Civic Intelligence

Cougar Bay Water Association Inc

EIN 20-2027359 • 501(c)12 • Coeur D Alene, ID

Profile

Provide Water Services to Members

6600 N Government WayCoeur D Alene, ID 83815
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

35th percentile

0.00x

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

501(c)12 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

37th percentile

0.00x

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

501(c)12 • <$500k nonprofits • Source year 2015

Net Margin

94th percentile

53%

Higher net margin than 94% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2015

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2015

Asset Growth

88th percentile

23%

Faster asset growth than 88% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

78th percentile

19%

Faster revenue growth than 78% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$375,745

Up $69,626 (+23%) from 2014

Liabilities

Flat

$0

Flat from 2014

Net Assets

Up

$375,745

Up $69,626 (+23%) from 2014

Revenue

Up

$130,969

Up $21,063 (+19%) from 2014

Expenses

Up

$61,343

Up $2,269 (+3.8%) from 2014

Net Income

Up

$69,626

Up $18,794 (+37%) from 2014

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2010: $111,281Liabilities 2010: $0Net Assets 2010: $111,2812010Assets 2011: $154,693Liabilities 2011: $0Net Assets 2011: $154,6932011Assets 2013: $255,287Liabilities 2013: $0Net Assets 2013: $255,2872013Assets 2014: $306,119Liabilities 2014: $0Net Assets 2014: $306,1192014Assets 2015: $375,745Liabilities 2015: $0Net Assets 2015: $375,7452015

Highlighted filing

2015

Assets$375,745
Liabilities$0
Net Assets$375,745

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0Revenue 2010: $109,145Expenses 2010: $82,847Net Income 2010: $26,2982010Expenses 2011: $74,6382011Revenue 2013: $117,585Expenses 2013: $69,388Net Income 2013: $48,1972013Revenue 2014: $109,906Expenses 2014: $59,074Net Income 2014: $50,8322014Revenue 2015: $130,969Expenses 2015: $61,343Net Income 2015: $69,6262015

Highlighted filing

2015

Revenue$130,969
Expenses$61,343
Net Income$69,626

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 15, 2016
Return Version
2015v2.1
Gross Receipts
$130,969
Mission and Program Overview

Mission

Provide Water Services to Members

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$238,583$277,658▲ $39,075
Cash and Non-Interest-Bearing Accounts$63,596$93,605▲ $30,009
Accounts Receivable$3,940$4,482▲ $542
Total Assets$306,119$375,745▲ $69,626
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$306,119$375,745▲ $69,626
Total Net Assets Fund Balance$306,119$375,745▲ $69,626
Total Liabilities and Net Assets / Fund Balance$306,119$375,745▲ $69,626
Compensation and Service Providers

Board Members and Trustees

NameTitle
Walt HanekePresident
Marcello ConigliaroDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$130,456
Program Service Revenue
$0
Investment Income
$513
Other Revenue
$0
Change in Net Assets
$69,626
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$61,343
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$20,100--$20,100
Fees for Services Management$7,923--$7,923
Insurance$2,954--$2,954
Other Expenses$2,380--$2,380
Office Expenses$1,088--$1,088
Fees for Services Legal$250--$250
Total Functional Expenses$61,343$0$0$61,343
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

The Association is made up of members that belong to the association in order to receive water services.

Member election for additional members Part VI line 7A

Association members meet annually to elect the board of directors and officers.

Form 990 governing body review Part VI line 11

A copy of the Form 990 is forwarded to the board members for their review. Questions regarding the tax return are sent to the President, Walt Haneke. The president then meets with the tax preparer to address any questions.

Governing documents etc available to public Part VI line 19

The organization makes its governing documents available to the public by having them on file and available for review at 6600 N Government Way, Coeur dAlene, ID 83815

Filing and Contact Details

Filer

Filer Name
Cougar Bay Water Association Inc
EIN
20-2027359
Address
6600 N Government Way, Coeur D Alene, ID 83815

Signing Officer

Name
Walt Haneke
Title
President
Phone
2082090199
Signed
2016-05-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Walt Haneke
Formed
2003
Legal Domicile
Id
Voting Board Members
2
Independent Board Members
2
Employees
0

Preparer

Firm
Ada M Loper CPA
Address
4105 Lancaster Rd, Coeur D Alene, ID 83815
Preparer
Ada M Loper
Phone
2086593449
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

EQUIPMENT RENTS $20,100

Raw XML Appendix258 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.

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ReturnHeader/BuildTS02016-09-27 15:27:22Z
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