Civic Intelligence

Chesapeake Ranch Water Company

990 • Fiscal year 2020 • EIN 52-0794026

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 16, 2021

Organization ProfileN/A

View Organization Page

11560 Hg Trueman RoadLusby, MD 20657

(410) 326-4122

Siviq Scores

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

Liabilities / Assets

39th percentile

0.21x

Higher debt load relative to assets than 39% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

44th percentile

1.18x

Higher debt load relative to revenue than 44% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Net Margin

15th percentile

-9.7%

Higher net margin than 15% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

88th percentile

$111,702

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Asset Growth

20th percentile

-2.2%

Faster asset growth than 20% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

11th percentile

-8.1%

Faster revenue growth than 11% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$8,616,731

Down $195,830 (-2.2%) from 2019

Net Assets

Down

$6,836,838

Down $130,992 (-1.9%) from 2019

Liabilities

Down

$1,779,893

Down $64,838 (-3.5%) from 2019

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin15th percentile

Revenue

Down

$1,508,429

Down $133,343 (-8.1%) from 2019

Expenses

Up

$1,654,419

Up $41,280 (+2.6%) from 2019

Net Income

Down

-$145,990

Down $174,623 (-610%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$10M$5.0M$0Assets 2012: $9,185,301Liabilities 2012: $1,974,362Net Assets 2012: $7,210,9392012Assets 2013: $9,256,997Liabilities 2013: $2,008,235Net Assets 2013: $7,248,7622013Assets 2014: $9,206,369Liabilities 2014: $1,952,318Net Assets 2014: $7,254,0512014Assets 2015: $9,009,228Liabilities 2015: $1,986,734Net Assets 2015: $7,022,4942015Assets 2016: $8,880,770Liabilities 2016: $1,951,402Net Assets 2016: $6,929,3682016Assets 2017: $8,826,196Liabilities 2017: $1,901,239Net Assets 2017: $6,924,9572017Assets 2018: $8,740,229Liabilities 2018: $1,806,039Net Assets 2018: $6,934,1902018Assets 2019: $8,812,561Liabilities 2019: $1,844,731Net Assets 2019: $6,967,8302019Assets 2020: $8,616,731Liabilities 2020: $1,779,893Net Assets 2020: $6,836,8382020Assets 2021: $8,589,853Liabilities 2021: $1,687,055Net Assets 2021: $6,902,7982021Assets 2022: $8,438,177Liabilities 2022: $1,726,311Net Assets 2022: $6,711,8662022Assets 2023: $8,310,592Liabilities 2023: $1,617,474Net Assets 2023: $6,693,1182023Assets 2025: $8,645,553Liabilities 2025: $1,464,892Net Assets 2025: $7,180,6612025

Highlighted filing

2020

Assets$8,616,731
Liabilities$1,779,893
Net Assets$6,836,838
Open 2020 Filing

Operations Trend

Revenue Growth11th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2012: $1,456,0082012Revenue 2013: $1,511,088Expenses 2013: $1,495,765Net Income 2013: $15,3232013Revenue 2014: $1,486,161Expenses 2014: $1,498,871Net Income 2014: -$12,7102014Revenue 2015: $1,472,220Expenses 2015: $1,713,277Net Income 2015: -$241,0572015Revenue 2016: $1,498,886Expenses 2016: $1,598,012Net Income 2016: -$99,1262016Revenue 2017: $1,571,917Expenses 2017: $1,586,328Net Income 2017: -$14,4112017Revenue 2018: $1,606,655Expenses 2018: $1,612,425Net Income 2018: -$5,7702018Revenue 2019: $1,641,772Expenses 2019: $1,613,139Net Income 2019: $28,6332019Revenue 2020: $1,508,429Expenses 2020: $1,654,419Net Income 2020: -$145,9902020Revenue 2021: $1,743,794Expenses 2021: $1,697,830Net Income 2021: $45,9642021Revenue 2022: $1,769,032Expenses 2022: $1,810,246Net Income 2022: -$41,2142022Revenue 2023: $1,859,618Expenses 2023: $1,969,049Net Income 2023: -$109,4312023Revenue 2025: $1,965,596Expenses 2025: $1,865,129Net Income 2025: $100,4672025

Highlighted filing

2020

Revenue$1,508,429
Expenses$1,654,419
Net Income-$145,990
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 16, 2021
Return Version
2019v5.0
Gross Receipts
$1,508,429
Mission and Program Overview

Mission

Chesapeake Ranch Water Companys mission is to provide safe drinking water to its members.

Chesapeake Ranch Water Company's mission is to provide safe drinking water to its' members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,791,847$6,433,571▼ $358,276
Investments in Publicly Traded Securities$499,476$747,844▲ $248,368
Cash and Non-Interest-Bearing Accounts$410,792$545,661▲ $134,869
Savings and Temporary Cash Investments$628,355$514,440▼ $113,915
Accounts Receivable$329,905$223,029▼ $106,876
Prepaid Expenses and Deferred Charges$13,086$13,086→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$8,812,561$8,616,731▼ $195,830
Other Assets Total$139,100$139,100→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,570,814$1,525,355▼ $45,459
Accounts Payable and Accrued Expenses$260,823$241,443▼ $19,380
Deferred Revenue$13,094$13,094→ $0
Other Liabilities-$1-
Total Liabilities$1,844,731$1,779,893▼ $64,838
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,967,830$6,836,838▼ $130,992
Total Net Assets Fund Balance$6,967,830$6,836,838▼ $130,992
Total Liabilities and Net Assets / Fund Balance$8,812,561$8,616,731▼ $195,830

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,627,676$7,898,492$12,526,168
Land$1,805,895-$1,805,895
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
George HansonGeneral ManagerFT$111,702$111,702

Board Members and Trustees

NameTitle
Tim KolesPresident
Stephens BroussardVice President
Dee WunderDirector
Jackie BowlesDirector
John TurnerDirector
Mark GiuffridaDirector
Robert BiersnerDirector
Culver LaddSecretary
John BenishTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,425,725
Investment Income
$55,184
Other Revenue
$27,520
Change in Net Assets
$-145,990
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$980,408
Salaries, Compensation, and Employee Benefits$674,011
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$426,410--$426,410
Other Salaries and Wages$412,626--$412,626
All Other Expenses$118,334--$118,334
Current Officers, Directors, Trustees, and Key Employees$111,702--$111,702
Interest$69,145--$69,145
Other Employee Benefits$62,924--$62,924
Insurance$59,409--$59,409
Payroll Taxes$44,001--$44,001
Pension Plan Contributions$42,758--$42,758
Occupancy$32,075--$32,075
Fees for Services Accounting$27,605--$27,605
Other Expenses$20,408--$20,408
Information Technology$14,826--$14,826
Fees for Service Investment Mgmnt Fees$6,791--$6,791
Total Functional Expenses$1,654,419$0$0$1,654,419
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$3
Rounding$-2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Completed form 990 made available to all directors prior to filing. Retired CPA reviews with Board.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Form 990 is available for inspection at administrative office”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All documents are available for inspection and copying at administrative office.”

Filing and Contact Details

Filer

Filer Name
Chesapeake Ranch Water Co
EIN
52-0794026
Phone
4103264122
Address
11560 HG TRUEMAN ROAD, LUSBY, MD 20657

Signing Officer

Name
George Hanson
Title
General Manager
Signed
2021-02-16
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
Md
Voting Board Members
3,950
Independent Board Members
3,933
Employees
10

Preparer

Firm
Stone Circle Associates
Address
1113 ODENTON RD, ODENTON, MD 21113
Preparer
Francis A Korwek CPA
Phone
4106747445
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Rounding = $0”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Rounding = -$2”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Subscription Fees = $15000”

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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/ProgramServiceRevenueGrp/Desc1Customer Service Fees
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IRS990/ProgramServiceRevenueGrp/Desc4Water Los Insurance
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IRS990/PYRevenuesLessExpensesAmt028633
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ROUNDING
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Completed form 990 made available to all directors prior to filing. Retired CPA reviews with Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is available for inspection at administrative office
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All documents are available for inspection and copying at administrative office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Rounding = $0
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Subscription Fees = $15000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,616,731
Liabilities
$1,779,893
Net assets
$6,836,838
Revenue
$1,508,429
Expenses
$1,654,419
Net income
-$145,990
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.65$1.46$7.18$1.97$1.87$0.10
2023Summary only. Only limited summary data is available for this year.$8.31$1.62$6.69$1.86$1.97$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.44$1.73$6.71$1.77$1.81$0.04
2021Summary only. Only limited summary data is available for this year.$8.59$1.69$6.90$1.74$1.70$0.05
2020Detailed filing. Detailed filing data is available for this year.$8.62$1.78$6.84$1.51$1.65$0.15
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.81$1.84$6.97$1.64$1.61$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.74$1.81$6.93$1.61$1.61$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.83$1.90$6.92$1.57$1.59$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.88$1.95$6.93$1.50$1.60$0.10
2015Detailed filing. Detailed filing data is available for this year.$9.01$1.99$7.02$1.47$1.71$0.24
2014Summary only. Only limited summary data is available for this year.$9.21$1.95$7.25$1.49$1.50$0.01
2013Summary only. Only limited summary data is available for this year.$9.26$2.01$7.25$1.51$1.50$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.19$1.97$7.21$1.46
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)12 • $5M-$10M nonprofits