Civic Intelligence

Cup of Cool Water

990 • Fiscal year 2012 • EIN 91-1761708

Jan 01, 2012 to Dec 31, 2012

Organization ProfileWWW.CUPOFCOOLWATER.ORG
Spokane, WA
Siviq Scores

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

Liabilities / Assets

86th percentile

0.39x

Higher debt load relative to assets than 86% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

84th percentile

0.15x

Higher debt load relative to revenue than 84% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

33rd percentile

-4.0%

Higher net margin than 33% of similar nonprofits.

2012 filings • 501(c)3 • <$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

81st percentile

36%

Faster asset growth than 81% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

61st percentile

8.6%

Faster revenue growth than 61% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$104,154

Up $27,409 (+36%) from 2011

Net Assets

Down

$63,300

Down $10,751 (-15%) from 2011

Liabilities

Up

$40,854

Up $38,160 (+1416%) from 2011

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin33rd percentile

Revenue

Up

$270,784

Up $21,414 (+8.6%) from 2011

Expenses

Up

$281,535

Up $73,027 (+35%) from 2011

Net Income

Down

-$10,751

Down $51,613 (-126%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$300K$200K$100K$0Assets 2011: $76,745Liabilities 2011: $2,694Net Assets 2011: $74,0512011Assets 2012: $104,154Liabilities 2012: $40,854Net Assets 2012: $63,3002012Assets 2013: $74,793Liabilities 2013: $11,450Net Assets 2013: $63,3432013Assets 2014: $52,796Liabilities 2014: $3,891Net Assets 2014: $48,9052014Assets 2015: $40,863Liabilities 2015: $3,516Net Assets 2015: $37,3472015Assets 2016: $58,842Liabilities 2016: $0Net Assets 2016: $58,8422016Assets 2017: $87,760Liabilities 2017: $11,910Net Assets 2017: $75,8502017Assets 2018: $81,894Liabilities 2018: $2,260Net Assets 2018: $79,6342018Assets 2019: $61,753Liabilities 2019: $658Net Assets 2019: $61,0952019Assets 2020: $175,883Liabilities 2020: $2,340Net Assets 2020: $173,5432020Assets 2021: $294,398Liabilities 2021: $1,216Net Assets 2021: $293,1822021Assets 2022: $274,059Liabilities 2022: $507Net Assets 2022: $273,5522022Assets 2023: $223,665Liabilities 2023: $2,239Net Assets 2023: $221,4262023Assets 2024: $212,027Liabilities 2024: $1,688Net Assets 2024: $210,3392024

Highlighted filing

2012

Assets$104,154
Liabilities$40,854
Net Assets$63,300
Open 2012 Filing

Operations Trend

Revenue Growth61st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $249,370Expenses 2011: $208,508Net Income 2011: $40,8622011Revenue 2012: $270,784Expenses 2012: $281,535Net Income 2012: -$10,7512012Revenue 2013: $298,286Expenses 2013: $298,243Net Income 2013: $432013Revenue 2014: $282,976Expenses 2014: $297,414Net Income 2014: -$14,4382014Revenue 2015: $282,360Expenses 2015: $293,918Net Income 2015: -$11,5582015Revenue 2016: $245,241Expenses 2016: $223,746Net Income 2016: $21,4952016Revenue 2017: $317,140Expenses 2017: $288,222Net Income 2017: $28,9182017Revenue 2018: $296,368Expenses 2018: $288,576Net Income 2018: $7,7922018Revenue 2019: $285,790Expenses 2019: $304,329Net Income 2019: -$18,5392019Revenue 2020: $419,065Expenses 2020: $306,617Net Income 2020: $112,4482020Revenue 2021: $437,297Expenses 2021: $320,885Net Income 2021: $116,4122021Revenue 2022: $253,756Expenses 2022: $272,973Net Income 2022: -$19,2172022Revenue 2023: $249,165Expenses 2023: $301,291Net Income 2023: -$52,1262023Revenue 2024: $217,279Expenses 2024: $228,366Net Income 2024: -$11,0872024

Highlighted filing

2012

Revenue$270,784
Expenses$281,535
Net Income-$10,751
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Christian ministry to homeless youth

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$104,154
Liabilities
$40,854
Net assets
$63,300
Revenue
$270,784
Expenses
$281,535
Net income
-$10,751
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$0.02$2.10$2.17$2.28$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.02$2.21$2.49$3.01$0.52
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.74$0.01$2.74$2.54$2.73$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.01$2.93$4.37$3.21$1.16
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.02$1.74$4.19$3.07$1.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.01$0.61$2.86$3.04$0.19
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.02$0.80$2.96$2.89$0.08
2017Summary only. Only limited summary data is available for this year.$0.88$0.12$0.76$3.17$2.88$0.29
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.00$0.59$2.45$2.24$0.21
2015Detailed filing. Detailed filing data is available for this year.$0.41$0.04$0.37$2.82$2.94$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.53$0.04$0.49$2.83$2.97$0.14
2013Detailed filing. Detailed filing data is available for this year.$0.75$0.11$0.63$2.98$2.98$0.00
2012Summary only. Only limited summary data is available for this year.$1.04$0.41$0.63$2.71$2.82$0.11
2011Summary only. Only limited summary data is available for this year.$0.77$0.03$0.74$2.49$2.09$0.41
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)3 • <$500k nonprofits