Civic Intelligence

Daybreak Water Company

990 • Fiscal year 2019 • EIN 47-5519384

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 05, 2020

Organization ProfileN/A
8360 E Via DE Ventura Blvd L-100Scottsdale, AZ 85258

(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.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

28th percentile

0.46x

Higher debt load relative to revenue than 28% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Net Margin

15th percentile

-13%

Higher net margin than 15% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

45th percentile

$0

Higher top officer pay than 45% of similar nonprofits.

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

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Asset Growth

32nd percentile

-1.0%

Faster asset growth than 32% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

76th percentile

9.9%

Faster revenue growth than 76% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$8,493,212

Down $88,970 (-1.0%) from 2018

Net Assets

Down

$8,066,700

Down $115,879 (-1.4%) from 2018

Liabilities

Up

$426,512

Up $26,909 (+6.7%) from 2018

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin15th percentile

Revenue

Up

$917,761

Up $82,987 (+9.9%) from 2018

Expenses

Down

$1,033,140

Down $13,021 (-1.2%) from 2018

Net Income

Up

-$115,379

Up $96,008 (+45%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2019

Assets$8,493,212
Liabilities$426,512
Net Assets$8,066,700
Open 2019 Filing

Operations Trend

Revenue Growth76th 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

2019

Revenue$917,761
Expenses$1,033,140
Net Income-$115,379
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 5, 2020
Return Version
2019v5.0
Gross Receipts
$917,761
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$4,446,526$4,330,647▼ $115,879
Land, Buildings, and Equipment, Net$3,981,184$3,793,691▼ $187,493
Pd in Cap Srpls Land Bldg Eqp Fund$3,736,053$3,736,053→ $0
Cash and Non-Interest-Bearing Accounts$873,082$988,805▲ $115,723
Accounts Receivable$89,223$72,023▼ $17,200
Total Assets$8,582,182$8,493,212▼ $88,970
Other Assets Total$3,638,693$3,638,693→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$356,704$325,015▼ $31,689
Accounts Payable and Accrued Expenses$42,899$101,497▲ $58,598
Total Liabilities$399,603$426,512▲ $26,909
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,182,579$8,066,700▼ $115,879
Total Liabilities and Net Assets / Fund Balance$8,582,182$8,493,212▼ $88,970

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,793,691$854,730$4,648,421
Other Assets Org$3,638,693--
Compensation and Service Providers
Top Officer Pay45th percentile

Board Members and Trustees

NameTitle
Ty MccutcheonPresident
Gary LangstonSecretary
Rulon DutsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$891,822
Investment Income
$837
Other Revenue
$25,102
Change in Net Assets
$-115,379
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,033,140
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---$238,144
Depreciation Depletion---$187,493
Other Expenses---$48,284
Interest---$19,619
Insurance---$16,713
Fees for Services Management---$12,685
Travel---$3,432
Fees for Services Legal---$3,144
All Other Expenses---$2,468
Fees for Services Accounting---$1,992
Office Expenses---$49
Total Functional Expenses$0$0$0$1,033,140
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 35% controlled entity
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
Phone
4809217500
Address
8360 E VIA DE VENTURA BLVD L-100, SCOTTSDALE, AZ 85258

Signing Officer

Name
Ty Mccutcheon
Title
President
Phone
4809217500
Signed
2020-11-05
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 CPA
Phone
8015330409
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract services 178,950 0 0 non-employee salaries 0 59,194 0 total 178,950 59,194 0”

Raw XML Appendix283 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.
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SQUIRE & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0215 S STATE ST STE 850
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SALT LAKE CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0UT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0841112380
ReturnHeader/PreparerPersonGrp/PhoneNum08015330409
ReturnHeader/PreparerPersonGrp/PreparationDt02020-11-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WADE K WATKINS CPA
ReturnHeader/ReturnTs02020-11-11T16:05:02-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,493,212
Liabilities
$426,512
Net assets
$8,066,700
Revenue
$917,761
Expenses
$1,033,140
Net income
-$115,379
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
2019Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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