Civic Intelligence

Aha Water Cooperative Inc

990 • Fiscal year 2018 • EIN 33-1028233

May 01, 2017 to Apr 30, 2018 • Filed on Aug 31, 2018

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

100th percentile

1.04x

Higher debt load relative to assets than 100% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

99th percentile

11.68x

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

8th percentile

-23%

Higher net margin than 8% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

6th percentile

-5.9%

Faster asset growth than 6% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-22%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$1,078,273

Down $68,039 (-5.9%) from 2017

Net Assets

Down

-$38,322

Down $21,990 (-135%) from 2017

Liabilities

Down

$1,116,595

Down $46,049 (-4.0%) from 2017

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin8th percentile

Revenue

Down

$95,595

Down $26,404 (-22%) from 2017

Expenses

Up

$117,585

Up $8,514 (+7.8%) from 2017

Net Income

Down

-$21,990

Down $34,918 (-270%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

2018

Assets$1,078,273
Liabilities$1,116,595
Net Assets-$38,322
Open 2018 Filing

Operations Trend

Revenue Growth4th percentile

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

2018

Revenue$95,595
Expenses$117,585
Net Income-$21,990
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2017 to Apr 30, 2018
Signed
Aug 31, 2018
Return Version
2017v2.2
Gross Receipts
$95,595
Mission and Program Overview

Mission

Provide water services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,056,033$1,001,715▼ $54,318
Accounts Receivable$20,100$41,151▲ $21,051
Savings and Temporary Cash Investments$51,727$27,577▼ $24,150
Cash and Non-Interest-Bearing Accounts$15,563$4,826▼ $10,737
Prepaid Expenses and Deferred Charges$2,889$3,004▲ $115
Rtn Earn Endowment Incm Other Fnds$-16,332$-38,322▼ $21,990
Total Assets$1,146,312$1,078,273▼ $68,039
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,126,928$1,073,674▼ $53,254
Other Liabilities$31,296$31,296→ $0
Accounts Payable and Accrued Expenses$4,420$11,625▲ $7,205
Total Liabilities$1,162,644$1,116,595▼ $46,049
Net Assets / Fund Balance
Total Net Assets Fund Balance$-16,332$-38,322▼ $21,990
Total Liabilities and Net Assets / Fund Balance$1,146,312$1,078,273▼ $68,039

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$994,246$645,115$1,639,361
Equipment$7,469$3,316$10,785
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Walt KnightInterim President
Jeff UsheroffVice President
Henry SauvagnatDirector
Jim TownsendDirector
Kim KlemmerDirector
Sarah MistrettaDirector
Bill HaymanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$93,961
Program Service Revenue
$0
Investment Income
$42
Other Revenue
$1,592
Change in Net Assets
$-21,990

Audited Revenue Reconciliation

Revenue per Audited Statements
$95,595
Total Revenue per Audited Statements
$95,595
Total Revenue per Form 990
$95,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$117,585
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$54,318$0$0$54,318
Other Expenses$15,539$0$0$15,539
Fees for Services Accounting$0$12,870$0$12,870
All Other Expenses$6,560$0$0$6,560
Insurance$5,721$0$0$5,721
Office Expenses$555$0$0$555
Conferences and Meetings$203$0$0$203
Total Functional Expenses$104,715$12,870$0$117,585

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$117,585
Total Expenses per Audited Statements$117,585
Total Expenses per Form 990$117,585
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$1,089
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
Yes
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
Graham Holder
Title
President
Phone
8023343040
Signed
2018-08-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Graham Holder
Formed
1998
Legal Domicile
Vt
Voting Board Members
7
Independent Board Members
7
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 3050. 3050. 0. 0.”

Form 990, Part IX, Line 24E

“Collections 1411. 1411. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 1129. 1129. 0. 0.”

Form 990, Part IX, Line 24E

“Fees & Dues 520. 520. 0. 0.”

Form 990, Part IX, Line 24E

“Bad debts 450. 450. 0. 0.”

Raw XML Appendix389 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 3050. 3050. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Collections 1411. 1411. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Miscellaneous 1129. 1129. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Fees & Dues 520. 520. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Bad debts 450. 450. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XII, Line 2c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
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
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
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/InvolvedAmt01089
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt12400
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/TotalAssetsBOYAmt01146312
IRS990/TotalAssetsEOYAmt01078273
IRS990/TotalAssetsGrp/BOYAmt01146312
IRS990/TotalAssetsGrp/EOYAmt01078273
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt093961
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012870
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0104715
IRS990/TotalFunctionalExpensesGrp/TotalAmt0117585
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01162644
IRS990/TotalLiabilitiesEOYAmt01116595
IRS990/TotalLiabilitiesGrp/BOYAmt01162644
IRS990/TotalLiabilitiesGrp/EOYAmt01116595
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-16332
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-38322
IRS990/TotalProgramServiceExpensesAmt0104715
IRS990/TotalRevenueGrp/ExclusionAmt042
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01592
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt095595
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01146312
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01078273
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GRAHAM HOLDER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08023343040
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-31
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/FilingSecurityInformation/AtSubmissionCreationDeviceId09ED9A9626991DDC4A793B51B83B21D57CD27C825
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09ED9A9626991DDC4A793B51B83B21D57CD27C825
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0174.83.2.246
ReturnHeader/FilingSecurityInformation/IPDt02018-08-31
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm005:56:47
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/PreparationDt02018-08-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LEE A WHITE CPA PFS CFP
ReturnHeader/ReturnTs02018-08-31T05:57:01-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-05-01
ReturnHeader/TaxPeriodEndDt02018-04-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,078,273
Liabilities
$1,116,595
Net assets
-$38,322
Revenue
$95,595
Expenses
$117,585
Net income
-$21,990
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