Civic Intelligence

Holmes Harbor Water Co Inc

990 • Fiscal year 2020 • EIN 91-1027234

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 15, 2021

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

92nd percentile

0.68x

Higher debt load relative to assets than 92% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

93rd percentile

5.29x

Higher debt load relative to revenue than 93% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

21st percentile

-8.4%

Higher net margin than 21% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

14th percentile

-3.9%

Faster asset growth than 14% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

1st percentile

-87%

Faster revenue growth than 1% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$1,228,087

Down $49,843 (-3.9%) from 2019

Net Assets

Down

$391,470

Down $37,460 (-8.7%) from 2019

Liabilities

Down

$836,617

Down $12,383 (-1.5%) from 2019

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin21st percentile

Revenue

Down

$158,010

Down $1,062,763 (-87%) from 2019

Expenses

Down

$171,240

Down $788,607 (-82%) from 2019

Net Income

Down

-$13,230

Down $274,156 (-105%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2020

Assets$1,228,087
Liabilities$836,617
Net Assets$391,470
Open 2020 Filing

Operations Trend

Revenue Growth1st 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

2020

Revenue$158,010
Expenses$171,240
Net Income-$13,230
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 15, 2021
Return Version
2020v4.1
Gross Receipts
$158,010
Mission and Program Overview

Mission

Exempt purpose is to provide water service to membership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,122,242$1,083,356▼ $38,886
Rtn Earn Endowment Incm Other Fnds$428,930$391,470▼ $37,460
Cash and Non-Interest-Bearing Accounts$131,458$144,731▲ $13,273
Other Notes and Loans Receivable, Net$21,667--
Accounts Receivable$2,563--
Total Assets$1,277,930$1,228,087▼ $49,843
Liabilities
Mortgage Notes Payable Secured by Investment Property$849,000$836,617▼ $12,383
Total Liabilities$849,000$836,617▼ $12,383
Net Assets / Fund Balance
Total Net Assets Fund Balance$428,930$391,470▼ $37,460
Total Liabilities and Net Assets / Fund Balance$1,277,930$1,228,087▼ $49,843

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,078,005$353,359$1,431,364
Land$5,351-$5,351
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
Nancy SharpPresident
Cyndy KingVice President
Rick WaclawikDirector
Sharon DunnSecretary
David PaullTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$86,998
Program Service Revenue
$70,847
Investment Income
$165
Other Revenue
$0
Change in Net Assets
$-13,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$171,240
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$126,023$0$0$126,023
Interest$22,037$0$0$22,037
Other Expenses$14,921$0$0$14,921
Insurance$2,700$0$0$2,700
Occupancy$1,551$0$0$1,551
Fees for Services Accounting$1,184$0$0$1,184
All Other Expenses$447$0$0$447
Office Expenses$240$0$0$240
Total Functional Expenses$171,240$0$0$171,240
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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
Nancy Sharp
Title
President
Phone
3606781692
Signed
2021-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Sharp
Formed
1964
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
10

Preparer

Firm
Dale E Offret CPA & Associates LLC
Address
107 SOUTH MAIN STREET, COUPEVILLE, WA 98239
Preparer
Dale E Offret CPA
Phone
3606780707
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Reviewed at board meeting before filing.”

Raw XML Appendix311 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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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,228,087
Liabilities
$836,617
Net assets
$391,470
Revenue
$158,010
Expenses
$171,240
Net income
-$13,230
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