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

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 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 GrowthScore unavailable

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 GrowthScore unavailable

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 PayScore unavailable

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/AverageHrsPerWkDevotedToPosRt61.00
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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