Civic Intelligence

Ames Lake Water Association

EIN 23-7065656 • 501(c)12 • Redmond, WA

Profile

Ames lake water association is a consumer owned cooperative which provides water services to over 1,100 members in a rural service area surrounding ames lake, wa.

27905 NE 33rd StreetRedmond, WA 98053

www.ameslkwater.org

Siviq Scores

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

Liabilities / Assets

48th percentile

0.23x

Higher debt load relative to assets than 48% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

53rd percentile

1.04x

Higher debt load relative to revenue than 53% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Net Margin

38th percentile

6.0%

Higher net margin than 38% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

89th percentile

$131,838

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Asset Growth

34th percentile

0.3%

Faster asset growth than 34% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

47th percentile

6.1%

Faster revenue growth than 47% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$5,990,784

Down $395,681 (-6.2%) from 2022

Liabilities

Down

$1,405,920

Down $611,671 (-30%) from 2022

Net Assets

Up

$4,584,864

Up $215,990 (+4.9%) from 2022

Operations
Liabilities / Revenue53rd percentileNet Margin38th percentile

Revenue

Down

$1,353,774

Down $4,223 (-0.3%) from 2022

Expenses

Up

$1,271,883

Up $249,680 (+24%) from 2022

Net Income

Down

$81,891

Down $253,903 (-76%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth34th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,956,325Liabilities 2010: $857,878Net Assets 2010: $3,098,4472010Assets 2011: $4,124,267Liabilities 2011: $822,572Net Assets 2011: $3,301,6952011Assets 2012: $4,265,080Liabilities 2012: $791,401Net Assets 2012: $3,473,6792012Assets 2013: $4,509,340Liabilities 2013: $849,307Net Assets 2013: $3,660,0332013Assets 2014: $4,442,328Liabilities 2014: $783,175Net Assets 2014: $3,659,1532014Assets 2015: $4,396,117Liabilities 2015: $737,290Net Assets 2015: $3,658,8272015Assets 2016: $4,498,070Liabilities 2016: $688,633Net Assets 2016: $3,809,4372016Assets 2018: $4,964,653Liabilities 2018: $854,686Net Assets 2018: $4,109,9672018Assets 2019: $5,095,380Liabilities 2019: $999,067Net Assets 2019: $4,096,3132019Assets 2020: $4,985,533Liabilities 2020: $971,041Net Assets 2020: $4,014,4922020Assets 2021: $4,887,471Liabilities 2021: $854,391Net Assets 2021: $4,033,0802021Assets 2022: $6,386,465Liabilities 2022: $2,017,591Net Assets 2022: $4,368,8742022Assets 2025: $5,990,784Liabilities 2025: $1,405,920Net Assets 2025: $4,584,8642025

Highlighted filing

2025

Assets$5,990,784
Liabilities$1,405,920
Net Assets$4,584,864
Open 2025 Filing

Operations Trend

Revenue Growth47th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $818,3732010Expenses 2011: $797,4382011Expenses 2012: $751,1412012Expenses 2013: $769,7522013Revenue 2014: $878,021Expenses 2014: $878,901Net Income 2014: -$8802014Revenue 2015: $901,328Expenses 2015: $901,654Net Income 2015: -$3262015Revenue 2016: $1,050,431Expenses 2016: $899,821Net Income 2016: $150,6102016Revenue 2018: $1,244,781Expenses 2018: $971,786Net Income 2018: $272,9952018Revenue 2019: $1,019,958Expenses 2019: $1,033,612Net Income 2019: -$13,6542019Revenue 2020: $935,683Expenses 2020: $1,017,504Net Income 2020: -$81,8212020Revenue 2021: $1,101,568Expenses 2021: $1,082,980Net Income 2021: $18,5882021Revenue 2022: $1,357,997Expenses 2022: $1,022,203Net Income 2022: $335,7942022Revenue 2025: $1,353,774Expenses 2025: $1,271,883Net Income 2025: $81,8912025

Highlighted filing

2025

Revenue$1,353,774
Expenses$1,271,883
Net Income$81,891
Open 2025 Filing

Filings

Most recent year

2025 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$5,990,784
Liabilities
$1,405,920
Net assets
$4,584,864
Revenue
$1,353,774
Expenses
$1,271,883
Net income
$81,891
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.99$1.41$4.58$1.35$1.27$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.39$2.02$4.37$1.36$1.02$0.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.89$0.85$4.03$1.10$1.08$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.99$0.97$4.01$0.94$1.02$0.08
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.10$1.00$4.10$1.02$1.03$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.96$0.85$4.11$1.24$0.97$0.27
2016Detailed filing. Detailed filing data is available for this year.$4.50$0.69$3.81$1.05$0.90$0.15
2015Detailed filing. Detailed filing data is available for this year.$4.40$0.74$3.66$0.90$0.90$0.00
2014Detailed filing. Detailed filing data is available for this year.$4.44$0.78$3.66$0.88$0.88$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.51$0.85$3.66$0.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.27$0.79$3.47$0.75
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$0.82$3.30$0.80
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$0.86$3.10$0.82
Latest Detailed Filing

The latest 2025 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
May 1, 2021 to Apr 30, 2022
Signed
Nov 13, 2022
Return Version
2021v4.0
Gross Receipts
$1,357,997
Mission and Program Overview

Mission

Ames lake water association is a consumer owned cooperative which provides water services to over 1,100 members in a rural service area surrounding ames lake, wa.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,736,654$3,507,458▼ $229,196
Savings and Temporary Cash Investments$436,222$670,758▲ $234,536
Cash and Non-Interest-Bearing Accounts$351,767$422,595▲ $70,828
Accounts Receivable$37,181$106,882▲ $69,701
Prepaid Expenses and Deferred Charges$14,080$13,789▼ $291
Total Assets$4,887,471$6,386,465▲ $1,498,994
Other Assets Total$311,567$1,664,983▲ $1,353,416
Liabilities
Mortgage Notes Payable Secured by Investment Property$815,316$1,765,823▲ $950,507
Deferred Revenue-$207,109-
Accounts Payable and Accrued Expenses$39,075$44,659▲ $5,584
Total Liabilities$854,391$2,017,591▲ $1,163,200
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,033,080$4,368,874▲ $335,794
Total Net Assets Fund Balance$4,033,080$4,368,874▲ $335,794
Total Liabilities and Net Assets / Fund Balance$4,887,471$6,386,465▲ $1,498,994

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,470,712$5,659,529$9,130,241
Land$36,746-$36,746
Other Assets Org$1,664,983--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeremy ReierWater SystemFT$117,001$117,001
David HoffmannPresident-$1,352$1,352
Jeff VillnowSecretary-$1,352$1,352
Mark FreemanVice Preside-$1,352$1,352
Merlyn BlueDirector-$1,352$1,352
Michael BicakDirector-$1,352$1,352
Sherri ZuckerTreasurer-$1,352$1,352
Dave BeecherDirector-$208$208

Highest Paid Contractors

ContractorServicesLocationCompensation
Systems Interface INCProgramming10802 - 47TH AVE W, Mulkiteo, WA 98275$205,433
Gray & Osborne INCEngineering1130 RAINIER AVE S, Seattle, WA 98144$146,327
Revenue and Support

Revenue Composition

Contributions and Grants
$8,000
Program Service Revenue
$1,217,053
Investment Income
$1,373
Other Revenue
$131,571
Change in Net Assets
$335,794

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,357,997
Total Revenue per Audited Statements
$1,357,997
Total Revenue per Form 990
$1,357,997
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$619,162
Salaries, Compensation, and Employee Benefits$403,041
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$309,314
Depreciation Depletion---$236,772
Occupancy---$103,426
Fees for Services Legal---$71,116
Information Technology---$45,071
Other Employee Benefits---$42,917
Payroll Taxes---$28,953
Fees for Services Other---$24,225
Office Expenses---$20,795
Fees for Services Accounting---$20,325
Insurance---$16,731
Pension Plan Contributions---$12,497
Current Officers, Directors, Trustees, and Key Employees---$9,360
Other Expenses---$8,630
Interest---$5,501
All Other Expenses---$3,203
Conferences and Meetings---$2,764
Total Functional Expenses$0$0$0$1,022,203

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,022,203
Total Expenses per Audited Statements$1,022,203
Total Expenses per Form 990$1,022,203
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The association is a consumer owned cooperative with 1,189 current members.”

Form 990, Page 6, Part VI, Line 7A

“The board of directors is elected by members of the association.”

Form 990, Page 6, Part VI, Line 7B

“Members of the association elect the board of directors and approve any changes to the bylaws.”

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

“A copy of the draft form 990 is provided to the organization's principal officer and all other board members. All recipients are asked to review the draft and respond to the preparer with any questions or comments. Revisions if necessary are incorporated into the return, and a final version is delivered to the principal officer for signature.”

Form 990, Page 6, Part VI, Line 12C

“Every officer and director is required to complete an annual disclosure form.”

Form 990, Page 6, Part VI, Line 15A

“The organization has a personnel committee which consists of two independent board members who annually review salary and benefits for all employees.”

Form 990, Page 6, Part VI, Line 15B

“The organization has a personnel committee which consists of two independent board members who annually review salaries and benefits for all employees.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and annual audited financial statements are made available on the organization's website at www.ameslkwater.org; irs forms 990 are available upon request and at guidestar.org”

Filing and Contact Details

Filer

Filer Name
Ames Lake Water Association
EIN
23-7065656
Phone
4252227003
Address
27905 NE 33RD STREET, REDMOND, WA 98053

Signing Officer

Name
David Hoffmann
Title
President
Phone
4252227002
Signed
2022-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Hoffmann
Formed
1969
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
10

Preparer

Firm
PATRICK O'ROURKE CPA
Address
11 - 2ND STREET NE 107, WASHINGTON, DC 20002
Preparer
PATRICK M O'ROURKE CPA
Phone
2025471876
Raw XML Appendix360 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt039075
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt044659
IRS990/AccountsReceivableGrp/BOYAmt037181
IRS990/AccountsReceivableGrp/EOYAmt0106882
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0AMES LAKE WATER ASSOCIATION IS A CONSUMER OWNED COOPERATIVE WHICH PROVIDES WATER SERVICES TO OVER 1,100 MEMBERS IN A RURAL SERVICE AREA SURROUNDING AMES LAKE, WA.
IRS990/AllOtherExpensesGrp/TotalAmt03203
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0CHRISTINE LEMONS
IRS990/BooksInCareOfDetail/PhoneNum04252227003
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt027905 NE 33RD STREET NE
IRS990/BooksInCareOfDetail/USAddress/CityNm0REDMOND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098053
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0351767
IRS990/CashNonInterestBearingGrp/EOYAmt0422595
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt09360
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt02764
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0205433
IRS990/ContractorCompensationGrp/CompensationAmt1146327
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt010802 - 47TH AVE W
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11130 RAINIER AVE S
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0MULKITEO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1SEATTLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0WA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1WA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd098275
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd198144
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SYSTEMS INTERFACE INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1GRAY & OSBORNE INC
IRS990/ContractorCompensationGrp/ServicesDesc0PROGRAMMING
IRS990/ContractorCompensationGrp/ServicesDesc1ENGINEERING
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt08000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01373
IRS990/CYOtherExpensesAmt0619162
IRS990/CYOtherRevenueAmt0131571
IRS990/CYProgramServiceRevenueAmt01217053
IRS990/CYRevenuesLessExpensesAmt0335794
IRS990/CYSalariesCompEmpBnftPaidAmt0403041
IRS990/CYTotalExpensesAmt01022203
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01357997
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/EOYAmt0207109
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0236772
IRS990/Desc0THE ASSOCIATION OWNS AND OPERATES SIX GROUND WATER WELLS, SIX STORAGE TANKS AND OVER 38 MILES OF WATER SUPPLY PIPE; THE ASSOCIATION PROVIDED APPROXIMATELY 90 MILLION GALLONS OF POTABLE WATER TO OVER 1,100 MEMBERS DURING THE PAST FISCAL YEAR.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt020325
IRS990/FeesForServicesLegalGrp/TotalAmt071116
IRS990/FeesForServicesOtherGrp/TotalAmt024225
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID HOFFMANN
IRS990/Form990PartVIISectionAGrp/PersonNm1MARK FREEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2JEFF VILLNOW
IRS990/Form990PartVIISectionAGrp/PersonNm3SHERRI ZUCKER
IRS990/Form990PartVIISectionAGrp/PersonNm4MERLYN BLUE
IRS990/Form990PartVIISectionAGrp/PersonNm5MICHAEL BICAK
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVE BEECHER
IRS990/Form990PartVIISectionAGrp/PersonNm7JEREMY REIER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt01352
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11352
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21352
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31352
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7117001
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7WATER SYSTEM
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01357997
IRS990/GrossRentsGrp/RealAmt0131571
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt045071
IRS990/InsuranceGrp/TotalAmt016731
IRS990/InterestGrp/TotalAmt05501
IRS990/InvestmentIncomeGrp/ExclusionAmt01373
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01373
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05659529
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03736654
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03507458
IRS990/LandBldgEquipCostOrOtherBssAmt09166987
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01225053
IRS990/MembershipDuesAmt08000
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0AMES LAKE WATER ASSOCIATION IS A CONSUMER OWNED COOPERATIVE WHICH PROVIDES WATER SERVICES TO OVER 1,100 MEMBERS IN A RURAL SERVICE AREA SURROUNDING AMES LAKE, WA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0815316
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01765823
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IRS990/NetAssetsOrFundBalancesEOYAmt04368874
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0131571
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0131571
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04033080
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IRS990/OccupancyGrp/TotalAmt0103426
IRS990/OfficeExpensesGrp/TotalAmt020795
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IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0311567
IRS990/OtherAssetsTotalGrp/EOYAmt01664983
IRS990/OtherEmployeeBenefitsGrp/TotalAmt042917
IRS990/OtherExpensesGrp/Desc0BUSINESS EXCISE TAXES
IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc2SUPPLIES & CHEMICALS
IRS990/OtherExpensesGrp/Desc3RECUITING
IRS990/OtherExpensesGrp/TotalAmt033890
IRS990/OtherExpensesGrp/TotalAmt116458
IRS990/OtherExpensesGrp/TotalAmt210255
IRS990/OtherExpensesGrp/TotalAmt38630
IRS990/OtherSalariesAndWagesGrp/TotalAmt0309314
IRS990/OtherSourcesGrossIncomeAmt0132944
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt028953
IRS990/PensionPlanContributionsGrp/TotalAmt012497
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014080
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013789
IRS990/PrincipalOfficerNm0DAVID HOFFMANN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SUPPLY SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01217053
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01217053
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04000
IRS990/PYInvestmentIncomeAmt02407
IRS990/PYOtherExpensesAmt0623841
IRS990/PYOtherRevenueAmt018507
IRS990/PYProgramServiceRevenueAmt01076654
IRS990/PYRevenuesLessExpensesAmt018588
IRS990/PYSalariesCompEmpBnftPaidAmt0459139
IRS990/PYTotalExpensesAmt01082980
IRS990/PYTotalRevenueAmt01101568
IRS990/ReconcilationRevenueExpnssAmt0335794
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0131571
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0436222
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0670758
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03470712
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05659529
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09130241
IRS990ScheduleD/ExpensesSubtotalAmt01022203
IRS990ScheduleD/LandGrp/BookValueAmt036746
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt036746
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01664983
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/RevenueSubtotalAmt01357997
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03507458
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01664983
IRS990ScheduleD/TotalExpensesPerForm990Amt01022203
IRS990ScheduleD/TotalRevenuePerForm990Amt01357997
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01357997
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01022203
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION IS A CONSUMER OWNED COOPERATIVE WITH 1,189 CURRENT MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS IS ELECTED BY MEMBERS OF THE ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS OF THE ASSOCIATION ELECT THE BOARD OF DIRECTORS AND APPROVE ANY CHANGES TO THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE DRAFT FORM 990 IS PROVIDED TO THE ORGANIZATION'S PRINCIPAL OFFICER AND ALL OTHER BOARD MEMBERS. ALL RECIPIENTS ARE ASKED TO REVIEW THE DRAFT AND RESPOND TO THE PREPARER WITH ANY QUESTIONS OR COMMENTS. REVISIONS IF NECESSARY ARE INCORPORATED INTO THE RETURN, AND A FINAL VERSION IS DELIVERED TO THE PRINCIPAL OFFICER FOR SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EVERY OFFICER AND DIRECTOR IS REQUIRED TO COMPLETE AN ANNUAL DISCLOSURE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS A PERSONNEL COMMITTEE WHICH CONSISTS OF TWO INDEPENDENT BOARD MEMBERS WHO ANNUALLY REVIEW SALARY AND BENEFITS FOR ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION HAS A PERSONNEL COMMITTEE WHICH CONSISTS OF TWO INDEPENDENT BOARD MEMBERS WHO ANNUALLY REVIEW SALARIES AND BENEFITS FOR ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GOVERNING DOCUMENTS AND ANNUAL AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE ON THE ORGANIZATION'S WEBSITE AT WWW.AMESLKWATER.ORG; IRS FORMS 990 ARE AVAILABLE UPON REQUEST AND AT GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04887471
IRS990/TotalAssetsEOYAmt06386465
IRS990/TotalAssetsGrp/BOYAmt04887471
IRS990/TotalAssetsGrp/EOYAmt06386465
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IRS990/TotalContributionsAmt08000
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01022203
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0854391
IRS990/TotalLiabilitiesEOYAmt02017591
IRS990/TotalLiabilitiesGrp/BOYAmt0854391
IRS990/TotalLiabilitiesGrp/EOYAmt02017591
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04033080
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04368874
IRS990/TotalProgramServiceRevenueAmt01217053
IRS990/TotalReportableCompFromOrgAmt0125321
IRS990/TotalRevenueGrp/ExclusionAmt0132944
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01217053
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01357997
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04887471
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06386465
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt027905 NE 33RD STREET
IRS990/USAddress/CityNm0REDMOND
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098053
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.AMESLKWATER.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID HOFFMANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04252227002
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0AMES LAKE WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0AMES
ReturnHeader/Filer/EIN0237065656
ReturnHeader/Filer/PhoneNum04252227003
ReturnHeader/Filer/USAddress/AddressLine1Txt027905 NE 33RD STREET
ReturnHeader/Filer/USAddress/CityNm0REDMOND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098053
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200657271
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PATRICK O'ROURKE CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011 - 2ND STREET NE 107
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WASHINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0DC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd020002
ReturnHeader/PreparerPersonGrp/PhoneNum02025471876
ReturnHeader/PreparerPersonGrp/PreparationDt02022-12-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICK M O'ROURKE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-12-15T08:23:43-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DAVID
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HOFFMAN
ReturnHeader/TaxPeriodBeginDt02021-05-01
ReturnHeader/TaxPeriodEndDt02022-04-30
ReturnHeader/TaxYr02021

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