Civic Intelligence

Little Trout Lake Cooperative Water Association

990EZ • Fiscal year 2023 • EIN 39-6076180

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 05, 2024

Organization ProfileN/A
13141 Mancran LaneManitowish Waters, WI 54545

(715) 543-8466

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

34th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Net Margin

90th percentile

40%

Higher net margin than 90% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Asset Growth

99th percentile

228%

Faster asset growth than 99% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

95th percentile

102%

Faster revenue growth than 95% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$5,936

Up $4,126 (+228%) from 2022

Net Assets

Up

$5,936

Up $4,937 (+494%) from 2022

Liabilities

Down

$0

Down $811 (-100%) from 2022

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin90th percentile

Revenue

Up

$12,238

Up $6,194 (+102%) from 2022

Expenses

Up

$7,301

Up $1,529 (+26%) from 2022

Net Income

Up

$4,937

Up $4,665 (+1715%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$6.0K$4.0K$2.0K$0Assets 2011: $1,250Liabilities 2011: $02011Assets 2012: $5,186Liabilities 2012: $02012Assets 2013: $4,407Liabilities 2013: $02013Assets 2014: $3,216Liabilities 2014: $02014Assets 2015: $2,824Liabilities 2015: $02015Assets 2016: $1,442Liabilities 2016: $02016Assets 2017: $440Liabilities 2017: $02017Assets 2018: $3,789Liabilities 2018: $02018Assets 2019: $1,614Liabilities 2019: $02019Assets 2020: $1,453Liabilities 2020: $02020Assets 2021: $1,479Liabilities 2021: $752Net Assets 2021: $7272021Assets 2022: $1,810Liabilities 2022: $811Net Assets 2022: $9992022Assets 2023: $5,936Liabilities 2023: $0Net Assets 2023: $5,9362023Assets 2024: $1,624Net Assets 2024: $1,6242024Assets 2025: $4,147Net Assets 2025: $4,1472025

Highlighted filing

2023

Assets$5,936
Liabilities$0
Net Assets$5,936
Open 2023 Filing

Operations Trend

Revenue Growth95th percentile

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

$15K$10K$5.0K$0-$5.0KRevenue 2011: $751Expenses 2011: $5,151Net Income 2011: -$4,4002011Revenue 2012: $14,391Expenses 2012: $10,455Net Income 2012: $3,9362012Revenue 2013: $2,747Expenses 2013: $3,526Net Income 2013: -$7792013Revenue 2014: $2,247Expenses 2014: $3,438Net Income 2014: -$1,1912014Revenue 2015: $7,986Expenses 2015: $8,378Net Income 2015: -$3922015Revenue 2016: $2,247Expenses 2016: $3,629Net Income 2016: -$1,3822016Revenue 2017: $3,661Expenses 2017: $4,663Net Income 2017: -$1,0022017Revenue 2018: $10,065Expenses 2018: $6,716Net Income 2018: $3,3492018Revenue 2019: $3,079Expenses 2019: $5,254Net Income 2019: -$2,1752019Revenue 2020: $3,079Expenses 2020: $3,240Net Income 2020: -$1612020Revenue 2021: $2,870Expenses 2021: $3,596Net Income 2021: -$7262021Revenue 2022: $6,044Expenses 2022: $5,772Net Income 2022: $2722022Revenue 2023: $12,238Expenses 2023: $7,301Net Income 2023: $4,9372023Revenue 2024: $6,082Expenses 2024: $10,394Net Income 2024: -$4,3122024Revenue 2025: $7,573Expenses 2025: $5,050Net Income 2025: $2,5232025

Highlighted filing

2023

Revenue$12,238
Expenses$7,301
Net Income$4,937
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 5, 2024
Return Version
2023v4.0
Gross Receipts
$12,238
Mission and Program Overview

Mission

To manage and support the water supply for neighboring cranberry farms.

Program Services

DescriptionGrantsExpenses
TO MANAGE AND SUPPORT THE WATER SUPPLY FOR NEIGHBORING CRANBERRY FARMS.--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL RAYALAPresident-$0--
MICHAEL O'BRIENVice Preside-$0--
DAVID BARTLINGSecretary-$0--
JEREMIAH MABIEDirector-$0--
BRIAN RAYALADirector-$0--
Filing and Contact Details

Filer

Filer Name
Little Trout Cooperative
EIN
39-6076180
Phone
7155438466
Address
13141 MANCRAN LANE, MANITOWISH WATERS, WI 54545

Signing Officer

Name
David Bartling
Title
Secretary
Phone
7158921380
Signed
2024-02-05

Preparer

Firm
Gassner Company Sc
Address
117 S 3RD AVE, WAUSAU, WI 54401-4635
Preparer
Elizabeth M Krahn CPA
Phone
7158459231
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses donations 100 total 100”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 811 0”

Raw XML Appendix104 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DAVID BARTLING
IRS990EZ/BooksInCareOfDetail/PhoneNum07155438466
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt013141 MANCRAN LANE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MANITOWISH WATERS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd054545
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt01810
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt05936
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt012233
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt04937
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0285
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt01810
IRS990EZ/Form990TotalAssetsGrp/EOYAmt05936
IRS990EZ/GrossReceiptsAmt012238
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt05
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0999
IRS990EZ/NetAssetsOrFundBalancesEOYAmt05936
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0999
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt05936
IRS990EZ/OccupancyRentUtltsAndMaintAmt06916
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DANIEL RAYALA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MICHAEL O'BRIEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DAVID BARTLING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JEREMIAH MABIE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4BRIAN RAYALA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt0100
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO MANAGE AND SUPPORT THE WATER SUPPLY FOR NEIGHBORING CRANBERRY FARMS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO MANAGE AND SUPPORT THE WATER SUPPLY FOR NEIGHBORING CRANBERRY FARMS.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0811
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt07301
IRS990EZ/TotalRevenueAmt012238
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES DONATIONS 100 TOTAL 100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS PAYABLE AND ACCRUED EXPENSES 811 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID BARTLING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum07158921380
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-02-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE TROUT COOPERATIVE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0396076180
ReturnHeader/Filer/PhoneNum07155438466
ReturnHeader/Filer/USAddress/AddressLine1Txt013141 MANCRAN LANE
ReturnHeader/Filer/USAddress/CityNm0MANITOWISH WATERS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054545
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0391336018
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GASSNER COMPANY SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0117 S 3RD AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WAUSAU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0544014635
ReturnHeader/PreparerPersonGrp/PhoneNum07158459231
ReturnHeader/PreparerPersonGrp/PreparationDt02024-02-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ELIZABETH M KRAHN CPA
ReturnHeader/ReturnTs02024-02-19T19:28:21-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MICHAEL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BARTLING
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,936
Liabilities
$0
Net assets
$5,936
Revenue
$12,238
Expenses
$7,301
Net income
$4,937
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.15$4.15$7.57$5.05$2.52
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$1.62$6.08$10.4$4.31
2023Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$12.2$7.30$4.94
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.81$1.00$6.04$5.77$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.75$0.73$2.87$3.60$0.73
2020Summary only. Only limited summary data is available for this year.$1.45$0.00$3.08$3.24$0.16
2019Summary only. Only limited summary data is available for this year.$1.61$0.00$3.08$5.25$2.18
2018Summary only. Only limited summary data is available for this year.$3.79$0.00$10.1$6.72$3.35
2017Summary only. Only limited summary data is available for this year.$0.44$0.00$3.66$4.66$1.00
2016Summary only. Only limited summary data is available for this year.$1.44$0.00$2.25$3.63$1.38
2015Summary only. Only limited summary data is available for this year.$2.82$0.00$7.99$8.38$0.39
2014Summary only. Only limited summary data is available for this year.$3.22$0.00$2.25$3.44$1.19
2013Summary only. Only limited summary data is available for this year.$4.41$0.00$2.75$3.53$0.78
2012Summary only. Only limited summary data is available for this year.$5.19$0.00$14.4$10.5$3.94
2011Summary only. Only limited summary data is available for this year.$1.25$0.00$0.75$5.15$4.40