Civic Intelligence

Aha Water Cooperative Inc

990 • Fiscal year 2016 • EIN 33-1028233

May 01, 2015 to Apr 30, 2016 • Filed on Feb 07, 2017

Organization ProfileN/A
C/O Deb Tanguay PO Box 461Newport, VT 05855

(802) 334-3040

Siviq Scores

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

Liabilities / Assets

99th percentile

1.02x

Higher debt load relative to assets than 99% of similar nonprofits.

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

Liabilities / Revenue

98th percentile

9.71x

Higher debt load relative to revenue than 98% of similar nonprofits.

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

Net Margin

49th percentile

4.2%

Higher net margin than 49% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Balance Sheet
Liabilities / Assets99th percentile

Assets

$1,188,768

No earlier filing loaded for comparison.

Net Assets

-$29,260

No earlier filing loaded for comparison.

Liabilities

$1,218,028

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin49th percentile

Revenue

$125,428

No earlier filing loaded for comparison.

Expenses

$120,212

No earlier filing loaded for comparison.

Net Income

$5,216

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KAssets 2016: $1,188,768Liabilities 2016: $1,218,028Net Assets 2016: -$29,2602016Assets 2017: $1,146,312Liabilities 2017: $1,162,644Net Assets 2017: -$16,3322017Assets 2018: $1,078,273Liabilities 2018: $1,116,595Net Assets 2018: -$38,3222018Assets 2019: $1,003,249Liabilities 2019: $1,065,472Net Assets 2019: -$62,2232019Assets 2020: $968,489Liabilities 2020: $0Net Assets 2020: $968,4892020Assets 2021: $968,489Liabilities 2021: $0Net Assets 2021: $968,4892021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2016

Assets$1,188,768
Liabilities$1,218,028
Net Assets-$29,260
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50KRevenue 2016: $125,428Expenses 2016: $120,212Net Income 2016: $5,2162016Revenue 2017: $121,999Expenses 2017: $109,071Net Income 2017: $12,9282017Revenue 2018: $95,595Expenses 2018: $117,585Net Income 2018: -$21,9902018Revenue 2019: $90,630Expenses 2019: $114,531Net Income 2019: -$23,9012019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020Revenue 2021: $0Expenses 2021: $0Net Income 2021: $02021Revenue 2022: $0Expenses 2022: $0Net Income 2022: $02022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024

Highlighted filing

2016

Revenue$125,428
Expenses$120,212
Net Income$5,216
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$125,428
Mission and Program Overview

Mission

Provide water services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,084,417$1,112,458▲ $28,041
Accounts Receivable$33,460$45,111▲ $11,651
Savings and Temporary Cash Investments$58,420$25,015▼ $33,405
Cash and Non-Interest-Bearing Accounts$4,571$3,264▼ $1,307
Prepaid Expenses and Deferred Charges$3,859$2,920▼ $939
Rtn Earn Endowment Incm Other Fnds$-34,476$-29,260▲ $5,216
Total Assets$1,184,727$1,188,768▲ $4,041
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,173,808$1,181,522▲ $7,714
Other Liabilities$31,296$31,296→ $0
Accounts Payable and Accrued Expenses$14,099$5,210▼ $8,889
Total Liabilities$1,219,203$1,218,028▼ $1,175
Net Assets / Fund Balance
Total Net Assets Fund Balance$-34,476$-29,260▲ $5,216
Total Liabilities and Net Assets / Fund Balance$1,184,727$1,188,768▲ $4,041

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,103,237$535,632$1,638,869
Equipment$9,221$1,564$10,785
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Graham HolderPresident
Albert PerryVice President
Jeff UsheroffVice President
Henry SauvagnaDirector
James TownsendDirector
Walter KnightDirector
William HaymanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$120,253
Program Service Revenue
$0
Investment Income
$52
Other Revenue
$5,123
Change in Net Assets
$5,216
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$120,212
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$57,793$0$0$57,793
All Other Expenses$19,501$0$0$19,501
Fees for Services Accounting$0$8,265$0$8,265
Insurance$5,252$0$0$5,252
Other Expenses$2,944$0$0$2,944
Office Expenses$1,457$0$0$1,457
Interest$490$0$0$490
Conferences and Meetings$88$0$0$88
Total Functional Expenses$111,947$8,265$0$120,212
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
ALPINE HAVEN PROPERTY OWNER'S ASSOCCommon Membership/DuesWater ServicesNo$1,098
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Working Capital Advances$31,296
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
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
Filing and Contact Details

Filer

Filer Name
AHA Water Cooperative Inc
EIN
33-1028233
Phone
8023343040
Address
C/O Deb Tanguay PO Box 461, Newport, VT 05855

Signing Officer

Name
Nicholas Barletta
Title
Treasurer
Phone
8023343040
Signed
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Graham Holder
Formed
1998
Legal Domicile
Vt
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
White & Associates
Address
86 SUMMER ST, BARRE, VT 05641
Preparer
Lee a White CPA Pfs Cfp
Phone
8024766191
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“The Cooperative has members.”

Pt VI, Line 7A

“Decided to vote of a majority of the members voting in person or by ballot.”

Pt VI, Line 7B

“20% of total members constitutes a uorum for the transactions of business at all meetings.”

Pt VI, Line 11B

“There is no special process to review the 990. It goes to the treasurer to be signed.”

Pt VI, Line 15B

“There are no employees.”

Pt VI, Line 19

“The information is provided upon request.”

Pt XII, Line 2C

“The Board of Directors assumes responsibility for oversight of the audit of the cooperative's financial statements and selection of an independent accountant.”

Form 990, Part IX, Line 24E

“Chemicals & Testing 1514. 1514. 0. 0.”

Form 990, Part IX, Line 24E

“Water System acquisition 603. 603. 0. 0.”

Form 990, Part IX, Line 24E

“Bad debts 3037. 3037. 0. 0.”

Form 990, Part IX, Line 24E

“Collections 10983. 10983. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 1089. 1089. 0. 0.”

Form 990, Part IX, Line 24E

“Fees & Dues 330. 330. 0. 0.”

Form 990, Part IX, Line 24E

“Municipal taxes 1945. 1945. 0. 0.”

Raw XML Appendix382 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 Cooperative has members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Decided to vote of a majority of the members voting in person or by ballot.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt220% of total members constitutes a uorum for the transactions of business at all meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3There is no special process to review the 990. It goes to the treasurer to be signed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4There are no employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The information is provided upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The Board of Directors assumes responsibility for oversight of the audit of the cooperative's financial statements and selection of an independent accountant.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Chemicals & Testing 1514. 1514. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Water System acquisition 603. 603. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Bad debts 3037. 3037. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Collections 10983. 10983. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Miscellaneous 1089. 1089. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Fees & Dues 330. 330. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Municipal taxes 1945. 1945. 0. 0.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XII, Line 2c
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
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IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Alpine Haven Property Owner's Association Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0043344641
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(4)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0VT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Home Owner's Association
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO Box 108
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Montgomery Center
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0VT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd005471
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0true
IRS990ScheduleR/PerformOfServicesForOthOrgInd0true
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01098
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt12289
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0cash
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1cash
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Alpine Haven Property Owner's Association Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1Alpine Haven Property Owner's Association Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0l
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1m
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01184727
IRS990/TotalAssetsEOYAmt01188768
IRS990/TotalAssetsGrp/BOYAmt01184727
IRS990/TotalAssetsGrp/EOYAmt01188768
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0120253
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08265
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0111947
IRS990/TotalFunctionalExpensesGrp/TotalAmt0120212
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01219203
IRS990/TotalLiabilitiesEOYAmt01218028
IRS990/TotalLiabilitiesGrp/BOYAmt01219203
IRS990/TotalLiabilitiesGrp/EOYAmt01218028
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-34476
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-29260
IRS990/TotalProgramServiceExpensesAmt0111947
IRS990/TotalRevenueGrp/ExclusionAmt052
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05123
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0125428
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01184727
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01188768
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NICHOLAS BARLETTA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08023343040
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0AHA Water Cooperative Inc
ReturnHeader/Filer/BusinessNameControlTxt0AHAW
ReturnHeader/Filer/EIN0331028233
ReturnHeader/Filer/PhoneNum08023343040
ReturnHeader/Filer/USAddress/AddressLine1Txt0C/O Deb Tanguay PO Box 461
ReturnHeader/Filer/USAddress/CityNm0Newport
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VT
ReturnHeader/Filer/USAddress/ZIPCd005855
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WHITE & ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt086 SUMMER ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BARRE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd005641
ReturnHeader/PreparerPersonGrp/PhoneNum08024766191
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LEE A WHITE CPA PFS CFP
ReturnHeader/ReturnTs02017-02-07T14:24:02-08:00
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
$1,188,768
Liabilities
$1,218,028
Net assets
-$29,260
Revenue
$125,428
Expenses
$120,212
Net income
$5,216
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.00$0.00$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.00$1.07$0.06$0.09$0.11$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.08$1.12$0.04$0.10$0.12$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.15$1.16$0.02$0.12$0.11$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.19$1.22$0.03$0.13$0.12$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • $1M-$5M nonprofits