsEtc00
IRS990EZ/CostOfGoodsSold00
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/ExcessOrDeficitForYear0-8632
IRS990EZ/FeesAndOthPymtToIndContractors014818
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/FundraisingGrossIncome00
IRS990EZ/GainOrLossFromSaleOfAssets00
IRS990EZ/GamingGrossIncome00
IRS990EZ/GroProfitLossSalesOfInventory00
IRS990EZ/GrossReceipts038151
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InvestmentIncome0455
IRS990EZ/LandAndBuildings/BOY050299
IRS990EZ/LandAndBuildings/EOY036417
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MembershipDues037696
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY0135795
IRS990EZ/NetAssetsOrFundBalancesBOY0135795
IRS990EZ/NetAssetsOrFundBalances/EOY0127163
IRS990EZ/NetAssetsOrFundBalancesEOY0127163
IRS990EZ/OccupancyRentUtilitiesAndMaint01367
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/AvgHoursPerWkDevotedToPosition61.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition71.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation60
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation70
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0SALLY MCADOO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1BRUCE PETERSON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2SHARON DUNN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3DAVID PAULL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4CHRIS MCGRATH
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5REECE ROSE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName6ROBIN LLEWELLY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName7CRIS SANGUINO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2SECRETARY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3TREAS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title7DIRECTOR
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY011876
IRS990EZ/OtherAssetsTotal/EOY011119
IRS990EZ/OtherExpensesTotal030338
IRS990EZ/PrimaryExemptPurpose0EXEMPT PURPOSE IS TO PROVIDE WATER SERVICE TO MEMBERSHIP.
IRS990EZ/PrintingPublicationsPostage0260
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0HOLMES HARBOR WATER COMPANY PROVIDED WATER SERVICE TO PATRONS AND COLLECT ASSESSED DUES FOR 213 LOTS
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses04784
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/BOY0135795
IRS990EZ/TotalAssets/EOY0127163
IRS990EZ/TotalExpenses046783
IRS990EZ/TotalProgramServiceExpenses04784
IRS990EZ/TotalRevenue038151
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0DUES & SUBSCRIPTIONS 491. INSURANCE 1426. LICENSES 10. MANAGEMENT FEES 3360. OFFICE EXPENSES 476. EDUCATION AND TRAVEL 89. BANK CHARGES 40. REPAIRS & MAINTENANCE 9234. DEPRECIATION 13882. SUPPLIES 87. POSTAGE AND DELIVERY 466. EQUIPMENT RENTAL 777.
IRS990ScheduleO/GeneralExplanation/Explanation1ACCOUNTS RECEIVABLE
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990EZ, Part I, Line 16
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990EZ, Part II, Line 24
ReturnHeader/BuildTS02016-02-25 16:41:14Z
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/DateSigned02013-03-17
ReturnHeader/Officer/Name0SALLY MCADOO
ReturnHeader/Officer/Phone03606781692
ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/Preparer/DatePrepared02013-03-26
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/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-03-26T09:07:08-07:00

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
$127,163
Liabilities
-
Net assets
$127,163
Revenue
$38,151
Expenses
$46,783
Net income
-$8,632
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