Civic Intelligence

Interlaken Mutual Water Company

EIN 23-7155682 • 501(c)12 • Midway, UT

Profile

Provide culinary water, road and common area maintenance and snow removal for real estate subdivision

PO Box 399Midway, UT 84049

interlakenestates.com

Siviq Scores

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

Liabilities / Assets

66th percentile

0.35x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

2.44x

Higher debt load relative to revenue than 81% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

74th percentile

21%

Higher net margin than 74% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

7th percentile

-7.0%

Faster asset growth than 7% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

7th percentile

-18%

Faster revenue growth than 7% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$1,579,232

Down $118,060 (-7.0%) from 2014

Liabilities

Down

$555,105

Down $61,895 (-10%) from 2014

Net Assets

Down

$1,024,127

Down $56,165 (-5.2%) from 2014

Operations
Liabilities / Revenue81st percentileNet Margin74th percentile

Revenue

Down

$227,522

Down $49,402 (-18%) from 2014

Expenses

Down

$179,451

Down $14,936 (-7.7%) from 2014

Net Income

Down

$48,071

Down $34,466 (-42%) from 2014

Trend Graphs

Balance Sheet Trend

Asset Growth7th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,926,896Liabilities 2011: $804,000Net Assets 2011: $1,122,8962011Assets 2012: $1,781,713Liabilities 2012: $743,000Net Assets 2012: $1,038,7132012Assets 2013: $1,680,229Liabilities 2013: $681,721Net Assets 2013: $998,5082013Assets 2014: $1,697,292Liabilities 2014: $617,000Net Assets 2014: $1,080,2922014Assets 2015: $1,579,232Liabilities 2015: $555,105Net Assets 2015: $1,024,1272015

Highlighted filing

2015

Assets$1,579,232
Liabilities$555,105
Net Assets$1,024,127
Open 2015 Filing

Operations Trend

Revenue Growth7th percentile

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

$300K$200K$100K$0Expenses 2011: $181,5312011Expenses 2012: $220,4692012Revenue 2013: $197,778Expenses 2013: $172,221Net Income 2013: $25,5572013Revenue 2014: $276,924Expenses 2014: $194,387Net Income 2014: $82,5372014Revenue 2015: $227,522Expenses 2015: $179,451Net Income 2015: $48,0712015

Highlighted filing

2015

Revenue$227,522
Expenses$179,451
Net Income$48,071
Open 2015 Filing

Filings

Most recent year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,579,232
Liabilities
$555,105
Net assets
$1,024,127
Revenue
$227,522
Expenses
$179,451
Net income
$48,071
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$1.58$0.56$1.02$0.23$0.18$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.70$0.62$1.08$0.28$0.19$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.68$0.68$1.00$0.20$0.17$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.74$1.04$0.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.80$1.12$0.18
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 15, 2016
Return Version
2015v2.1
Gross Receipts
$227,522
Mission and Program Overview

Mission

Provide culinary water, road and common area maintenance and snow removal for real estate subdivision

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,372,335$1,307,844▼ $64,491
Rtn Earn Endowment Incm Other Fnds$918,507$862,342▼ $56,165
Savings and Temporary Cash Investments$269,612$186,060▼ $83,552
Pd in Cap Srpls Land Bldg Eqp Fund$159,945$159,945→ $0
Cash and Non-Interest-Bearing Accounts$18,405$47,820▲ $29,415
Cap Stk Tr Prin Current Funds$1,840$1,840→ $0
Accounts Receivable$-568--
Total Assets$1,697,292$1,579,232▼ $118,060
Other Assets Total$37,508$37,508→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$617,000$553,000▼ $64,000
Accounts Payable and Accrued Expenses-$2,105-
Total Liabilities$617,000$555,105▼ $61,895
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,080,292$1,024,127▼ $56,165
Total Liabilities and Net Assets / Fund Balance$1,697,292$1,579,232▼ $118,060

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,290,879$1,073,627$2,364,506
Land$16,965-$16,965
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Lawrence HeadleyPresident
Richard MillerVice President
James HaddenDirector
Sarah KutschkauSecretary
Sandra SoperTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$227,325
Investment Income
$197
Other Revenue
$0
Change in Net Assets
$48,071
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$172,938
Salaries, Compensation, and Employee Benefits$6,513
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$64,491--$64,491
Other Expenses$27,701--$27,701
Fees for Services Legal$25,668--$25,668
Insurance$11,283$933-$12,216
Interest$11,106--$11,106
Other Salaries and Wages$6,000--$6,000
Fees for Services Accounting-$2,219-$2,219
Information Technology$1,000--$1,000
Office Expenses-$856-$856
Payroll Taxes$513--$513
Total Functional Expenses$175,443$4,008$0$179,451
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
Federal income taxes-
Prepaid Assessments-
Road Damage Deposits-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Interlaken Mutual Water Company
EIN
23-7155682
Address
PO BOX 399, MIDWAY, UT 84049

Signing Officer

Name
Sandra Soper
Title
Treasurer
Signed
2016-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kate Khaleel
Formed
1969
Legal Domicile
Ut
Voting Board Members
7
Independent Board Members
0
Employees
2
Volunteers
20

Preparer

Firm
Tag Accounting Services Inc
Address
PO BOX 487, MIDWAY, UT 84049
Preparer
Jeff Stockman
Phone
8013188556
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Water company incorporated into a municipality effective 6/30/15. Amounts on line 9 are transfers to municipality--interlaken town for initial start up costs. Transfers of assets were completed on 3/11/2016. Interlaken mutual water company will be dissolved on 12/31/2016 as all activities are assumed by interlaken town municipality.”

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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IRS990/USAddress/CityNm0MIDWAY
IRS990/USAddress/StateAbbreviationCd0UT
IRS990/USAddress/ZIPCd084049
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0INTERLAKENESTATES.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SANDRA SOPER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0INTERLAKEN MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0INTE
ReturnHeader/Filer/EIN0237155682
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 399
ReturnHeader/Filer/USAddress/CityNm0MIDWAY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0UT
ReturnHeader/Filer/USAddress/ZIPCd084049
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TAG ACCOUNTING SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 487
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MIDWAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0UT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd084049
ReturnHeader/PreparerPersonGrp/PhoneNum08013188556
ReturnHeader/PreparerPersonGrp/PreparationDt02016-08-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFF STOCKMAN
ReturnHeader/ReturnTs02016-08-15T02:18:16-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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