Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.31x
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
97th percentile
Higher net margin than 97% of similar nonprofits.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$257,416
Up $164,698 (+178%) from 2010
Net Assets
Down-$80,225
Down $161,945 (-198%) from 2010
Liabilities
Up$337,641
Up $326,643 (+2970%) from 2010
Revenue And Expenses
Revenue
Up$165,348
Up $125,847 (+319%) from 2010
Expenses
Up$52,604
Up $10,408 (+25%) from 2010
Net Income
Up$112,744
Up $115,439 (+4283%) from 2010
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Dec 14, 2016
- Return Version
- 2015v3.0
- Gross Receipts
- $165,348
Mission and Program Overview
Mission
Provide household water to residential households in Woodland Park, Colorado, including all water treatment, billing operations, repairs and maintenance of the water delivery system.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROVIDED HOUSEHOLD WATER TO RESIDENTIAL USERS INCLUDING ALL WATER TREATMENT AND THE REPAIR & MAINTENANCE OF THE WATER DELIVERY SYSTEM. | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| RUSTY ANTHONY | Board Member | - | $908 | - | $908 |
| JOHN DOVER | Secretary | - | $500 | - | $500 |
| WAYNE OWENS | President | PT | $0 | - | - |
| TERRY MILLER | Board Member | - | $0 | - | - |
| BARB SCHMIDT | Board Member | - | $0 | - | - |
| STEVE INGEBRIGTSEN | Treasurer | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Tranquil Acres Water Supply Inc
- EIN
- 23-7041969
- Phone
- 7192461344
- Address
- 923 BLOSSOM ROAD, WOODLAND PARK, CO 80863
Signing Officer
- Name
- Wayne Owens
- Title
- President
- Phone
- 7192164159
- Signed
- 2016-12-14
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Kelley & Chulick
- Address
- 70 MORNING SUN DR, WOODLAND PARK, CO 80863
- Preparer
- Samantha Kelley CPA
- Phone
- 7196871040
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses 1,456 2,182 liability insurance 2,823 workers comp insurance 553 licenses & permits 40 training 650 dues & subscriptions 554 miscellaneous 185 non-investment depreciation 372 total 8,815”
Form 990-ez, Part I, Line 20
“Prior period adjustment for construction -64,484”
Form 990-ez, Part II, Line 24
“Backhoe 0 26,270 less accumulated depreciation 0 26,270 bldgs - 923 blossom rd 0 14,500 less accumulated depreciation 0 372 supplies on hand 144 0 construction in progress 41,110 133,119 total 41,254 147,247”
Form 990-ez, Part II, Line 26
“Usda debt loan payable 261,908 313,585 national rural water assoc loan paya 25,365 23,782 payroll liabilities 7,440 274”
Form 990-ez, Part III
“Provide household water to residential households in woodland park, colorado, including all water treatment, billing operations, repairs and maintenance of the water delivery system.”
Raw XML Appendix122 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/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | CHERYL R HOPKINS |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 7192461344 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 923 BLOSSOM ROAD |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | WOODLAND PARK |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 808638127 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 45409 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 45104 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 89179 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 112744 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 247 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 166228 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 257416 |
| IRS990EZ/GrossReceiptsAmt | 0 | 165348 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 16 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 79565 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 79193 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 1210 |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | -128485 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | -80225 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | -128485 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | -80225 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 20037 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 20.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 500 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 908 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | WAYNE OWENS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | JOHN DOVER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | TERRY MILLER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | RUSTY ANTHONY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | BARB SCHMIDT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | STEVE INGEBRIGTSEN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | TREASURER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 41254 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 133119 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | -64484 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 8815 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE HOUSEHOLD WATER TO RESIDENTIAL HOUSEHOLDS IN WOODLAND PARK, COLORADO, INCLUDING ALL WATER TREATMENT, BILLING OPERATIONS, REPAIRS AND MAINTENANCE OF THE WATER DELIVERY SYSTEM. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 1092 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 74943 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDED HOUSEHOLD WATER TO RESIDENTIAL USERS INCLUDING ALL WATER TREATMENT AND THE REPAIR & MAINTENANCE OF THE WATER DELIVERY SYSTEM. |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 22413 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 294713 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 337641 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 52604 |
| IRS990EZ/TotalRevenueAmt | 0 | 165348 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES 1,456 2,182 LIABILITY INSURANCE 2,823 WORKERS COMP INSURANCE 553 LICENSES & PERMITS 40 TRAINING 650 DUES & SUBSCRIPTIONS 554 MISCELLANEOUS 185 NON-INVESTMENT DEPRECIATION 372 TOTAL 8,815 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | PRIOR PERIOD ADJUSTMENT FOR CONSTRUCTION -64,484 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BACKHOE 0 26,270 LESS ACCUMULATED DEPRECIATION 0 26,270 BLDGS - 923 BLOSSOM RD 0 14,500 LESS ACCUMULATED DEPRECIATION 0 372 SUPPLIES ON HAND 144 0 CONSTRUCTION IN PROGRESS 41,110 133,119 TOTAL 41,254 147,247 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | USDA DEBT LOAN PAYABLE 261,908 313,585 NATIONAL RURAL WATER ASSOC LOAN PAYA 25,365 23,782 PAYROLL LIABILITIES 7,440 274 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | PROVIDE HOUSEHOLD WATER TO RESIDENTIAL HOUSEHOLDS IN WOODLAND PARK, COLORADO, INCLUDING ALL WATER TREATMENT, BILLING OPERATIONS, REPAIRS AND MAINTENANCE OF THE WATER DELIVERY SYSTEM. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 20 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | WAYNE OWENS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7192164159 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-12-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | TRANQUIL ACRES WATER SUPPLY INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | TRAN |
| ReturnHeader/Filer/EIN | 0 | 237041969 |
| ReturnHeader/Filer/PhoneNum | 0 | 7192461344 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 923 BLOSSOM ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | WOODLAND PARK |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 80863 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 474800362 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | KELLEY & CHULICK |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 70 MORNING SUN DR |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | WOODLAND PARK |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 80863 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7196871040 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2017-01-24 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | SAMANTHA KELLEY CPA |
| ReturnHeader/ReturnTs | 0 | 2017-01-24T15:49:38-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-06-30 |
| ReturnHeader/TaxYr | 0 | 2015 |
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.
- Assets
- $257,416
- Liabilities
- $337,641
- Net assets
- -$80,225
- Revenue
- $165,348
- Expenses
- $52,604
- Net income
- $112,744