Civic Intelligence

Ames Lake Water Association

990 • Fiscal year 2016 • EIN 23-7065656

May 01, 2015 to Apr 30, 2016 • Filed on Dec 06, 2016

Organization ProfileWWW.AMESLKWATER.ORG

View Organization Page

PO Box 691Fall City, WA 98024-0691

(425) 222-7003

Siviq Scores

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

Liabilities / Assets

37th percentile

0.15x

Higher debt load relative to assets than 37% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.66x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

68th percentile

$1,352

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

70th percentile

2.3%

Faster asset growth than 70% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

17%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$4,498,070

Up $101,953 (+2.3%) from 2015

Net Assets

Up

$3,809,437

Up $150,610 (+4.1%) from 2015

Liabilities

Down

$688,633

Down $48,657 (-6.6%) from 2015

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin74th percentile

Revenue

Up

$1,050,431

Up $149,103 (+17%) from 2015

Expenses

Down

$899,821

Down $1,833 (-0.2%) from 2015

Net Income

Up

$150,610

Up $150,936 (+46299%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$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

2016

Assets$4,498,070
Liabilities$688,633
Net Assets$3,809,437
Open 2016 Filing

Operations Trend

Revenue Growth85th percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$1,050,431
Expenses$899,821
Net Income$150,610
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Dec 6, 2016
Return Version
2015v2.1
Gross Receipts
$1,050,431
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$3,597,175$3,389,639▼ $207,536
Cash and Non-Interest-Bearing Accounts$447,395$481,878▲ $34,483
Savings and Temporary Cash Investments$250,138$445,374▲ $195,236
Accounts Receivable$44,700$80,539▲ $35,839
Prepaid Expenses and Deferred Charges$8,001$8,257▲ $256
Total Assets$4,396,117$4,498,070▲ $101,953
Other Assets Total$48,708$92,383▲ $43,675
Liabilities
Mortgage Notes Payable Secured by Investment Property$685,912$648,262▼ $37,650
Accounts Payable and Accrued Expenses$51,378$40,371▼ $11,007
Total Liabilities$737,290$688,633▼ $48,657
Net Assets / Fund Balance
Unrestricted Net Assets$3,658,827$3,809,437▲ $150,610
Total Net Assets Fund Balance$3,658,827$3,809,437▲ $150,610
Total Liabilities and Net Assets / Fund Balance$4,396,117$4,498,070▲ $101,953

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,357,139$4,142,838$7,499,977
Land$32,500-$32,500
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleBaseTotal
Michael BicakDirector$1,352$1,352
David HoffmannPresident$1,248$1,248
Jack PrainoVice Preside$1,144$1,144
Merlyn Blue JrDirector$1,144$1,144
Mark FreemanSecretary$1,040$1,040
Sherri ZuckerTreasurer$728$728
David HoaglandDirector$624$624
Revenue and Support

Revenue Composition

Contributions and Grants
$2,000
Program Service Revenue
$1,026,355
Investment Income
$2,619
Other Revenue
$19,457
Change in Net Assets
$150,610

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,050,431
Total Revenue per Audited Statements
$1,050,431
Total Revenue per Form 990
$1,050,431
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$555,804
Salaries, Compensation, and Employee Benefits$344,017
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$260,992
Depreciation Depletion---$253,489
Occupancy---$76,829
Other Employee Benefits---$44,381
Interest---$35,430
Payroll Taxes---$30,948
Information Technology---$28,992
Fees for Services Accounting---$19,090
Office Expenses---$17,547
Fees for Services Legal---$12,148
All Other Expenses---$10,575
Insurance---$10,316
Current Officers, Directors, Trustees, and Key Employees---$7,696
Other Expenses---$6,517
Fees for Services Management---$5,587
Conferences and Meetings---$1,529
Total Functional Expenses$0$0$0$899,821

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$899,821
Total Expenses per Audited Statements$899,821
Total Expenses per Form 990$899,821
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 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 1,170 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
PO BOX 691, FALL CITY, WA 98024-0691

Signing Officer

Name
David Hoffmann
Title
President
Phone
4252227002
Signed
2016-12-06
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
9

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 Appendix329 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION IS A CONSUMER OWNED COOPERATIVE WITH 1,170 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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04396117
IRS990/TotalAssetsEOYAmt04498070
IRS990/TotalAssetsGrp/BOYAmt04396117
IRS990/TotalAssetsGrp/EOYAmt04498070
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02000
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0899821
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0737290
IRS990/TotalLiabilitiesEOYAmt0688633
IRS990/TotalLiabilitiesGrp/BOYAmt0737290
IRS990/TotalLiabilitiesGrp/EOYAmt0688633
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03658827
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03809437
IRS990/TotalProgramServiceExpensesAmt0889821
IRS990/TotalProgramServiceRevenueAmt01026355
IRS990/TotalReportableCompFromOrgAmt07280
IRS990/TotalRevenueGrp/ExclusionAmt022076
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01026355
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01050431
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04396117
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04498070
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03658827
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03809437
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 691
IRS990/USAddress/CityNm0FALL CITY
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd0980240691
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.AMESLKWATER.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID HOFFMANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04252227002
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-12-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0AMES LAKE WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0AMES
ReturnHeader/Filer/EIN0237065656
ReturnHeader/Filer/PhoneNum04252227003
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 691
ReturnHeader/Filer/USAddress/CityNm0FALL CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd0980240691
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/PreparationDt02016-12-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICK M O'ROURKE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-12-14T14:49:44-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-05-01
ReturnHeader/TaxPeriodEndDt02016-04-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,498,070
Liabilities
$688,633
Net assets
$3,809,437
Revenue
$1,050,431
Expenses
$899,821
Net income
$150,610
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