Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Keopu Water Association
EIN 37-1750223 • 501(c)12 • Holualoa, HI
Profile
The Association was formed to provide for the fiscal and operational management of a public water system serving approximently50 lot owners while maintaining strict compliance with the federal safe drinking water act The association is managed by a volunteer board of directors who are elected for staggering terms at each annual meeting The Board oversees the reading of the meters billing and collection of the fees sets water rates evaluates and sets the annual budget and provides strategic guidance on long range capital improvements
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.01x
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
56th percentile
Faster asset growth than 56% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Balance Sheet
Assets
Up$373,048
Up $27,634 (+8.0%) from 2023
Liabilities
Down$90
Down $1,751 (-95%) from 2023
Net Assets
Up$372,958
Up $29,385 (+8.6%) from 2023
Revenue
Up$126,000
Up $8,233 (+7.0%) from 2023
Expenses
Down$96,613
Down $13,527 (-12%) from 2023
Net Income
Up$29,387
Up $21,760 (+285%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.
- Assets
- $373,048
- Liabilities
- $90
- Net assets
- $372,958
- Revenue
- $126,000
- Expenses
- $96,613
- Net income
- $29,387
Latest Detailed Filing
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- Sep 18, 2023
- Return Version
- 2022v5.0
- Gross Receipts
- $113,469
Mission and Program Overview
Mission
The Association was formed to provide for the fiscal and operational management of a public water system serving approximately 50 lot owners, while maintaining strict compliance with the federal safe water drinking act. The association is managed by a volunteer board of directors who are elected for staggering terms at each annual meeting. The Board oversees the reading of the meters, billing and collection of the fees, sets water rates, evaluates and sets the annual budget and provides strategic guidance on long range capital improvements.
The Association was formed to provide for the fiscal and operational management of a public water system serving approximently50 lot owners while maintaining strict compliance with the federal safe drinking water act The association is managed by a volunteer board of directors who are elected for staggering terms at each annual meeting The Board oversees the reading of the meters billing and collection of the fees sets water rates evaluates and sets the annual budget and provides strategic guidance on long range capital improvements
Program Services
| Description | Grants | Expenses |
|---|---|---|
| The Association is managed by a volunteer board of directors who provide management and oversees the maintenance operations and facility upgrades for a public water system serving 50 members in Holualoa Hawaii see schedule o for more information | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dennis A Staats | President And Treasurer | - | $0 | - | - |
| Mary Morgan | Secretary | PT | $0 | - | - |
| Richard Simcock | Vice President | - | $0 | - | - |
| Keith Schultz | Director | - | $0 | - | - |
| Greg Devito | Director | PT | $0 | - | - |
| Kendall Roberg | Director | PT | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Keopu Water Association
- EIN
- 37-1750223
- Phone
- 0000000000
- Address
- 75-1106 BOXA1 KEOPU MAUKA DRIVEA-1, HOLUALOA, HI 96725
Signing Officer
- Name
- Dennis A Staats
- Title
- President and treasurer
- Phone
- 6178340279
- Signed
- 2023-09-18
Supplemental Narrative
Additional Explanations
Schedule O:
“OTHER EXPENSES: water quality $22,336. insurance and other $4,602. depreciation $10220 bad debt $10225. Other Assets: accounts receivable net of bad debts $20,542. fixed assets net of depreciation $82,680. LIABILITIES: accounts payable $3,514.”
Raw XML Appendix132 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 | false |
| IRS990EZ/BenefitsPaidToOrForMembersAmt | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | MARY MORGAN |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 3145800037 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 75-5332 KEOPU PLACE |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | HOLUALOA |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | HI |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 96725 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 214466 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 233621 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 0 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 18863 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 9857 |
| IRS990EZ/FiledScheduleAInd | 0 | false |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 326930 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 339460 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GainOrLossFromSaleOfAssetsAmt | 0 | 0 |
| IRS990EZ/GamingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrantsAndSimilarAmountsPaidAmt | 0 | 0 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 113469 |
| IRS990EZ/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 0 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 2617 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 2617 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 25000 |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 317083 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 335946 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 317083 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 335946 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 37366 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 4.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 10.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 4.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 4.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 8.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 8.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | Dennis A Staats |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | Mary Morgan |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | Richard Simcock |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | Keith Schultz |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | Greg Devito |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | Kendall Roberg |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | President and Treasurer |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Secretary |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Vice President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | Director |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | Director |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | Director |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 109847 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 103222 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 47383 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 4176 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | The Association was formed to provide for the fiscal and operational management of a public water system serving approximently50 lot owners while maintaining strict compliance with the federal safe drinking water act The association is managed by a volunteer board of directors who are elected for staggering terms at each annual meeting The Board oversees the reading of the meters billing and collection of the fees sets water rates evaluates and sets the annual budget and provides strategic guidance on long range capital improvements |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 0 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 84293 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | The Association is managed by a volunteer board of directors who provide management and oversees the maintenance operations and facility upgrades for a public water system serving 50 members in Holualoa Hawaii see schedule o for more information |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 0 |
| IRS990EZ/SaleOfAssetsGrossAmt | 0 | 0 |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 0 |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | HI |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 9847 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 3514 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 94606 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 0 |
| IRS990EZ/TotalRevenueAmt | 0 | 113469 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationAssocInd | 0 | X |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER EXPENSES: water quality $22,336. insurance and other $4,602. depreciation $10220 bad debt $10225. Other Assets: accounts receivable net of bad debts $20,542. fixed assets net of depreciation $82,680. LIABILITIES: accounts payable $3,514. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule O: |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Dennis A Staats |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President and treasurer |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6178340279 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-09-18 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | KEOPU WATER ASSOCIATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | KEOP |
| ReturnHeader/Filer/EIN | 0 | 371750223 |
| ReturnHeader/Filer/PhoneNum | 0 | 0000000000 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 75-1106 BOXA1 KEOPU MAUKA DRIVEA-1 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | HOLUALOA |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | HI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 96725 |
| ReturnHeader/ReturnTs | 0 | 2023-09-18T18:30:07Z |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | Dennis |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | A Staats |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2022-12-31 |
| ReturnHeader/TaxYr | 0 | 2022 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.