Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.93x
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
61st percentile
Faster asset growth than 61% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Balance Sheet
Assets
Up$21,484
Up $1,004 (+4.9%) from 2015
Net Assets
Up-$20,016
Up $5,182 (+21%) from 2015
Liabilities
Down$41,500
Down $4,178 (-9.1%) from 2015
Revenue And Expenses
Revenue
Up$65,661
Up $12,581 (+24%) from 2015
Expenses
Down$64,657
Down $1,651 (-2.5%) from 2015
Net Income
Up$1,004
Up $14,232 (+108%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- Apr 27, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $65,661
Mission and Program Overview
Mission
Operates and maintains water system located in whatcom county, washington, which serves birch bay square and surrounding properties hooked to the system.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| WATER SYSTEM OPERATIONS | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MAO HUA CHEN | President | - | $0 | - | - |
| YU GUANG CHEN | Director | - | $0 | - | - |
| AYDIN KILIC | Secretary | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Birch Bay Square Water Operation
- EIN
- 33-1227171
- Phone
- 3606764866
- Address
- 8115 BIRCH BAY SQUARE ST NO 100, BLAINE, WA 98230
Signing Officer
- Name
- Mao Hua Chen
- Title
- President
- Phone
- 3606764866
- Signed
- 2017-04-27
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Vsh Pllc
- Address
- 2200 RIMLAND DR STE 205, BELLINGHAM, WA 98226
- Preparer
- Chris Sullivan
- Phone
- 3607348715
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: bank fees, licenses, and permits. Amount: 485. Description: insurance. Amount: 2,193. Description: water quality testing. Amount: 890. Description: training. Amount: 175. Description: supplies. Amount: 1,042. Description: accrual to cash adjustment. Amount: 4,178. Total to form 990-ez, line 16: 8,963.”
Form 990-ez, Part I, Line 20 - Other Changes in Net Assets
“Description: accrual to cash adjustment. Amount: 4,178.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: due to birch bay square. Beg. Of year amount: 41,500. End of year amount: 41,500. Description: accounts payable. Beg. Of year amount: 4,178. End of year amount: 0.”
Raw XML Appendix116 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.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JAIME WOODS |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 3606764866 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 228 E CHAMPION STREET STE 102 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | BELLINGHAM |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 98227 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 20480 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 21484 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 1004 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 37648 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 20480 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 21484 |
| IRS990EZ/GrossReceiptsAmt | 0 | 65661 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | -25198 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | -20016 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | -25198 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | -20016 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 18046 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | MAO HUA CHEN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | YU GUANG CHEN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | AYDIN KILIC |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 0 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 4178 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 8963 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | OPERATES AND MAINTAINS WATER SYSTEM LOCATED IN WHATCOM COUNTY, WASHINGTON, WHICH SERVES BIRCH BAY SQUARE AND SURROUNDING PROPERTIES HOOKED TO THE SYSTEM. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 65661 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | WATER SYSTEM OPERATIONS |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 0 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | WA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 45678 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 41500 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 64657 |
| IRS990EZ/TotalRevenueAmt | 0 | 65661 |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DESCRIPTION: BANK FEES, LICENSES, AND PERMITS. AMOUNT: 485. DESCRIPTION: INSURANCE. AMOUNT: 2,193. DESCRIPTION: WATER QUALITY TESTING. AMOUNT: 890. DESCRIPTION: TRAINING. AMOUNT: 175. DESCRIPTION: SUPPLIES. AMOUNT: 1,042. DESCRIPTION: ACCRUAL TO CASH ADJUSTMENT. AMOUNT: 4,178. TOTAL TO FORM 990-EZ, LINE 16: 8,963. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DESCRIPTION: ACCRUAL TO CASH ADJUSTMENT. AMOUNT: 4,178. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DESCRIPTION: DUE TO BIRCH BAY SQUARE. BEG. OF YEAR AMOUNT: 41,500. END OF YEAR AMOUNT: 41,500. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,178. END OF YEAR AMOUNT: 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MAO HUA CHEN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3606764866 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-04-27 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | BIRCH BAY SQUARE WATER OPERATION |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | ASSOCIATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BIRC |
| ReturnHeader/Filer/EIN | 0 | 331227171 |
| ReturnHeader/Filer/PhoneNum | 0 | 3606764866 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 8115 BIRCH BAY SQUARE ST NO 100 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BLAINE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 98230 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 2A591E2C0C31366BE9F33230CE7C1BFBB4B71F7A |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 08C81C8129D04930C0724A2CA9C0448A15816FED |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 64.88.174.3 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2017-04-27 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | PD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 18:46:22 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 454122247 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | VSH PLLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2200 RIMLAND DR STE 205 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | BELLINGHAM |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 98226 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3607348715 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2017-04-25 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | CHRIS SULLIVAN |
| ReturnHeader/ReturnTs | 0 | 2017-05-09T15:46:59-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-12-31 |
| ReturnHeader/TaxYr | 0 | 2016 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $21,484
- Liabilities
- $41,500
- Net assets
- -$20,016
- Revenue
- $65,661
- Expenses
- $64,657
- Net income
- $1,004