Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
EIN 92-3186713 • 501(c)12 • Honolulu, HI
Profile
Mutual ditch and irrigation service cooperative will lease, operate and maintain potable and non-potable water infrastructure to deliver water service to afforable housing in the community of waialua.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Liabilities / Revenue
72nd percentile
Higher debt load relative to revenue than 72% of similar nonprofits.
Net Margin
62nd percentile
Higher net margin than 62% of similar nonprofits.
Top Officer Pay
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
52nd percentile
Faster asset growth than 52% of similar nonprofits.
Revenue Growth
64th percentile
Faster revenue growth than 64% of similar nonprofits.
Assets
Up$126,077
Up $2,635 (+2.1%) from 2023
Liabilities
Down$1,788
Down $41,476 (-96%) from 2023
Net Assets
Up$124,289
Up $44,111 (+55%) from 2023
Revenue
Up$263,222
Up $29,093 (+12%) from 2023
Expenses
Up$219,111
Up $65,060 (+42%) from 2023
Net Income
Down$44,111
Down $35,967 (-45%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2024Facts available. Structured filing facts are available, but richer extracted sections are limited. | $1.26 | $0.02 | $1.24 | $2.63 | $2.19 | $0.44 |
| 2023Detailed filing. Detailed filing data is available for this year. | $1.23 | $0.43 | $0.80 | $2.34 | $1.54 | $0.80 |
Mutual ditch and irrigation service cooperative will lease, operate and maintain potable and non-potable water infrastructure to deliver water service to afforable housing in the community of waialua.
To lease, operate and maintain potable and non-potable water infrastructure to deliver water service to afforable housing in the community of waialua.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $80,178 | $124,289 | ▲ $44,111 |
| Accounts Receivable | $46,351 | $122,887 | ▲ $76,536 |
| Cash and Non-Interest-Bearing Accounts | $77,091 | $3,190 | ▼ $73,901 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $123,442 | $126,077 | ▲ $2,635 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $43,264 | $1,788 | ▼ $41,476 |
| Total Liabilities | $43,264 | $1,788 | ▼ $41,476 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $80,178 | $124,289 | ▲ $44,111 |
| Total Liabilities and Net Assets / Fund Balance | $123,442 | $126,077 | ▲ $2,635 |
| Name | Title |
|---|---|
| Kyle Watase | Director/president |
| Sonya Kimura | Director/vice President |
| Micah Witty-oakland | Director/secretary |
| Dean Sakata | Director/treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $219,111 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Accounting | $14,390 | - | - | $14,390 |
| All Other Expenses | $11,541 | - | - | $11,541 |
| Other Expenses | $5,994 | - | - | $5,994 |
| Insurance | $1,222 | - | - | $1,222 |
| Information Technology | $202 | - | - | $202 |
| Office Expenses | $184 | - | - | $184 |
| Interest | $1 | - | - | $1 |
| Total Functional Expenses | $219,111 | $0 | $0 | $219,111 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The income tax returns are reviewed with the president of the organization before it is signed and filed.”
“The organization makes its governing documents & financial statements available to the public upon written request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1788 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 46351 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 122887 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO LEASE, OPERATE AND MAINTAIN POTABLE AND NON-POTABLE WATER INFRASTRUCTURE TO DELIVER WATER SERVICE TO AFFORABLE HOUSING IN THE COMMUNITY OF WAIALUA. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 11541 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 11541 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | RICKY TAKEMOTO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8083805588 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 745 FORT STREET SUITE 2124 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HONOLULU |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | HI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 96813 |
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| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 77091 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3190 |
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| IRS990/CYOtherRevenueAmt | 0 | 0 |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | 44111 |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 263222 |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/Desc | 0 | TO DELIVER WATER SERVICE TO AFFORABLE HOUSING IN THE WAIALUA SUBDISTRICT. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
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| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 14390 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KYLE WATASE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SONYA KIMURA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MICAH WITTY-OAKLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DEAN SAKATA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR/VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR/SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR/TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2023 |
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| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 263222 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 202 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 202 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 1222 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1222 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1 |
| IRS990/InterestGrp/TotalAmt | 0 | 1 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | HI |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
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| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | MUTUAL DITCH AND IRRIGATION SERVICE COOPERATIVE WILL LEASE, OPERATE AND MAINTAIN POTABLE AND NON-POTABLE WATER INFRASTRUCTURE TO DELIVER WATER SERVICE TO AFFORABLE HOUSING IN THE COMMUNITY OF WAIALUA. |
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| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 124289 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
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| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 184 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
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| IRS990/OtherExpensesGrp/Desc | 0 | CONSULTING |
| IRS990/OtherExpensesGrp/Desc | 1 | OUTSIDE SERVICE CONTRAC |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | GENERAL EXCISE TAX |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 75747 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 23181 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 5994 |
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| IRS990/OtherExpensesGrp/TotalAmt | 1 | 75747 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 23181 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5994 |
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| IRS990/PartialLiquidationInd | 0 | 0 |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS & FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. |
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| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
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| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-09-03 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | CHARLES K H AU |
| ReturnHeader/ReturnTs | 0 | 2025-09-15T22:55:59-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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