Civic Intelligence

Cup of Cool Water

990 • Fiscal year 2017 • EIN 91-1761708

Jan 01, 2017 to Dec 31, 2017

Organization ProfileWWW.CUPOFCOOLWATER.ORG
Spokane, WA
Siviq Scores

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

Liabilities / Assets

80th percentile

0.14x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.04x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

62nd percentile

9.1%

Higher net margin than 62% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

84th percentile

49%

Faster asset growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

29%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$87,760

Up $28,918 (+49%) from 2016

Net Assets

Up

$75,850

Up $17,008 (+29%) from 2016

Liabilities

Up

$11,910

Up $11,910 from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin62nd percentile

Revenue

Up

$317,140

Up $71,899 (+29%) from 2016

Expenses

Up

$288,222

Up $64,476 (+29%) from 2016

Net Income

Up

$28,918

Up $7,423 (+35%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth84th 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

2017

Assets$87,760
Liabilities$11,910
Net Assets$75,850
Open 2017 Filing

Operations Trend

Revenue Growth78th 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

2017

Revenue$317,140
Expenses$288,222
Net Income$28,918
Open 2017 Filing
Filing Detail Status

This 2017 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)
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Mission and Program Overview

Mission

Christian ministry to homeless youth

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$87,760
Liabilities
$11,910
Net assets
$75,850
Revenue
$317,140
Expenses
$288,222
Net income
$28,918
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. 2017 filings • 501(c)3 • <$500k nonprofits