Civic Intelligence

Menemsha Water Company Cooperative Corporation

990EZ • Fiscal year 2016 • EIN 04-3145312

Jan 01, 2016 to Dec 31, 2016 • Filed on May 12, 2017

Organization Profilenone
PO Box 584Chilmark, MA 02535

(508) 645-2819

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.00x

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

53rd percentile

8.0%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$500

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

47th percentile

0.9%

Faster asset growth than 47% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

16th percentile

-9.7%

Faster revenue growth than 16% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$404,145

Up $3,624 (+0.9%) from 2015

Net Assets

Up

$404,145

Up $3,624 (+0.9%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin53rd percentile

Revenue

Down

$45,428

Down $4,882 (-9.7%) from 2015

Expenses

Down

$41,804

Down $8,647 (-17%) from 2015

Net Income

Up

$3,624

Up $3,765 (+2670%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$1.0M$500K$0Assets 2011: $407,778Liabilities 2011: $02011Assets 2012: $423,165Liabilities 2012: $0Net Assets 2012: $423,1652012Assets 2013: $422,190Liabilities 2013: $0Net Assets 2013: $422,1902013Assets 2014: $430,298Liabilities 2014: $1,381Net Assets 2014: $428,9172014Assets 2015: $400,521Liabilities 2015: $0Net Assets 2015: $400,5212015Assets 2016: $404,145Liabilities 2016: $0Net Assets 2016: $404,1452016Assets 2017: $395,958Liabilities 2017: $0Net Assets 2017: $395,9582017Assets 2018: $403,239Liabilities 2018: $0Net Assets 2018: $403,2392018Assets 2019: $469,224Liabilities 2019: $0Net Assets 2019: $469,2242019Assets 2020: $484,993Liabilities 2020: $0Net Assets 2020: $484,9932020Assets 2021: $571,473Liabilities 2021: $0Net Assets 2021: $571,4732021Assets 2022: $651,628Liabilities 2022: $0Net Assets 2022: $651,6282022Assets 2023: $821,284Liabilities 2023: $0Net Assets 2023: $821,2842023Assets 2024: $773,856Liabilities 2024: $0Net Assets 2024: $773,8562024

Highlighted filing

2016

Assets$404,145
Liabilities$0
Net Assets$404,145
Open 2016 Filing

Operations Trend

Revenue Growth16th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $52,007Expenses 2011: $35,028Net Income 2011: $16,9792011Revenue 2012: $46,007Expenses 2012: $36,873Net Income 2012: $9,1342012Revenue 2013: $43,812Expenses 2013: $44,728Net Income 2013: -$9162013Revenue 2014: $47,594Expenses 2014: $46,363Net Income 2014: $1,2312014Revenue 2015: $50,310Expenses 2015: $50,451Net Income 2015: -$1412015Revenue 2016: $45,428Expenses 2016: $41,804Net Income 2016: $3,6242016Revenue 2017: $45,866Expenses 2017: $54,209Net Income 2017: -$8,3432017Revenue 2018: $53,652Expenses 2018: $46,371Net Income 2018: $7,2812018Revenue 2019: $131,230Expenses 2019: $65,245Net Income 2019: $65,9852019Revenue 2020: $120,238Expenses 2020: $104,469Net Income 2020: $15,7692020Revenue 2021: $151,556Expenses 2021: $70,991Net Income 2021: $80,5652021Revenue 2022: $166,581Expenses 2022: $86,426Net Income 2022: $80,1552022Revenue 2023: $223,059Expenses 2023: $53,403Net Income 2023: $169,6562023Revenue 2024: $111,000Expenses 2024: $158,428Net Income 2024: -$47,4282024

Highlighted filing

2016

Revenue$45,428
Expenses$41,804
Net Income$3,624
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Gross Receipts
$45,428
Mission and Program Overview

Mission

Delivery of water service to member shareholders of the Cooperative.

Program Services

DescriptionGrantsExpenses
Delivery of water service to member shareholders of the Cooperative.$0$0
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen BroderickSecretary-$500-$500
Stanley StartzellTreasurer-$500-$500
Carl FlandersPresident/Director-$500-$500
Filing and Contact Details

Filer

Filer Name
Menemsha Water Company Cooperative Corp
EIN
04-3145312
Phone
5086452819
Address
PO Box 584, Chilmark, MA 02535

Signing Officer

Name
Stanley Startzell
Title
Treasurer
Phone
5086452819
Signed
2017-05-12
Discuss with paid preparer
Yes

Preparer

Firm
R Connolly CPA CFP
Address
231 Sutton Street Suite 2D-1, North Andover, MA 01845
Preparer
Rosemarie Connolly
Phone
9786868477
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 4 - Other Investment Income

“Description: Interest Income. Amount: 203.”

Form 990-EZ, Part I, Line 14

“Description: Depreciation. Amount: 5,504. Description: Other Expenses. Amount: 1,316. Total to Form 990-EZ, line 14: 6,820.”

Form 990-EZ, Part I, Line 16 - Other Expenses

“Description: Accounting. Amount: 1,180. Description: Dues. Amount: 200. Description: Electric. Amount: 1,620. Description: Fees - SDWA Assessment. Amount: 69. Description: Filing Fees. Amount: 109. Description: Fuel - Propane. Amount: 127. Description: Insurance. Amount: 5,140. Description: Office Supplies. Amount: 702. Description: Taxes - Payroll. Amount: 1,012. Description: Taxes - Real Estate. Amount: 1,188. Description: Travel. Amount: 345. Description: Water Testing. Amount: 292. Total to Form 990-EZ, line 16: 11,984.”

Raw XML Appendix118 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/PersonNm0Lois Gowen
IRS990EZ/BooksInCareOfDetail/PhoneNum05083262326
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 584
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Chilmark
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd002535
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt099678
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0108806
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/ExcessOrDeficitForYearAmt03624
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt09500
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0400521
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0404145
IRS990EZ/GrossReceiptsAmt045428
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InvestmentIncomeAmt0203
IRS990EZ/LandAndBuildingsGrp/BOYAmt0300843
IRS990EZ/LandAndBuildingsGrp/EOYAmt0295339
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0400521
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0404145
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0400521
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0404145
IRS990EZ/OccupancyRentUtltsAndMaintAmt06820
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt0500
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt1500
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt2500
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Stephen Broderick
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Stanley Startzell
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Carl Flanders
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2President/Director
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt011984
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0Delivery of water service to member shareholders of the Cooperative.
IRS990EZ/ProgramServiceRevenueAmt045225
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Delivery of water service to member shareholders of the Cooperative.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt013500
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt041804
IRS990EZ/TotalRevenueAmt045428
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0none
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description: Interest Income. Amount: 203.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description: Depreciation. Amount: 5,504. Description: Other Expenses. Amount: 1,316. Total to Form 990-EZ, line 14: 6,820.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description: Accounting. Amount: 1,180. Description: Dues. Amount: 200. Description: Electric. Amount: 1,620. Description: Fees - SDWA Assessment. Amount: 69. Description: Filing Fees. Amount: 109. Description: Fuel - Propane. Amount: 127. Description: Insurance. Amount: 5,140. Description: Office Supplies. Amount: 702. Description: Taxes - Payroll. Amount: 1,012. Description: Taxes - Real Estate. Amount: 1,188. Description: Travel. Amount: 345. Description: Water Testing. Amount: 292. Total to Form 990-EZ, line 16: 11,984.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 4 - Other Investment Income
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16 - Other Expenses
TransferPrsnlBnftContractsDecl/DeclarationDesc0The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Stanley Startzell
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum05086452819
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Menemsha Water Company Cooperative Corp
ReturnHeader/Filer/BusinessNameControlTxt0MENE
ReturnHeader/Filer/EIN0043145312
ReturnHeader/Filer/PhoneNum05086452819
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 584
ReturnHeader/Filer/USAddress/CityNm0Chilmark
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002535
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05E5488AEAD1F2841BE6AF2CEE322CC4377587341
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0938E82C0B75296CB0DFC11EC214A1D2B2757389F
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.147.208.2
ReturnHeader/FilingSecurityInformation/IPDt02017-05-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm014:38:01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0611435214
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0R Connolly CPA CFP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0231 Sutton Street Suite 2D-1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0North Andover
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001845
ReturnHeader/PreparerPersonGrp/PhoneNum09786868477
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Rosemarie Connolly
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-05-15T08:25:07-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$404,145
Liabilities
$0
Net assets
$404,145
Revenue
$45,428
Expenses
$41,804
Net income
$3,624
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$1.11$1.58$0.47
2023Detailed filing. Detailed filing data is available for this year.$8.21$0.00$8.21$2.23$0.53$1.70
2022Detailed filing. Detailed filing data is available for this year.$6.52$0.00$6.52$1.67$0.86$0.80
2021Detailed filing. Detailed filing data is available for this year.$5.71$0.00$5.71$1.52$0.71$0.81
2020Detailed filing. Detailed filing data is available for this year.$4.85$0.00$4.85$1.20$1.04$0.16
2019Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$1.31$0.65$0.66
2018Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.54$0.46$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.46$0.54$0.08
2016Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$0.45$0.42$0.04
2015Detailed filing. Detailed filing data is available for this year.$4.01$0.00$4.01$0.50$0.50$0.00
2014Detailed filing. Detailed filing data is available for this year.$4.30$0.01$4.29$0.48$0.46$0.01
2013Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.44$0.45$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.23$0.00$4.23$0.46$0.37$0.09
2011Summary only. Only limited summary data is available for this year.$4.08$0.00$0.52$0.35$0.17