Civic Intelligence

Barnstable County Water Utilities Associationinc

990EZ • Fiscal year 2019 • EIN 04-3312650

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 22, 2019

165 Commerce Park RoadBrewster, MA 02631

(508) 593-4766

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.00x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

89th percentile

42%

Higher net margin than 89% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

56th percentile

5.4%

Faster asset growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

36th percentile

-8.2%

Faster revenue growth than 36% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$93,286

Up $4,801 (+5.4%) from 2018

Net Assets

Up

$93,286

Up $4,801 (+5.4%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$11,349

Down $1,014 (-8.2%) from 2018

Expenses

Down

$6,548

Down $968 (-13%) from 2018

Net Income

Down

$4,801

Down $46 (-0.9%) from 2018

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2010: $81,117Liabilities 2010: $0Net Assets 2010: $81,1172010Assets 2011: $77,691Liabilities 2011: $0Net Assets 2011: $77,6912011Assets 2012: $78,060Liabilities 2012: $0Net Assets 2012: $78,0602012Assets 2013: $75,172Liabilities 2013: $0Net Assets 2013: $75,1722013Assets 2014: $84,586Liabilities 2014: $0Net Assets 2014: $84,5862014Assets 2015: $82,245Liabilities 2015: $0Net Assets 2015: $82,2452015Assets 2016: $81,591Liabilities 2016: $0Net Assets 2016: $81,5912016Assets 2017: $83,638Liabilities 2017: $0Net Assets 2017: $83,6382017Assets 2018: $88,485Liabilities 2018: $0Net Assets 2018: $88,4852018Assets 2019: $93,286Liabilities 2019: $0Net Assets 2019: $93,2862019Assets 2020: $94,186Liabilities 2020: $0Net Assets 2020: $94,1862020Assets 2021: $93,988Liabilities 2021: $0Net Assets 2021: $93,9882021Assets 2022: $94,746Liabilities 2022: $0Net Assets 2022: $94,7462022Assets 2023: $110,050Liabilities 2023: $0Net Assets 2023: $110,0502023Assets 2024: $118,994Liabilities 2024: $0Net Assets 2024: $118,9942024Assets 2025: $126,107Liabilities 2025: $0Net Assets 2025: $126,1072025

Highlighted filing

2019

Assets$93,286
Liabilities$0
Net Assets$93,286

Operations Trend

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

$20K$10K$0-$10KRevenue 2010: $10,614Expenses 2010: $6,094Net Income 2010: $4,5202010Revenue 2011: $3,961Expenses 2011: $7,386Net Income 2011: -$3,4252011Revenue 2012: $6,149Expenses 2012: $5,780Net Income 2012: $3692012Revenue 2013: $6,352Expenses 2013: $9,240Net Income 2013: -$2,8882013Revenue 2014: $16,942Expenses 2014: $7,528Net Income 2014: $9,4142014Revenue 2015: $1,675Expenses 2015: $4,016Net Income 2015: -$2,3412015Revenue 2016: $7,614Expenses 2016: $8,268Net Income 2016: -$6542016Revenue 2017: $5,951Expenses 2017: $3,904Net Income 2017: $2,0472017Revenue 2018: $12,363Expenses 2018: $7,516Net Income 2018: $4,8472018Revenue 2019: $11,349Expenses 2019: $6,548Net Income 2019: $4,8012019Revenue 2020: $13,691Expenses 2020: $12,791Net Income 2020: $9002020Revenue 2021: $5,748Expenses 2021: $5,946Net Income 2021: -$1982021Revenue 2022: $10,940Expenses 2022: $10,182Net Income 2022: $7582022Revenue 2023: $19,246Expenses 2023: $3,942Net Income 2023: $15,3042023Revenue 2024: $19,472Expenses 2024: $10,528Net Income 2024: $8,9442024Revenue 2025: $16,761Expenses 2025: $9,648Net Income 2025: $7,1132025

Highlighted filing

2019

Revenue$11,349
Expenses$6,548
Net Income$4,801
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 22, 2019
Return Version
2018v3.1
Gross Receipts
$19,066
Mission and Program Overview

Mission

Charitable & educational scholarships

Program Services

DescriptionGrantsExpenses
EDUCATED THE PUBLIC ON ISSUES HAVING TO DO WITH MAINTAINING CLEAN DRINKING WATER SOURCES.$0$7,717
PROVIDE 4 SCHOLARSHIPS TO 4 STUDENTS.THREE AT $1000 AND ONE AT $2000$0$5,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID LARKOWSKIDirectorPT$0--
TODD BUNZICKDirectorPT$0--
PAUL ANDERSONPresidentPT$0--
MARK WHITEVice PresidentPT$0--
CRAIG CROCKERSecretaryPT$0--
LYNN CARRTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Barnstable County Water Utilities
EIN
04-3312650
Phone
5085934766
Address
165 COMMERCE PARK ROAD, BREWSTER, MA 02631

Signing Officer

Name
Lynn Carr
Title
Treasurer
Phone
5085934766
Signed
2019-10-22
Discuss with paid preparer
Yes

Preparer

Firm
Malloy & Co CPA Inc
Address
9 BAY STATE COURT, BREWSTER, MA 02631
Preparer
George W Malloy CPA
Phone
5082552240
Supplemental Narrative

Additional Explanations

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

Description: interest income. Amount: 55.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: scholarship recipient. Grantee name: julia wiseman. Grantee relationship: none. Property description: cash. Date of gift: 06/30/19. Amount given: 1000.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: scholarship recipient. Grantee name: victoria bunzick. Grantee relationship: none. Property description: cash. Date of gift: 06/30/19. Amount given: 2000.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: scholarship recipient. Grantee name: sarah huber. Grantee relationship: none. Property description: cash. Date of gift: 06/30/19. Amount given: 1000.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: scholarship recipient. Grantee name: christo keller. Grantee relationship: none. Property description: cash. Date of gift: 06/30/19. Amount given: 1000. Total included on form 990-ez, line 10: 5000.

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

Description: licenses and fees-pc filing fees. Amount: 54. Description: office supplies. Amount: 343. Description: contribution. Amount: 200. Total to form 990-ez, line 16: 597.

Raw XML Appendix205 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
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MARK WHITE
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5LYNN CARR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5TREASURER
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt0597
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0CHARITABLE & EDUCATIONAL SCHOLARSHIPS
IRS990EZ/PrintingPublicationsPostageAmt0121
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0EDUCATED THE PUBLIC ON ISSUES HAVING TO DO WITH MAINTAINING CLEAN DRINKING WATER SOURCES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1PROVIDE 4 SCHOLARSHIPS TO 4 STUDENTS.THREE AT $1000 AND ONE AT $2000
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt10
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt07717
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt15000
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SpecialEventsDirectExpensesAmt07717
IRS990EZ/SpecialEventsNetIncomeLossAmt04644
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MA
IRS990EZ/SubjectToProxyTaxInd00
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IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt06548
IRS990EZ/TotalProgramServiceExpensesAmt012717
IRS990EZ/TotalRevenueAmt011349
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06700
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt07400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt034000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt055
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt050079
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IRS990ScheduleA/InvestmentIncomeCYPct00.00330
IRS990ScheduleA/InvestmentIncomePYPct00.00290
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99670
IRS990ScheduleA/PublicSupportPY509Pct00.99710
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt084357
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 55.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACTIVITY CLASSIFICATION: SCHOLARSHIP RECIPIENT. GRANTEE NAME: JULIA WISEMAN. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 06/30/19. AMOUNT GIVEN: 1000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACTIVITY CLASSIFICATION: SCHOLARSHIP RECIPIENT. GRANTEE NAME: VICTORIA BUNZICK. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 06/30/19. AMOUNT GIVEN: 2000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACTIVITY CLASSIFICATION: SCHOLARSHIP RECIPIENT. GRANTEE NAME: SARAH HUBER. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 06/30/19. AMOUNT GIVEN: 1000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACTIVITY CLASSIFICATION: SCHOLARSHIP RECIPIENT. GRANTEE NAME: CHRISTO KELLER. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 06/30/19. AMOUNT GIVEN: 1000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 5000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION: LICENSES AND FEES-PC FILING FEES. AMOUNT: 54. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 343. DESCRIPTION: CONTRIBUTION. AMOUNT: 200. TOTAL TO FORM 990-EZ, LINE 16: 597.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 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/BuildTS02020-01-14 16:20:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LYNN CARR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05085934766
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-10-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BARNSTABLE COUNTY WATER UTILITIES
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATIONINC
ReturnHeader/Filer/BusinessNameControlTxt0BARN
ReturnHeader/Filer/EIN0043312650
ReturnHeader/Filer/PhoneNum05085934766
ReturnHeader/Filer/USAddress/AddressLine1Txt0165 COMMERCE PARK ROAD
ReturnHeader/Filer/USAddress/CityNm0BREWSTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002631
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F66B1942C8DA322C479A325A818758181F641284
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0DF65BCC172322BD30436F6D34BDCFB133954E046
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.250.6.169
ReturnHeader/FilingSecurityInformation/IPDt02019-10-22
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm014:39:59
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823435008
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MALLOY & CO CPA INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09 BAY STATE COURT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BREWSTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002631
ReturnHeader/PreparerPersonGrp/PhoneNum05082552240
ReturnHeader/PreparerPersonGrp/PreparationDt02019-10-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GEORGE W MALLOY CPA
ReturnHeader/ReturnTs02019-11-12T14:21:14-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.17$0.10$0.07
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.19$0.11$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.19$0.04$0.15
2022Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.11$0.10$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.06$0.06$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.14$0.13$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.11$0.07$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.12$0.08$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.06$0.04$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.08$0.08$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.02$0.04$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.17$0.08$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.00$0.75$0.06$0.09$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.00$0.78$0.06$0.06$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.00$0.78$0.04$0.07$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.00$0.81$0.11$0.06$0.05
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)3 • <$500k nonprofits