Civic Intelligence

Aha Water Cooperative Inc

990 • Fiscal year 2019 • EIN 33-1028233

May 01, 2018 to Apr 30, 2019 • Filed on Jan 29, 2020

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

1.06x

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

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

99th percentile

11.76x

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

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Net Margin

7th percentile

-26%

Higher net margin than 7% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

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.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Asset Growth

5th percentile

-7.0%

Faster asset growth than 5% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

21st percentile

-5.2%

Faster revenue growth than 21% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$1,003,249

Down $75,024 (-7.0%) from 2018

Net Assets

Down

-$62,223

Down $23,901 (-62%) from 2018

Liabilities

Down

$1,065,472

Down $51,123 (-4.6%) from 2018

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin7th percentile

Revenue

Down

$90,630

Down $4,965 (-5.2%) from 2018

Expenses

Down

$114,531

Down $3,054 (-2.6%) from 2018

Net Income

Down

-$23,901

Down $1,911 (-8.7%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2019

Assets$1,003,249
Liabilities$1,065,472
Net Assets-$62,223
Open 2019 Filing

Operations Trend

Revenue Growth21st 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

2019

Revenue$90,630
Expenses$114,531
Net Income-$23,901
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
Jan 29, 2020
Return Version
2018v3.1
Gross Receipts
$90,630
Mission and Program Overview

Mission

Provide water services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,001,715$947,582▼ $54,133
Accounts Receivable$41,151$31,413▼ $9,738
Savings and Temporary Cash Investments$27,577$11,056▼ $16,521
Cash and Non-Interest-Bearing Accounts$4,826$9,851▲ $5,025
Prepaid Expenses and Deferred Charges$3,004$3,347▲ $343
Rtn Earn Endowment Incm Other Fnds$-38,322$-62,223▼ $23,901
Total Assets$1,078,273$1,003,249▼ $75,024
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,073,674$1,026,171▼ $47,503
Other Liabilities$31,296$31,296→ $0
Accounts Payable and Accrued Expenses$11,625$8,005▼ $3,620
Total Liabilities$1,116,595$1,065,472▼ $51,123
Net Assets / Fund Balance
Total Net Assets Fund Balance$-38,322$-62,223▼ $23,901
Total Liabilities and Net Assets / Fund Balance$1,078,273$1,003,249▼ $75,024

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$940,860$698,501-
Land$0--
Equipment$6,722$4,063-
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$90,540
Program Service Revenue
$0
Investment Income
$29
Other Revenue
$61
Change in Net Assets
$-23,901

Audited Revenue Reconciliation

Revenue per Audited Statements
$90,630
Total Revenue per Audited Statements
$90,630
Total Revenue per Form 990
$90,630
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$114,531
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$54,132$0$0$54,132
Fees for Services Accounting$0$9,597$0$9,597
All Other Expenses$6,872$0$0$6,872
Insurance$5,706$0$0$5,706
Other Expenses$2,986$0$0$2,986
Office Expenses$402$0$0$402
Conferences and Meetings$178$0$0$178
Total Functional Expenses$104,934$9,597$0$114,531

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$114,531
Total Expenses per Audited Statements$114,531
Total Expenses per Form 990$114,531
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
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
Lynda Montgomery
Title
President
Phone
8023343040
Signed
2020-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynda Montgomery
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

“Municipal taxes - well land 1963. 1963. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 1501. 1501. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 555. 555. 0. 0.”

Form 990, Part IX, Line 24E

“Propane 2261. 2261. 0. 0.”

Form 990, Part IX, Line 24E

“Fees & dues 592. 592. 0. 0.”

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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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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Water Services
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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/ExplanationTxt7Municipal taxes - well land 1963. 1963. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Miscellaneous 1501. 1501. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Telephone 555. 555. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Propane 2261. 2261. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Fees & dues 592. 592. 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
IRS990ScheduleR/AssetExchangeInd0false
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/TotalAssetsBOYAmt01078273
IRS990/TotalAssetsEOYAmt01003249
IRS990/TotalAssetsGrp/BOYAmt01078273
IRS990/TotalAssetsGrp/EOYAmt01003249
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt090540
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09597
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0104934
IRS990/TotalFunctionalExpensesGrp/TotalAmt0114531
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01116595
IRS990/TotalLiabilitiesEOYAmt01065472
IRS990/TotalLiabilitiesGrp/BOYAmt01116595
IRS990/TotalLiabilitiesGrp/EOYAmt01065472
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-38322
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-62223
IRS990/TotalProgramServiceExpensesAmt0104934
IRS990/TotalRevenueGrp/ExclusionAmt029
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt061
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt090630
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01078273
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01003249
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Lynda Montgomery
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum08023343040
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-01-29
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/AtSubmissionFilingDeviceId065E16A7B0DC1BE72F78D4B5F757DE2F786E40B6E

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,003,249
Liabilities
$1,065,472
Net assets
-$62,223
Revenue
$90,630
Expenses
$114,531
Net income
-$23,901
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