Civic Intelligence

Lady Creek Water System

990 • Fiscal year 2017 • EIN 93-0505906

Jan 01, 2017 to Dec 31, 2017

Bellingham, WA
Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Net Margin

92nd percentile

36%

Higher net margin than 92% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M 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

65th percentile

3.2%

Faster asset growth than 65% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-5.7%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$996,984

Up $30,463 (+3.2%) from 2016

Net Assets

Up

$996,668

Up $46,170 (+4.9%) from 2016

Liabilities

Down

$316

Down $15,707 (-98%) from 2016

Revenue

Down

$127,924

Down $7,738 (-5.7%) from 2016

Expenses

Up

$81,754

Up $2,091 (+2.6%) from 2016

Net Income

Down

$46,170

Down $9,829 (-18%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $656,298Liabilities 2011: $219Net Assets 2011: $656,0792011Assets 2012: $725,885Liabilities 2012: $319Net Assets 2012: $725,5662012Assets 2013: $787,805Liabilities 2013: $1,192Net Assets 2013: $786,6132013Assets 2014: $845,228Liabilities 2014: $286Net Assets 2014: $844,9422014Assets 2015: $897,243Liabilities 2015: $2,744Net Assets 2015: $894,4992015Assets 2016: $966,521Liabilities 2016: $16,023Net Assets 2016: $950,4982016Assets 2017: $996,984Liabilities 2017: $316Net Assets 2017: $996,6682017Assets 2019: $1,103,127Liabilities 2019: $1,134Net Assets 2019: $1,101,9932019Assets 2020: $1,159,915Liabilities 2020: $15,579Net Assets 2020: $1,144,3362020Assets 2021: $1,227,931Liabilities 2021: $39,311Net Assets 2021: $1,188,6202021Assets 2022: $1,267,898Liabilities 2022: $61,601Net Assets 2022: $1,206,2972022Assets 2023: $1,287,568Liabilities 2023: $51,882Net Assets 2023: $1,235,6862023Assets 2024: $1,285,556Liabilities 2024: $27,811Net Assets 2024: $1,257,7452024

Highlighted filing

2017

Assets$996,984
Liabilities$316
Net Assets$996,668

Operations Trend

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

$150K$100K$50K$0Revenue 2011: $149,789Expenses 2011: $133,079Net Income 2011: $16,7102011Revenue 2012: $147,521Expenses 2012: $78,034Net Income 2012: $69,4872012Revenue 2013: $141,327Expenses 2013: $80,280Net Income 2013: $61,0472013Revenue 2014: $134,641Expenses 2014: $76,312Net Income 2014: $58,3292014Revenue 2015: $134,394Expenses 2015: $84,837Net Income 2015: $49,5572015Revenue 2016: $135,662Expenses 2016: $79,663Net Income 2016: $55,9992016Revenue 2017: $127,924Expenses 2017: $81,754Net Income 2017: $46,1702017Revenue 2019: $127,619Expenses 2019: $76,369Net Income 2019: $51,2502019Revenue 2020: $127,737Expenses 2020: $86,905Net Income 2020: $40,8322020Revenue 2021: $131,028Expenses 2021: $86,746Net Income 2021: $44,2822021Revenue 2022: $131,350Expenses 2022: $113,671Net Income 2022: $17,6792022Revenue 2023: $138,232Expenses 2023: $108,843Net Income 2023: $29,3892023Revenue 2024: $138,285Expenses 2024: $116,226Net Income 2024: $22,0592024

Highlighted filing

2017

Revenue$127,924
Expenses$81,754
Net Income$46,170
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.

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Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Mission and Program Overview

Mission

To provide clean, safe water service on a consistent basis and at reasonable cost to approximately 425 member recreational residences within the mt. Hood national forest.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings