Civic Intelligence

Daybreak Water Company

990 • Fiscal year 2017 • EIN 47-5519384

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 01, 2018

Organization ProfileN/A
11274 Kestrel Rise Road Ste FSouth Jordan, UT 84009

(480) 921-7500

Siviq Scores

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

Liabilities / Assets

20th percentile

0.05x

Higher debt load relative to assets than 20% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.55x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

20th percentile

-8.7%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

30th percentile

-1.0%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

18th percentile

-3.3%

Faster revenue growth than 18% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$8,832,389

Down $89,896 (-1.0%) from 2016

Net Assets

Down

$8,393,966

Down $69,598 (-0.8%) from 2016

Liabilities

Down

$438,423

Down $20,298 (-4.4%) from 2016

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin20th percentile

Revenue

Down

$797,056

Down $26,892 (-3.3%) from 2016

Expenses

Up

$866,654

Up $398,358 (+85%) from 2016

Net Income

Down

-$69,598

Down $425,250 (-120%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$10M$5.0M$0Assets 2015: $8,168,740Liabilities 2015: $442,200Net Assets 2015: $7,726,5402015Assets 2016: $8,922,285Liabilities 2016: $458,721Net Assets 2016: $8,463,5642016Assets 2017: $8,832,389Liabilities 2017: $438,423Net Assets 2017: $8,393,9662017Assets 2018: $8,582,182Liabilities 2018: $399,603Net Assets 2018: $8,182,5792018Assets 2019: $8,493,212Liabilities 2019: $426,512Net Assets 2019: $8,066,7002019Assets 2020: $8,312,783Liabilities 2020: $327,180Net Assets 2020: $7,985,6032020Assets 2021: $7,878,114Liabilities 2021: $268,210Net Assets 2021: $7,609,9042021Assets 2022: $7,811,940Liabilities 2022: $367,059Net Assets 2022: $7,444,8812022Assets 2023: $7,537,673Liabilities 2023: $213,715Net Assets 2023: $7,323,9582023Assets 2024: $7,642,672Liabilities 2024: $141,998Net Assets 2024: $7,500,6742024Assets 2025: $7,124,893Liabilities 2025: $61,625Net Assets 2025: $7,063,2682025

Highlighted filing

2017

Assets$8,832,389
Liabilities$438,423
Net Assets$8,393,966
Open 2017 Filing

Operations Trend

Revenue Growth18th percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $8,074,314Expenses 2015: $347,774Net Income 2015: $7,726,5402015Revenue 2016: $823,948Expenses 2016: $468,296Net Income 2016: $355,6522016Revenue 2017: $797,056Expenses 2017: $866,654Net Income 2017: -$69,5982017Revenue 2018: $834,774Expenses 2018: $1,046,161Net Income 2018: -$211,3872018Revenue 2019: $917,761Expenses 2019: $1,033,140Net Income 2019: -$115,3792019Revenue 2020: $904,598Expenses 2020: $978,923Net Income 2020: -$74,3252020Revenue 2021: $960,250Expenses 2021: $1,335,949Net Income 2021: -$375,6992021Revenue 2022: $1,047,607Expenses 2022: $1,212,630Net Income 2022: -$165,0232022Revenue 2023: $1,113,352Expenses 2023: $1,234,275Net Income 2023: -$120,9232023Revenue 2024: $1,118,000Expenses 2024: $1,004,643Net Income 2024: $113,3572024Revenue 2025: $1,558,758Expenses 2025: $1,996,164Net Income 2025: -$437,4062025

Highlighted filing

2017

Revenue$797,056
Expenses$866,654
Net Income-$69,598
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 1, 2018
Return Version
2017v2.3
Gross Receipts
$797,056
Mission and Program Overview

Mission

To acquire and/or construct, develop, maintain, and operate a secondary water system for the benefit of its members/shareholders within the master planned community of Daybreak in South Jordan, UT.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,727,511$4,657,913▼ $69,598
Land, Buildings, and Equipment, Net$4,351,130$4,168,676▼ $182,454
Pd in Cap Srpls Land Bldg Eqp Fund$3,736,053$3,736,053→ $0
Cash and Non-Interest-Bearing Accounts$552,245$946,641▲ $394,396
Accounts Receivable$13,129$78,379▲ $65,250
Other Notes and Loans Receivable, Net$53,219--
Total Assets$8,922,285$8,832,389▼ $89,896
Other Assets Total$3,952,562$3,638,693▼ $313,869
Liabilities
Mortgage Notes Payable Secured by Investment Property$413,729$386,742▼ $26,987
Accounts Payable and Accrued Expenses$44,992$51,681▲ $6,689
Total Liabilities$458,721$438,423▼ $20,298
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,463,564$8,393,966▼ $69,598
Total Liabilities and Net Assets / Fund Balance$8,922,285$8,832,389▼ $89,896

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,168,676$479,745$4,648,421
Other Assets Org$3,638,693--
Compensation and Service Providers
Top Officer Pay43rd percentile

Board Members and Trustees

NameTitle
Ty MccutcheonPresident
Rulon DutsonSecretary
Gary LangstonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$790,446
Investment Income
$562
Other Revenue
$6,048
Change in Net Assets
$-69,598
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$866,654
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other---$205,522
Depreciation Depletion---$185,548
Other Expenses---$32,339
Interest---$24,321
Insurance---$15,966
Fees for Services Management---$12,000
Fees for Services Accounting---$2,800
Travel---$2,413
Fees for Services Legal---$1,644
Office Expenses---$252
Total Functional Expenses$0$0$0$866,654
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“YES”

Form 990, Page 6, Part VI, Line 11B

“The governing body is provided with a copy of the draft form 990 prior to the filing deadline and given an opportunity to review the forms, pose any questions, and propose modifications.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Daybreak Water Company
EIN
47-5519384
Address
11274 KESTREL RISE ROAD STE F, SOUTH JORDAN, UT 84009

Signing Officer

Name
Ty Mccutcheon
Title
President
Phone
8012548062
Signed
2018-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ty Mccutcheon
Formed
2015
Legal Domicile
Ut
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Squire & Company Pc
Address
215 S STATE ST STE 850, SALT LAKE CITY, UT 84111-2380
Preparer
Wade K Watkins
Phone
8015330409
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract services 167,252 0 0 non-employee salaries 0 38,270 0 total 167,252 38,270 0”

Raw XML Appendix280 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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IRS990/ProgSrvcAccomActy2Grp/Desc0PER LICENSE AGREEMENT WITH KENNECOTT UTAH COPPER, LLC (KUC, LLC), DAYBREAK WATER COMPANY PROVIDES USE OF THE TREATMENT PLANT FACILITIES TO TREAT WATER OWNED BY KUC, LLC AND DELIVERED TO ITS BUSINESS OPERATIONS. PER THE AGREEMENT, KUC, LLC PAYS TO DAYBREAK WATER COMPANY ALL COSTS INCURRED THAT ARE ATTRIBUTED TO DAYBREAK WATER COMPANY'S OPERATION OF THE TREATMENT PLANT FACILITIES FOR THE BENEFIT OF KUC, LLC.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY IS PROVIDED WITH A COPY OF THE DRAFT FORM 990 PRIOR TO THE FILING DEADLINE AND GIVEN AN OPPORTUNITY TO REVIEW THE FORMS, POSE ANY QUESTIONS, AND PROPOSE MODIFICATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACT SERVICES 167,252 0 0 NON-EMPLOYEE SALARIES 0 38,270 0 TOTAL 167,252 38,270 0
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SALT LAKE CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0UT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0841112380
ReturnHeader/PreparerPersonGrp/PhoneNum08015330409
ReturnHeader/PreparerPersonGrp/PreparationDt02018-12-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WADE K WATKINS
ReturnHeader/ReturnTs02018-12-21T16:01:55-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,832,389
Liabilities
$438,423
Net assets
$8,393,966
Revenue
$797,056
Expenses
$866,654
Net income
-$69,598
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.12$0.06$7.06$1.56$2.00$0.44
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.64$0.14$7.50$1.12$1.00$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.54$0.21$7.32$1.11$1.23$0.12
2022Detailed filing. Detailed filing data is available for this year.$7.81$0.37$7.44$1.05$1.21$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.88$0.27$7.61$0.96$1.34$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.31$0.33$7.99$0.90$0.98$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.49$0.43$8.07$0.92$1.03$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.58$0.40$8.18$0.83$1.05$0.21
2017Detailed filing. Detailed filing data is available for this year.$8.83$0.44$8.39$0.80$0.87$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.92$0.46$8.46$0.82$0.47$0.36
2015Summary only. Only limited summary data is available for this year.$8.17$0.44$7.73$8.07$0.35$7.73