Civic Intelligence

Ames Lake Water Association

990 • Fiscal year 2017 • EIN 23-7065656

May 01, 2016 to Apr 30, 2017 • Filed on Mar 12, 2017

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

38th percentile

0.16x

Higher debt load relative to assets than 38% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

42nd percentile

0.82x

Higher debt load relative to revenue than 42% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

47th percentile

3.0%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

67th percentile

2.0%

Faster asset growth than 67% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-13%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$4,590,205

Up $92,135 (+2.0%) from 2016

Net Assets

Up

$3,836,972

Up $27,535 (+0.7%) from 2016

Liabilities

Up

$753,233

Up $64,600 (+9.4%) from 2016

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin47th percentile

Revenue

Down

$917,372

Down $133,059 (-13%) from 2016

Expenses

Down

$889,837

Down $9,984 (-1.1%) from 2016

Net Income

Down

$27,535

Down $123,075 (-82%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth67th 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 2017: $4,590,205Liabilities 2017: $753,233Net Assets 2017: $3,836,9722017Assets 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

2017

Assets$4,590,205
Liabilities$753,233
Net Assets$3,836,972
Open 2017 Filing

Operations Trend

Revenue Growth9th 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 2017: $917,372Expenses 2017: $889,837Net Income 2017: $27,5352017Revenue 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

2017

Revenue$917,372
Expenses$889,837
Net Income$27,535
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Mar 12, 2017
Return Version
2016v3.1
Gross Receipts
$917,372
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$3,389,639$3,208,672▼ $180,967
Cash and Non-Interest-Bearing Accounts$481,878$574,194▲ $92,316
Savings and Temporary Cash Investments$445,374$501,415▲ $56,041
Accounts Receivable$80,539$87,200▲ $6,661
Prepaid Expenses and Deferred Charges$8,257$9,007▲ $750
Total Assets$4,498,070$4,590,205▲ $92,135
Other Assets Total$92,383$209,717▲ $117,334
Liabilities
Mortgage Notes Payable Secured by Investment Property$648,262$613,669▼ $34,593
Accounts Payable and Accrued Expenses$40,371$139,564▲ $99,193
Total Liabilities$688,633$753,233▲ $64,600
Net Assets / Fund Balance
Unrestricted Net Assets$3,809,437$3,836,972▲ $27,535
Total Net Assets Fund Balance$3,809,437$3,836,972▲ $27,535
Total Liabilities and Net Assets / Fund Balance$4,498,070$4,590,205▲ $92,135

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,176,172$4,392,669$7,568,841
Land$32,500-$32,500
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleBaseTotal
Jack PrainoVice Preside$1,352$1,352
Sherri ZuckerTreasurer$1,352$1,352
Mark FreemanSecretary$1,248$1,248
Michael BicakDirector$1,248$1,248
Merlyn Blue JrDirector$1,144$1,144
David HoffmannPresident$936$936
David HoaglandDirector$832$832
Revenue and Support

Revenue Composition

Contributions and Grants
$8,000
Program Service Revenue
$884,538
Investment Income
$6,301
Other Revenue
$18,533
Change in Net Assets
$27,535

Audited Revenue Reconciliation

Revenue per Audited Statements
$917,372
Total Revenue per Audited Statements
$917,372
Total Revenue per Form 990
$917,372
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$553,402
Salaries, Compensation, and Employee Benefits$336,435
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$258,942
Depreciation Depletion---$249,831
Occupancy---$78,346
Other Employee Benefits---$43,942
Information Technology---$29,036
Payroll Taxes---$25,439
Interest---$25,267
Fees for Services Accounting---$17,504
All Other Expenses---$17,220
Office Expenses---$14,635
Fees for Services Legal---$12,757
Other Expenses---$11,965
Insurance---$10,495
Current Officers, Directors, Trustees, and Key Employees---$8,112
Fees for Services Management---$6,373
Conferences and Meetings---$2,323
Fees for Services Other---$836
Total Functional Expenses$0$0$0$889,837

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$889,837
Total Expenses per Audited Statements$889,837
Total Expenses per Form 990$889,837
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
2017-03-12
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 Appendix332 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/TotalAssetsBOYAmt04498070
IRS990/TotalAssetsEOYAmt04590205
IRS990/TotalAssetsGrp/BOYAmt04498070
IRS990/TotalAssetsGrp/EOYAmt04590205
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt08000
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0889837
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0688633
IRS990/TotalLiabilitiesEOYAmt0753233
IRS990/TotalLiabilitiesGrp/BOYAmt0688633
IRS990/TotalLiabilitiesGrp/EOYAmt0753233
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03809437
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03836972
IRS990/TotalProgramServiceRevenueAmt0884538
IRS990/TotalReportableCompFromOrgAmt08112
IRS990/TotalRevenueGrp/ExclusionAmt024834
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0884538
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0917372
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04498070
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04590205
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03809437
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03836972
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/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID HOFFMANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04252227002
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-12
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/FilingSecurityInformation/AtSubmissionCreationDeviceId02E30C34C23FC928CE6527A5FD889EDB09BC60595
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0869ADC07537344D558453C3B1B37E6587F0DB1DC
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/PreparationDt02018-03-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICK M O'ROURKE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-03-14T11:10:29-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-05-01
ReturnHeader/TaxPeriodEndDt02017-04-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,590,205
Liabilities
$753,233
Net assets
$3,836,972
Revenue
$917,372
Expenses
$889,837
Net income
$27,535
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
2017Detailed filing. Detailed filing data is available for this year.$4.59$0.75$3.84$0.92$0.89$0.03
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