Civic Intelligence

Tri-County Water Association Inc

990 • Fiscal year 2012 • EIN 46-0337249

Oct 01, 2011 to Sep 30, 2012 • Filed on Apr 24, 2013

Organization ProfileN/A

View Organization Page

PO Box 49057625
Siviq Scores

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

Liabilities / Assets

37th percentile

0.26x

Higher debt load relative to assets than 37% of similar nonprofits.

2012 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

28th percentile

-1.4%

Faster asset growth than 28% of similar nonprofits.

2012 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$7,317,142

Down $102,145 (-1.4%) from 2011

Net Assets

Up

$5,397,750

Up $270,846 (+5.3%) from 2011

Liabilities

Down

$1,919,392

Down $372,991 (-16%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,561,973

Up $59,002 (+3.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$80M$60M$40M$20M$0Assets 2010: $6,464,975Liabilities 2010: $2,168,616Net Assets 2010: $4,296,3592010Assets 2011: $7,419,287Liabilities 2011: $2,292,383Net Assets 2011: $5,126,9042011Assets 2012: $7,317,142Liabilities 2012: $1,919,392Net Assets 2012: $5,397,7502012Assets 2013: $7,752,335Liabilities 2013: $1,950,542Net Assets 2013: $5,801,7932013Assets 2014: $16,874,264Liabilities 2014: $9,030,951Net Assets 2014: $7,843,3132014Assets 2015: $23,364,959Liabilities 2015: $9,649,260Net Assets 2015: $13,715,6992015Assets 2016: $52,463,485Liabilities 2016: $7,062,525Net Assets 2016: $45,400,9602016Assets 2017: $68,454,059Liabilities 2017: $4,554,095Net Assets 2017: $63,899,9642017Assets 2018: $70,030,368Liabilities 2018: $3,043,898Net Assets 2018: $66,986,4702018Assets 2019: $78,566,890Liabilities 2019: $5,801,309Net Assets 2019: $72,765,5812019Assets 2020: $76,051,947Liabilities 2020: $3,160,749Net Assets 2020: $72,891,1982020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2012

Assets$7,317,142
Liabilities$1,919,392
Net Assets$5,397,750
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0Expenses 2010: $1,377,8362010Expenses 2011: $1,502,9712011Expenses 2012: $1,561,9732012Expenses 2013: $1,635,3572013Revenue 2014: $3,860,591Expenses 2014: $1,516,450Net Income 2014: $2,344,1412014Revenue 2015: $7,662,800Expenses 2015: $1,434,672Net Income 2015: $6,228,1282015Revenue 2016: $33,443,313Expenses 2016: $1,394,227Net Income 2016: $32,049,0862016Revenue 2017: $20,567,632Expenses 2017: $1,693,914Net Income 2017: $18,873,7182017Revenue 2018: $5,232,463Expenses 2018: $1,574,909Net Income 2018: $3,657,5542018Revenue 2019: $8,060,471Expenses 2019: $1,781,868Net Income 2019: $6,278,6032019Revenue 2020: $3,310,939Expenses 2020: $1,818,219Net Income 2020: $1,492,7202020Revenue 2021: $0Expenses 2021: $0Net Income 2021: $02021Revenue 2022: $0Expenses 2022: $0Net Income 2022: $02022

Highlighted filing

2012

Revenue-
Expenses$1,561,973
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Apr 24, 2013
Return Version
2011v1.5
Gross Receipts
$2,100,474
Mission and Program Overview

Mission

The company was organized for the express purpose of providing water service to member customers in central South Dakota.

Filing and Contact Details

Filer

EIN
46-0337249
Raw XML Appendix396 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.

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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT NONPROFIT ORGANIZATION UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND; THEREFORE, HAS NO PROVISION FOR FEDERAL INCOME TAXES. THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION TOPIC ASC 740-10 (PREVIOUSLY FINANCIAL INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES). AS OF SEPTEMBER 30, 2012, THE UNRECOGNIZED TAX BENEFIT ACCRUAL WAS ZERO. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. THE ORGANIZATION IS NO LONGER SUBJECT TO FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED BEFORE SEPTEMBER 30, 2009.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1AMORTIZATION OF DONATED CAPITAL -267,655.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2CONSTRUCTION COSTS NETTED WITH REVENUE FOR FINANCIAL STATEMENT PURPOSES 134,678.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation3CONSTRUCTION COSTS NETTED WITH REVENUE FOR FINANCIAL STATEMENT PURPOSES 134,678.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
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IRS990ScheduleO/GeneralExplanation/Explanation0THERE ARE MEMBERS OF THE ORGANIZATION BUT NO MEMBER CLASSES. SIGNERS OF WATER USER AGREEMENTS OF THE CORPORATION AND WHO PAY THEIR BILLS TO THE CORPORATION, ARE ITS MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation1MEMBERS OF THE ORGANIZATION ELECT THE BOARD MEMBERS. ONLY MEMBERS OF THE ORGANIZATION THAT ARE DOMESTIC USERS OF WATER ARE ENTITLED TO VOTE.
IRS990ScheduleO/GeneralExplanation/Explanation2THERE ARE NO COMMITTEES THAT ACT ON BEHALF OF THE GOVERNING BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation3THE BUSINESS MANAGER WILL REVIEW THE FORM 990 AND INFORM THE BOARD MEMBERS THAT THE RETURN IS IN THE OFFICE FOR THEIR REVIEW.
IRS990ScheduleO/GeneralExplanation/Explanation4BOARD MEMBERS WITH CONFLICTS VOLUNTARILY REMOVE THEMSELVES FROM VOTING ON ISSUES RELATED TO THAT ITEM.
IRS990ScheduleO/GeneralExplanation/Explanation5THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation6AMORTIZATION OF DONATED CAPITAL -267,655. TOTAL TO FORM 990, PART XI, LINE 5: -267,655.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
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IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 8B
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IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 12C
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ReturnHeader/BuildTS02016-02-25 16:41:14Z
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ReturnHeader/Filer/Name/BusinessNameLine10TRI-COUNTY WATER ASSOCIATION INC
ReturnHeader/Filer/NameControl0TRI-
ReturnHeader/Filer/Phone06059647766
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 490
ReturnHeader/Filer/USAddress/City0EAGLE BUTTE
ReturnHeader/Filer/USAddress/State0SD
ReturnHeader/Filer/USAddress/ZIPCode057625
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02013-04-24
ReturnHeader/Officer/Name0LEO A FISCHER
ReturnHeader/Officer/Phone06059647766
ReturnHeader/Officer/Title0GENERAL MANAGER
ReturnHeader/Preparer/DatePrepared02013-04-22
ReturnHeader/PreparerFirm/EIN0450250958
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10EIDE BAILLY LLP
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1024 2ND AVE SW PO BOX 430
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0ABERDEEN
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0SD
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0574020430
ReturnHeader/Preparer/Name0MELISSA WHITE CPA
ReturnHeader/Preparer/Phone06052258783
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02011-10-01
ReturnHeader/TaxPeriodEndDate02012-09-30
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02013-05-08T10:14:10-05:00

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$7,317,142
Liabilities
$1,919,392
Net assets
$5,397,750
Revenue
-
Expenses
$1,561,973
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2020Detailed filing. Detailed filing data is available for this year.$76.1$3.16$72.9$3.31$1.82$1.49
2019Detailed filing. Detailed filing data is available for this year.$78.6$5.80$72.8$8.06$1.78$6.28
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$70.0$3.04$67.0$5.23$1.57$3.66
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.5$4.55$63.9$20.6$1.69$18.9
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.5$7.06$45.4$33.4$1.39$32.0
2015Detailed filing. Detailed filing data is available for this year.$23.4$9.65$13.7$7.66$1.43$6.23
2014Detailed filing. Detailed filing data is available for this year.$16.9$9.03$7.84$3.86$1.52$2.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.75$1.95$5.80$1.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.32$1.92$5.40$1.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.42$2.29$5.13$1.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.46$2.17$4.30$1.38