Civic Intelligence

Holmes Harbor Water Co Inc

990EZ • Fiscal year 2014 • EIN 91-1027234

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 25, 2015

Organization ProfileN/A
PO Box 75Greenbank, WA 98253-0075

(360) 678-1692

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 2014

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2014

Net Margin

51st percentile

7.1%

Higher net margin than 51% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Asset Growth

50th percentile

2.5%

Faster asset growth than 50% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

86th percentile

24%

Faster revenue growth than 86% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$125,889

Up $3,118 (+2.5%) from 2013

Net Assets

Up

$125,889

Up $3,118 (+2.5%) from 2013

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin51st percentile

Revenue

Up

$43,670

Up $8,357 (+24%) from 2013

Expenses

Up

$40,552

Up $847 (+2.1%) from 2013

Net Income

Up

$3,118

Up $7,510 (+171%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2014

Assets$125,889
Liabilities-
Net Assets$125,889
Open 2014 Filing

Operations Trend

Revenue Growth86th 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

2014

Revenue$43,670
Expenses$40,552
Net Income$3,118
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 25, 2015
Return Version
2014v5.0
Gross Receipts
$43,670
Mission and Program Overview

Mission

Exempt purpose is to provide water service to membership.

Program Services

DescriptionGrantsExpenses
HOLMES HARBOR WATER COMPANY PROVIDED WATER SERVICE TO PATRONS AND COLLECT ASSESSED DUES FOR 213 LOTS--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SALLY MCADOOPresident-$0--
BRUCE PETERSONVice President-$0--
SHARON DUNNSecretary-$0--
DAVID PAULLTreas-$0--
CHRIS MCGRATHDirector-$0--
REECE ROSEDirector-$0--
ROBIN LLEWELLYDirector-$0--
CRIS SANGUINODirector-$0--
Filing and Contact Details

Filer

Filer Name
Holmes Harbor Water Co Inc
EIN
91-1027234
Phone
3606781692
Address
PO BOX 75, GREENBANK, WA 98253-0075

Signing Officer

Name
Sally Mcadoo
Title
President
Phone
3606781692
Signed
2015-07-25
Discuss with paid preparer
Yes

Preparer

Firm
Dale E Offret CPA Ps
Address
PO BOX 1197, COUPEVILLE, WA 98239-1197
Preparer
Dale E Offret CPA
Phone
3606780707
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“Billing services 1779. Depreciation 7486. Dues & subscriptions 236. Education/seminars 101. Insurance 2536. Licenses 328. Office expenses 5854. Repairs & maintenance 19629.”

Form 990EZ, Part II, Line 24

“Accounts receivable 2101. 122.”

Raw XML Appendix124 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KING WATER COMPANY
IRS990EZ/BooksInCareOfDetail/PhoneNum03606785336
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0107 SOUTH MAIN ST 102
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0COUPEVILLE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd098239
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt095209
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0107792
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt03118
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0699
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0122771
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0125889
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt043670
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0258
IRS990EZ/LandAndBuildingsGrp/BOYAmt025461
IRS990EZ/LandAndBuildingsGrp/EOYAmt017975
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt043412
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0122771
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0125889
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0122771
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0125889
IRS990EZ/OccupancyRentUtltsAndMaintAmt01904
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SALLY MCADOO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BRUCE PETERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2SHARON DUNN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DAVID PAULL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CHRIS MCGRATH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5REECE ROSE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6ROBIN LLEWELLY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7CRIS SANGUINO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt02101
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0122
IRS990EZ/OtherExpensesTotalAmt037949
IRS990EZ/PrimaryExemptPurposeTxt0EXEMPT PURPOSE IS TO PROVIDE WATER SERVICE TO MEMBERSHIP.
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0HOLMES HARBOR WATER COMPANY PROVIDED WATER SERVICE TO PATRONS AND COLLECT ASSESSED DUES FOR 213 LOTS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt040552
IRS990EZ/TotalRevenueAmt043670
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BILLING SERVICES 1779. DEPRECIATION 7486. DUES & SUBSCRIPTIONS 236. EDUCATION/SEMINARS 101. INSURANCE 2536. LICENSES 328. OFFICE EXPENSES 5854. REPAIRS & MAINTENANCE 19629.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 2101. 122.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part II, Line 24
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SALLY MCADOO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03606781692
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-07-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLMES HARBOR WATER CO INC
ReturnHeader/Filer/BusinessNameControlTxt0HOLM
ReturnHeader/Filer/EIN0911027234
ReturnHeader/Filer/PhoneNum03606781692
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 75
ReturnHeader/Filer/USAddress/CityNm0GREENBANK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd0982530075
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DALE E OFFRET CPA PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1197
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COUPEVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0982391197
ReturnHeader/PreparerPersonGrp/PhoneNum03606780707
ReturnHeader/PreparerPersonGrp/PreparationDt02015-08-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DALE E OFFRET CPA
ReturnHeader/ReturnTs02015-08-19T12:44:25-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$125,889
Liabilities
-
Net assets
$125,889
Revenue
$43,670
Expenses
$40,552
Net income
$3,118
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