Civic Intelligence

The Waterhouse Charitable Trust

990 • Fiscal year 2012 • EIN 99-6086871

Jul 01, 2011 to Jun 30, 2012

Honolulu, HI
Siviq Scores

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

Liabilities / Assets

2nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

4th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Net Margin

49th percentile

2.4%

Higher net margin than 49% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M 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

37th percentile

0.0%

Faster asset growth than 37% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

1st percentile

-91%

Faster revenue growth than 1% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Assets

Up

$36,220,427

Up $12,502 (+0.0%) from 2011

Net Assets

Up

$36,220,427

Up $12,502 (+0.0%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue

Down

$1,046,467

Down $10,106,980 (-91%) from 2011

Expenses

Down

$1,021,557

Down $611,792 (-37%) from 2011

Net Income

Down

$24,910

Down $9,495,188 (-100%) from 2011

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $26,697,498Liabilities 2010: $0Net Assets 2010: $26,697,4982010Assets 2011: $36,207,925Liabilities 2011: $0Net Assets 2011: $36,207,9252011Assets 2012: $36,220,427Liabilities 2012: $0Net Assets 2012: $36,220,4272012Assets 2013: $36,277,997Liabilities 2013: $0Net Assets 2013: $36,277,9972013Assets 2014: $37,264,889Liabilities 2014: $0Net Assets 2014: $37,264,8892014Assets 2015: $36,960,599Liabilities 2015: $0Net Assets 2015: $36,960,5992015Assets 2016: $36,500,179Liabilities 2016: $230,000Net Assets 2016: $36,270,1792016Assets 2017: $36,707,680Liabilities 2017: $230,000Net Assets 2017: $36,477,6802017Assets 2018: $35,704,565Liabilities 2018: $130,000Net Assets 2018: $35,574,5652018Assets 2019: $35,820,174Liabilities 2019: $0Net Assets 2019: $35,820,1742019Assets 2020: $35,355,560Liabilities 2020: $0Net Assets 2020: $35,355,5602020Assets 2021: $48,837,759Liabilities 2021: $250,000Net Assets 2021: $48,587,7592021Assets 2022: $44,619,072Liabilities 2022: $0Net Assets 2022: $44,619,0722022Assets 2023: $41,584,902Liabilities 2023: $0Net Assets 2023: $41,584,9022023Assets 2024: $41,632,322Liabilities 2024: $0Net Assets 2024: $41,632,3222024

Highlighted filing

2012

Assets$36,220,427
Liabilities$0
Net Assets$36,220,427

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $634,4792010Revenue 2011: $11,153,447Expenses 2011: $1,633,349Net Income 2011: $9,520,0982011Revenue 2012: $1,046,467Expenses 2012: $1,021,557Net Income 2012: $24,9102012Expenses 2013: $1,151,5062013Revenue 2014: $2,292,803Expenses 2014: $1,376,802Net Income 2014: $916,0012014Revenue 2015: $2,123,617Expenses 2015: $2,397,461Net Income 2015: -$273,8442015Revenue 2016: $1,687,473Expenses 2016: $2,346,399Net Income 2016: -$658,9262016Revenue 2017: $2,220,657Expenses 2017: $2,041,014Net Income 2017: $179,6432017Revenue 2018: $1,295,808Expenses 2018: $2,206,363Net Income 2018: -$910,5552018Revenue 2019: $2,581,658Expenses 2019: $2,353,863Net Income 2019: $227,7952019Revenue 2020: $2,337,865Expenses 2020: $2,809,222Net Income 2020: -$471,3572020Revenue 2021: $16,150,220Expenses 2021: $3,104,666Net Income 2021: $13,045,5542021Revenue 2022: $39,758Expenses 2022: $3,866,939Net Income 2022: -$3,827,1812022Revenue 2023: $350,901Expenses 2023: $3,696,001Net Income 2023: -$3,345,1002023Revenue 2024: $3,255,868Expenses 2024: $3,713,293Net Income 2024: -$457,4252024

Highlighted filing

2012

Revenue$1,046,467
Expenses$1,021,557
Net Income$24,910
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.

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Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Mission and Program Overview

Mission

To distribute amounts to certain charitable organizations

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$41.6$0.00$41.6$3.26$3.71$0.46
2023Detailed filing. Detailed filing data is available for this year.$41.6$0.00$41.6$0.35$3.70$3.35
2022Detailed filing. Detailed filing data is available for this year.$44.6$0.00$44.6$0.04$3.87$3.83
2021Detailed filing. Detailed filing data is available for this year.$48.8$0.25$48.6$16.2$3.10$13.0
2020Detailed filing. Detailed filing data is available for this year.$35.4$0.00$35.4$2.34$2.81$0.47
2019Detailed filing. Detailed filing data is available for this year.$35.8$0.00$35.8$2.58$2.35$0.23
2018Detailed filing. Detailed filing data is available for this year.$35.7$0.13$35.6$1.30$2.21$0.91
2017Detailed filing. Detailed filing data is available for this year.$36.7$0.23$36.5$2.22$2.04$0.18
2016Detailed filing. Detailed filing data is available for this year.$36.5$0.23$36.3$1.69$2.35$0.66
2015Detailed filing. Detailed filing data is available for this year.$37.0$0.00$37.0$2.12$2.40$0.27
2014Detailed filing. Detailed filing data is available for this year.$37.3$0.00$37.3$2.29$1.38$0.92
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.3$0.00$36.3$1.15
2012Summary only. Only limited summary data is available for this year.$36.2$0.00$36.2$1.05$1.02$0.02
2011Summary only. Only limited summary data is available for this year.$36.2$0.00$36.2$11.2$1.63$9.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.7$0.00$26.7$0.63