Civic Intelligence

Black Bear Reserve Irrigation Corp

EIN 45-2428264 • 501(c)4 • Mount Dora, FL

Profile

Properly read, bill and record irrigation meters.

PO Box 13Mount Dora, FL 32756

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

87th percentile

0.30x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

0.30x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2016

Net Margin

98th percentile

89%

Higher net margin than 98% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2016

Top Officer Pay

89th percentile

$0

Higher top officer pay than 89% of similar nonprofits.

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

501(c)4 • <$500k nonprofits • Source year 2016

Asset Growth

99th percentile

815%

Faster asset growth than 99% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

12th percentile

-65%

Faster revenue growth than 12% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$130,712

Up $116,433 (+815%) from 2015

Liabilities

Up

$39,082

Up $682 (+1.8%) from 2015

Net Assets

Up

$91,630

Up $115,751 (+480%) from 2015

Operations
Liabilities / Revenue87th percentileNet Margin98th percentile

Revenue

Down

$129,876

Down $245,925 (-65%) from 2015

Expenses

Down

$14,125

Down $270,333 (-95%) from 2015

Net Income

Up

$115,751

Up $24,408 (+27%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth99th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200K$100K$0-$100K-$200KAssets 2014: $60,706Liabilities 2014: $176,170Net Assets 2014: -$115,4642014Assets 2015: $14,279Liabilities 2015: $38,400Net Assets 2015: -$24,1212015Assets 2016: $130,712Liabilities 2016: $39,082Net Assets 2016: $91,6302016

Highlighted filing

2016

Assets$130,712
Liabilities$39,082
Net Assets$91,630
Open 2016 Filing

Operations Trend

Revenue Growth12th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0Revenue 2014: $214,916Expenses 2014: $175,794Net Income 2014: $39,1222014Revenue 2015: $375,801Expenses 2015: $284,458Net Income 2015: $91,3432015Revenue 2016: $129,876Expenses 2016: $14,125Net Income 2016: $115,7512016

Highlighted filing

2016

Revenue$129,876
Expenses$14,125
Net Income$115,751
Open 2016 Filing

Filings

Most recent year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$130,712
Liabilities
$39,082
Net assets
$91,630
Revenue
$129,876
Expenses
$14,125
Net income
$115,751
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$1.31$0.39$0.92$1.30$0.14$1.16
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.38$0.24$3.76$2.84$0.91
2014Detailed filing. Detailed filing data is available for this year.$0.61$1.76$1.15$2.15$1.76$0.39
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 9, 2017
Return Version
2016v3.0
Gross Receipts
$138,452
Mission and Program Overview

Mission

Properly read, bill and record irrigation meters.

Program Services

DescriptionGrantsExpenses
PROPERLY READ, BILL AND RECORD IRRIGATION METERS.$1,927-
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIM DONIHIPresidentPT$0--
MIKE MORELLIVice President-$0--
RAY BABCOCKTreasurer-$0--
DEREK FAYNESecretary-$0--
SAM RILEYDirector-$0--
GARY PARDUEDirector-$0--
ROBYN DOWSEYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Black Bear Reserve Irrigation Corp
EIN
45-2428264
Phone
3219474300
Address
PO BOX 13, MOUNT DORA, FL 32756

Signing Officer

Name
Tim Donihi
Title
President
Signed
2017-06-09
Discuss with paid preparer
Yes

Preparer

Firm
Greenlee Kurras Rice Brown & Garner CPAs
Address
627 N Donnelly Street, Mount Dora, FL 32757
Preparer
John S Rice CPA
Phone
3523836300
Supplemental Narrative

Additional Explanations

Other Revenue.1

“Insurance reimbursement $126824”

Other Expenses.1002

“Office Expenses $338”

Other Expenses.1005

“Travel $15”

Other Expenses.1009

“Depreciation $342”

Other Expenses.1

“Transfer to mgmt company $6394”

Other Expenses.2

“BANK CHARGES $130”

Other Expenses.3

“REPAIRS & MAINT $75”

Other Assets.3

“IRRIGATION CONNECTIONS - Beginning $3923 IRRIGATION CONNECTIONS - Ending $3923”

Other Assets.4

“DUE FROM WATER CORP - Beginning $0 DUE FROM WATER CORP - Ending $5800”

Other Assets.5

“DUE FROM WATER CORP - Beginning $0 DUE FROM WATER CORP - Ending $112577”

Total Liabilities.1

“CUSTOMER DEPOSITS - Beginning $3633 CUSTOMER DEPOSITS - Ending $2260”

Total Liabilities.2

“BLACK BEAR WATER - Beginning $5000 BLACK BEAR WATER - Ending $6905”

Total Liabilities.3

“DEPOSIT - Beginning $-150 DEPOSIT - Ending $0”

Total Liabilities.4

“OTHER LIABILITIES - Beginning $29917 OTHER LIABILITIES - Ending $29917”

Raw XML Appendix150 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0GREENLEE KURRAS RICE BROWN
IRS990EZ/BooksInCareOfDetail/PhoneNum03523836300
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 13
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MOUNT DORA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd032756
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt05361
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt03759
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt08576
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0115751
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06831
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt014279
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0130712
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt01375
IRS990EZ/GrossReceiptsAmt0138452
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt04995
IRS990EZ/LandAndBuildingsGrp/EOYAmt04653
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-24121
IRS990EZ/NetAssetsOrFundBalancesEOYAmt091630
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-24121
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt091630
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TIM DONIHI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MIKE MORELLI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RAY BABCOCK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DEREK FAYNE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4SAM RILEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5GARY PARDUE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6ROBYN DOWSEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt03923
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0122300
IRS990EZ/OtherExpensesTotalAmt07294
IRS990EZ/OtherRevenueTotalAmt0126824
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROPERLY READ, BILL AND RECORD IRRIGATION METERS.
IRS990EZ/ProgramServiceRevenueAmt01677
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROPERLY READ, BILL AND RECORD IRRIGATION METERS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt01927
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SaleOfAssetsGrossAmt09951
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0FL
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt038400
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt039082
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt014125
IRS990EZ/TotalProgramServiceExpensesAmt01927
IRS990EZ/TotalRevenueAmt0129876
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INSURANCE REIMBURSEMENT $126824
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $338
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Travel $15
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $342
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TRANSFER TO MGMT COMPANY $6394
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BANK CHARGES $130
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REPAIRS & MAINT $75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7IRRIGATION CONNECTIONS - Beginning $3923 IRRIGATION CONNECTIONS - Ending $3923
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DUE FROM WATER CORP - Beginning $0 DUE FROM WATER CORP - Ending $5800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DUE FROM WATER CORP - Beginning $0 DUE FROM WATER CORP - Ending $112577
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CUSTOMER DEPOSITS - Beginning $3633 CUSTOMER DEPOSITS - Ending $2260
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11BLACK BEAR WATER - Beginning $5000 BLACK BEAR WATER - Ending $6905
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12DEPOSIT - Beginning $-150 DEPOSIT - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13OTHER LIABILITIES - Beginning $29917 OTHER LIABILITIES - Ending $29917
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Assets.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Assets.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Assets.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Total Liabilities.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Total Liabilities.4
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TIM DONIHI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BLACK BEAR RESERVE IRRIGATION CORP
ReturnHeader/Filer/BusinessNameControlTxt0BLAC
ReturnHeader/Filer/EIN0452428264
ReturnHeader/Filer/PhoneNum03219474300
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 13
ReturnHeader/Filer/USAddress/CityNm0MOUNT DORA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032756
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Greenlee Kurras Rice Brown & Garner CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0627 N Donnelly Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Mount Dora
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032757
ReturnHeader/PreparerPersonGrp/PhoneNum03523836300
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN S RICE CPA
ReturnHeader/ReturnTs02017-06-09T12:28:22-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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