Civic Intelligence

Upper Halfmoon Water Company Inc

990 • Fiscal year 2016 • EIN 25-1225480

Jan 01, 2016 to Dec 31, 2016 • Filed on May 24, 2017

Organization Profilewww.upperhalfmoonwater.org
1952 Halfmoon Valley RoadPort Matilda, PA 16870

(814) 692-4066

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

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

Liabilities / Revenue

4th percentile

0.00x

Higher debt load relative to revenue than 4% of similar nonprofits.

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

Net Margin

58th percentile

7.5%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

92nd percentile

$60,000

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 32.7% of source-year revenue.

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

Asset Growth

58th percentile

0.7%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

34th percentile

-0.3%

Faster revenue growth than 34% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$1,561,294

Up $10,499 (+0.7%) from 2015

Net Assets

Up

$1,560,703

Up $13,834 (+0.9%) from 2015

Liabilities

Down

$591

Down $3,335 (-85%) from 2015

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin58th percentile

Revenue

Down

$183,301

Down $617 (-0.3%) from 2015

Expenses

Down

$169,467

Down $6,639 (-3.8%) from 2015

Net Income

Up

$13,834

Up $6,022 (+77%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,348,040Liabilities 2010: $513Net Assets 2010: $1,347,5272010Assets 2011: $1,372,784Liabilities 2011: $3,004Net Assets 2011: $1,369,7802011Assets 2012: $1,370,446Liabilities 2012: $1,109Net Assets 2012: $1,369,3372012Assets 2013: $1,523,952Liabilities 2013: $713Net Assets 2013: $1,523,2392013Assets 2014: $1,541,728Liabilities 2014: $2,671Net Assets 2014: $1,539,0572014Assets 2015: $1,550,795Liabilities 2015: $3,926Net Assets 2015: $1,546,8692015Assets 2016: $1,561,294Liabilities 2016: $591Net Assets 2016: $1,560,7032016Assets 2017: $1,555,914Liabilities 2017: $452Net Assets 2017: $1,555,4622017Assets 2018: $1,552,986Liabilities 2018: $368Net Assets 2018: $1,552,6182018Assets 2019: $1,547,196Liabilities 2019: $370Net Assets 2019: $1,546,8262019Assets 2020: $1,556,692Liabilities 2020: $338Net Assets 2020: $1,556,3542020Assets 2021: $1,554,997Liabilities 2021: $347Net Assets 2021: $1,554,6502021Assets 2022: $1,537,042Liabilities 2022: $2,789Net Assets 2022: $1,534,2532022Assets 2023: $1,499,347Liabilities 2023: $15,492Net Assets 2023: $1,483,8552023Assets 2024: $1,462,399Liabilities 2024: $1,168Net Assets 2024: $1,461,2312024

Highlighted filing

2016

Assets$1,561,294
Liabilities$591
Net Assets$1,560,703
Open 2016 Filing

Operations Trend

Revenue Growth34th percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $146,6892010Expenses 2011: $141,3512011Expenses 2012: $167,0302012Revenue 2013: $309,001Expenses 2013: $155,099Net Income 2013: $153,9022013Revenue 2014: $201,583Expenses 2014: $185,765Net Income 2014: $15,8182014Revenue 2015: $183,918Expenses 2015: $176,106Net Income 2015: $7,8122015Revenue 2016: $183,301Expenses 2016: $169,467Net Income 2016: $13,8342016Revenue 2017: $177,414Expenses 2017: $182,655Net Income 2017: -$5,2412017Revenue 2018: $188,257Expenses 2018: $191,101Net Income 2018: -$2,8442018Revenue 2019: $202,603Expenses 2019: $208,395Net Income 2019: -$5,7922019Revenue 2020: $215,862Expenses 2020: $206,334Net Income 2020: $9,5282020Revenue 2021: $208,466Expenses 2021: $210,170Net Income 2021: -$1,7042021Revenue 2022: $202,108Expenses 2022: $222,505Net Income 2022: -$20,3972022Revenue 2023: $208,830Expenses 2023: $259,228Net Income 2023: -$50,3982023Revenue 2024: $239,957Expenses 2024: $262,581Net Income 2024: -$22,6242024

Highlighted filing

2016

Revenue$183,301
Expenses$169,467
Net Income$13,834
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 24, 2017
Return Version
2016v3.0
Gross Receipts
$183,301
Mission and Program Overview

Mission

To provide water service to upper halfoon township

to provide water service to residents of upper halfmoon township, pennsylvania.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,546,869$1,560,703▲ $13,834
Land, Buildings, and Equipment, Net$1,133,825$1,179,441▲ $45,616
Savings and Temporary Cash Investments$373,354$341,595▼ $31,759
Accounts Receivable$43,616$40,258▼ $3,358
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,550,795$1,561,294▲ $10,499
Liabilities
Accounts Payable and Accrued Expenses$3,926$591▼ $3,335
Total Liabilities$3,926$591▼ $3,335
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,546,869$1,560,703▲ $13,834
Total Liabilities and Net Assets / Fund Balance$1,550,795$1,561,294▲ $10,499

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$984,030$635,257$1,619,287
Land$195,411-$195,411
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ben PisoniV. PresidentFT$60,000$60,000
Mark BarnoffDirector-$2,400$2,400
William MarkelMember-$1,725$1,725
Rick DayPresidentPT$720$720
Edward liggettmember-$720$720
eric smarkuskymember-$720$720

Board Members and Trustees

NameTitle
Steven rainermember
Gary PotterSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$182,315
Investment Income
$986
Other Revenue
$0
Change in Net Assets
$13,834

Audited Revenue Reconciliation

Revenue per Audited Statements
$183,301
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$183,301
Total Revenue per Form 990
$183,301
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$87,484
Salaries, Compensation, and Employee Benefits$81,983
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$66,285
Depreciation Depletion---$30,290
Occupancy---$15,501
Other Salaries and Wages---$11,336
Insurance---$9,022
Fees for Services Other---$6,868
Payroll Taxes---$4,362
Other Expenses---$3,773
Office Expenses---$1,116
All Other Expenses---$850
Total Functional Expenses$0$0$0$169,467

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$169,467
Total Expenses per Audited Statements$169,467
Total Expenses per Form 990$169,467
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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
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

Governance Explanations

Form 990, Part VI, Section A, line 6

“The holders of membership certificates of this corporation are its members. any person that has accessibility to the source, is in need of having water supplied from the water system and is approved by the Board of Directors may be admitted to the membership.”

Form 990, Part VI, Section A, line 7A

“the members elect the board of directors at the annual meeting of the members.”

Form 990, Part VI, Section A, line 7B

“The members must approve loans and/or sale of property exceeding $5,000.”

Form 990, Part VI, Section A, line 8B

“no committees exist that have the authority to act on the behalf of the board of directors.”

Form 990, Part VI, Section B, line 11B

“The governing body obtains the 990 and reviews it for accuracy against thier internal records.”

Form 990, Part VI, Section C, line 19

“The public can request policies and financial statements at the main office. The 990 is also available at GUIDEstar.org.”

Filing and Contact Details

Filer

Filer Name
Upper Halfmoon Water Company Inc
EIN
25-1225480
Phone
8146924066
Address
1952 HALFMOON VALLEY ROAD, PORT MATILDA, PA 16870

Signing Officer

Name
Rick Day
Title
President
Phone
8146924066
Signed
2017-05-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Day
Formed
1965
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
11
Volunteers
0

Preparer

Firm
Baker Tilly Virchow Krause LLP
Address
1423 N Atherton Street, State College, PA 16803
Preparer
Rick Bair CPA
Phone
8142067503
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“No change in the oversight process in the current year.”

Financial Statement Notes

Part X, Line 2:

“The Company accounts for uncertainty in income taxes using a recognition threshold of more-likely-than not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold in 2016 or 2015.”

Raw XML Appendix345 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Company accounts for uncertainty in income taxes using a recognition threshold of more-likely-than not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold in 2016 or 2015.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The holders of membership certificates of this corporation are its members. any person that has accessibility to the source, is in need of having water supplied from the water system and is approved by the Board of Directors may be admitted to the membership.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1the members elect the board of directors at the annual meeting of the members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The members must approve loans and/or sale of property exceeding $5,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3no committees exist that have the authority to act on the behalf of the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The governing body obtains the 990 and reviews it for accuracy against thier internal records.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The public can request policies and financial statements at the main office. The 990 is also available at GUIDEstar.org.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NO CHANGE IN THE OVERSIGHT PROCESS IN THE CURRENT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01550795
IRS990/TotalAssetsEOYAmt01561294
IRS990/TotalAssetsGrp/BOYAmt01550795
IRS990/TotalAssetsGrp/EOYAmt01561294
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/TotalAmt0169467
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03926
IRS990/TotalLiabilitiesEOYAmt0591
IRS990/TotalLiabilitiesGrp/BOYAmt03926
IRS990/TotalLiabilitiesGrp/EOYAmt0591
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01546869
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01560703
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0182315
IRS990/TotalReportableCompFromOrgAmt066285
IRS990/TotalRevenueGrp/ExclusionAmt0986
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0182315
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0183301
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01550795
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01561294
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01952 HALFMOON VALLEY ROAD
IRS990/USAddress/CityNm0PORT MATILDA
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd016870
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0www.upperhalfmoonwater.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Rick Day
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum08146924066
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0UPPER HALFMOON WATER COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0UPPE
ReturnHeader/Filer/EIN0251225480
ReturnHeader/Filer/PhoneNum08146924066
ReturnHeader/Filer/USAddress/AddressLine1Txt01952 HALFMOON VALLEY ROAD
ReturnHeader/Filer/USAddress/CityNm0PORT MATILDA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd016870
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E320EB4BB1005168493EB6B8D8A9A0CD0A1A1374
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt096.80.3.98
ReturnHeader/FilingSecurityInformation/IPDt02017-05-24
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm013:54:11
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0390859910
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Baker Tilly Virchow Krause LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01423 N Atherton Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0State College
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd016803
ReturnHeader/PreparerPersonGrp/PhoneNum08142067503
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Rick Bair CPA
ReturnHeader/ReturnTs02017-11-07T07:34:31-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,561,294
Liabilities
$591
Net assets
$1,560,703
Revenue
$183,301
Expenses
$169,467
Net income
$13,834
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.00$1.46$0.24$0.26$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.50$0.02$1.48$0.21$0.26$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.53$0.20$0.22$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.21$0.21$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.22$0.21$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.20$0.21$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.19$0.19$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.18$0.18$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.18$0.17$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.18$0.18$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.20$0.19$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.31$0.16$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.00$1.37$0.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.00$1.37$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.00$1.35$0.15