Civic Intelligence

Tranquil Acres Water Supply Inc

990 • Fiscal year 2020 • EIN 23-7041969

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 13, 2020

Organization ProfileN/A
923 Blossom RoadWoodland Park, CO 80863

(719) 246-1344

Siviq Scores

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

Liabilities / Assets

78th percentile

0.39x

Higher debt load relative to assets than 78% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

93rd percentile

3.80x

Higher debt load relative to revenue than 93% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Net Margin

2nd percentile

-69%

Higher net margin than 2% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Asset Growth

10th percentile

-7.5%

Faster asset growth than 10% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

8th percentile

-14%

Faster revenue growth than 8% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$799,539

Down $64,442 (-7.5%) from 2019

Net Assets

Down

$489,446

Down $56,493 (-10%) from 2019

Liabilities

Down

$310,093

Down $7,949 (-2.5%) from 2019

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin2nd percentile

Revenue

Down

$81,562

Down $12,794 (-14%) from 2019

Expenses

Up

$138,055

Up $18,026 (+15%) from 2019

Net Income

Down

-$56,493

Down $30,820 (-120%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$1.0M$500K$0-$500KAssets 2010: $92,718Liabilities 2010: $10,998Net Assets 2010: $81,7202010Assets 2016: $257,416Liabilities 2016: $337,641Net Assets 2016: -$80,2252016Assets 2017: $709,321Liabilities 2017: $340,382Net Assets 2017: $368,9392017Assets 2018: $901,024Liabilities 2018: $329,412Net Assets 2018: $571,6122018Assets 2019: $863,981Liabilities 2019: $318,042Net Assets 2019: $545,9392019Assets 2020: $799,539Liabilities 2020: $310,093Net Assets 2020: $489,4462020Assets 2021: $789,785Liabilities 2021: $297,945Net Assets 2021: $491,8402021Assets 2022: $769,934Liabilities 2022: $286,328Net Assets 2022: $483,6062022Assets 2023: $755,429Liabilities 2023: $273,673Net Assets 2023: $481,7562023Assets 2024: $746,259Liabilities 2024: $261,140Net Assets 2024: $485,1192024Assets 2025: $737,656Liabilities 2025: $249,690Net Assets 2025: $487,9662025

Highlighted filing

2020

Assets$799,539
Liabilities$310,093
Net Assets$489,446
Open 2020 Filing

Operations Trend

Revenue Growth8th percentile

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

$600K$400K$200K$0-$200KRevenue 2010: $39,501Expenses 2010: $42,196Net Income 2010: -$2,6952010Revenue 2016: $165,348Expenses 2016: $52,604Net Income 2016: $112,7442016Revenue 2017: $519,052Expenses 2017: $89,546Net Income 2017: $429,5062017Revenue 2018: $329,854Expenses 2018: $127,181Net Income 2018: $202,6732018Revenue 2019: $94,356Expenses 2019: $120,029Net Income 2019: -$25,6732019Revenue 2020: $81,562Expenses 2020: $138,055Net Income 2020: -$56,4932020Revenue 2021: $98,122Expenses 2021: $95,728Net Income 2021: $2,3942021Revenue 2022: $102,139Expenses 2022: $110,373Net Income 2022: -$8,2342022Revenue 2023: $111,616Expenses 2023: $113,466Net Income 2023: -$1,8502023Revenue 2024: $119,118Expenses 2024: $115,755Net Income 2024: $3,3632024Revenue 2025: $123,173Expenses 2025: $120,326Net Income 2025: $2,8472025

Highlighted filing

2020

Revenue$81,562
Expenses$138,055
Net Income-$56,493
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$81,562
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$783,432$752,503▼ $30,929
Rtn Earn Endowment Incm Other Fnds$545,939$489,446▼ $56,493
Savings and Temporary Cash Investments-$31,311-
Cash and Non-Interest-Bearing Accounts$80,549$15,725▼ $64,824
Total Assets$863,981$799,539▼ $64,442
Liabilities
Other Liabilities$318,042$310,093▼ $7,949
Total Liabilities$318,042$310,093▼ $7,949
Net Assets / Fund Balance
Total Net Assets Fund Balance$545,939$489,446▼ $56,493
Total Liabilities and Net Assets / Fund Balance$863,981$799,539▼ $64,442

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$674,797$89,124$763,921
Land$65,065-$65,065
Equipment-$26,270$26,270
Buildings$12,641$1,859$14,500
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Steve DentonPresident
Allison WentworthBoard Member
Betty CharterBoard Member
Rusty AnthonyBoard Member
Sharon FergusonSecretary
Steve IngebrigtsenTreasurer
Luke BonnellVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$81,515
Investment Income
$47
Other Revenue
$0
Change in Net Assets
$-56,493
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$120,664
Salaries, Compensation, and Employee Benefits$17,391
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$32,127--$32,127
Depreciation Depletion$30,929--$30,929
Other Salaries and Wages$9,900$6,180-$16,080
Interest$10,061--$10,061
Insurance$3,513--$3,513
Office Expenses-$2,464-$2,464
Fees for Services Accounting-$1,849-$1,849
Payroll Taxes$801$510-$1,311
All Other Expenses$407$10-$417
Other Expenses$252--$252
Fees for Services Legal-$80-$80
Total Functional Expenses$126,962$11,093$0$138,055
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Usda Debt Loan Payable$272,839
Nrwa Loan 2 Payable$20,548
Nrwa Loan 1 Payable$11,796
Customer Advance Payments$3,018
Payroll Liabilities$1,892
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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

Form 990, Page 6, Part VI, Line 11B

“The board reviews the form 990 prior to the return being filed.”

Form 990, Page 6, Part VI, Line 19

“Documents available upon request”

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
Steve Denton
Title
President
Phone
7192461344
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Denton
Formed
2010
Voting Board Members
7
Independent Board Members
7
Employees
2

Preparer

Firm
Kelley & Chulick
Address
1200 E HWY 24, WOODLAND PARK, CO 80863-9010
Preparer
Brandi L Henderson CPA
Phone
7196871040
Raw XML Appendix328 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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IRS990/USAddress/CityNm0WOODLAND PARK
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080863
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE DENTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07192461344
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRANQUIL ACRES WATER SUPPLY INC
ReturnHeader/Filer/BusinessNameControlTxt0TRAN
ReturnHeader/Filer/EIN0237041969
ReturnHeader/Filer/PhoneNum07192461344
ReturnHeader/Filer/USAddress/AddressLine1Txt0923 BLOSSOM ROAD
ReturnHeader/Filer/USAddress/CityNm0WOODLAND PARK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080863
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E6AA8D10F6A1257DD668ACDF8C9366C7FF4503D9
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01E823539C14A74FE599FD800BE87745374FD65DE
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0208.85.182.178
ReturnHeader/FilingSecurityInformation/IPDt02020-11-16
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm018:13:51
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0474800362
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KELLEY & CHULICK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01200 E HWY 24
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WOODLAND PARK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0808639010
ReturnHeader/PreparerPersonGrp/PhoneNum07196871040
ReturnHeader/PreparerPersonGrp/PreparationDt02020-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRANDI L HENDERSON CPA
ReturnHeader/ReturnTs02020-11-16T18:13:51-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$799,539
Liabilities
$310,093
Net assets
$489,446
Revenue
$81,562
Expenses
$138,055
Net income
-$56,493
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.38$2.50$4.88$1.23$1.20$0.03
2024Detailed filing. Detailed filing data is available for this year.$7.46$2.61$4.85$1.19$1.16$0.03
2023Detailed filing. Detailed filing data is available for this year.$7.55$2.74$4.82$1.12$1.13$0.02
2022Detailed filing. Detailed filing data is available for this year.$7.70$2.86$4.84$1.02$1.10$0.08
2021Detailed filing. Detailed filing data is available for this year.$7.90$2.98$4.92$0.98$0.96$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.00$3.10$4.89$0.82$1.38$0.56
2019Detailed filing. Detailed filing data is available for this year.$8.64$3.18$5.46$0.94$1.20$0.26
2018Detailed filing. Detailed filing data is available for this year.$9.01$3.29$5.72$3.30$1.27$2.03
2017Detailed filing. Detailed filing data is available for this year.$7.09$3.40$3.69$5.19$0.90$4.30
2016Detailed filing. Detailed filing data is available for this year.$2.57$3.38$0.80$1.65$0.53$1.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.11$0.82$0.40$0.42$0.03