Civic Intelligence

Park Water Company

990EZ • Fiscal year 2016 • EIN 80-0155373

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 28, 2017

Organization ProfileN/A
PO Box 126Evergreen, CO 80437

(720) 201-6420

Siviq Scores

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

Liabilities / Assets

95th percentile

0.92x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

98th percentile

3.83x

Higher debt load relative to revenue than 98% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

19th percentile

-15%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

66th percentile

6.9%

Faster asset growth than 66% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-4.6%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$84,540

Up $5,431 (+6.9%) from 2015

Net Assets

Down

$6,983

Down $2,974 (-30%) from 2015

Liabilities

Up

$77,557

Up $8,405 (+12%) from 2015

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin19th percentile

Revenue

Down

$20,248

Down $978 (-4.6%) from 2015

Expenses

Down

$23,222

Down $7,168 (-24%) from 2015

Net Income

Up

-$2,974

Up $6,190 (+68%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$1.0M$500K$0-$500KAssets 2011: $1,516Liabilities 2011: $10,825Net Assets 2011: -$9,3092011Assets 2012: $68,816Liabilities 2012: $49,610Net Assets 2012: $19,2062012Assets 2013: $72,116Liabilities 2013: $50,2602013Assets 2014: $81,413Liabilities 2014: $62,2922014Assets 2015: $79,109Liabilities 2015: $69,152Net Assets 2015: $9,9572015Assets 2016: $84,540Liabilities 2016: $77,557Net Assets 2016: $6,9832016Assets 2017: $114,958Liabilities 2017: $84,070Net Assets 2017: $30,8882017Assets 2018: $127,196Liabilities 2018: $95,401Net Assets 2018: $31,7952018Assets 2022: $195,248Liabilities 2022: $66,619Net Assets 2022: $128,6292022Assets 2023: $986,261Liabilities 2023: $821,173Net Assets 2023: $165,0882023Assets 2024: $985,389Liabilities 2024: $838,122Net Assets 2024: $147,2672024

Highlighted filing

2016

Assets$84,540
Liabilities$77,557
Net Assets$6,983
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

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

$100K$50K$0-$50KRevenue 2011: $38,565Expenses 2011: $49,168Net Income 2011: -$10,6032011Revenue 2012: $58,732Expenses 2012: $30,217Net Income 2012: $28,5152012Revenue 2013: $29,084Expenses 2013: $26,434Net Income 2013: $2,6502013Revenue 2014: $20,524Expenses 2014: $23,259Net Income 2014: -$2,7352014Revenue 2015: $21,226Expenses 2015: $30,390Net Income 2015: -$9,1642015Revenue 2016: $20,248Expenses 2016: $23,222Net Income 2016: -$2,9742016Revenue 2017: $56,908Expenses 2017: $33,003Net Income 2017: $23,9052017Revenue 2018: $25,940Expenses 2018: $25,033Net Income 2018: $9072018Revenue 2022: $77,475Expenses 2022: $50,977Net Income 2022: $26,4982022Revenue 2023: $78,192Expenses 2023: $41,733Net Income 2023: $36,4592023Revenue 2024: $79,266Expenses 2024: $97,087Net Income 2024: -$17,8212024

Highlighted filing

2016

Revenue$20,248
Expenses$23,222
Net Income-$2,974
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 28, 2017
Return Version
2016v3.0
Gross Receipts
$20,248
Mission and Program Overview

Mission

Community water system providing water to the wonderview subdivision in evergreen, colorado

Provide water to approximately 35 households

Program Services

DescriptionGrantsExpenses
To meet expenses and losses relative to servicing the organization's exempt purpose of providing water to domestic households and common area spaces.-$21,915
URANIUM CONSTRUCTION PROJECT STARTED TO DEVELOP AND CONSTRUCT AN ION SYSTEM.-$1,307
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WAYNE SHEPHARDPresident-$0--
GEORGE STONEDirector-$0--
ROBERT KULPVice President-$0--
CRAIG FISHERTreasurer-$0--
RODNEY HAMILTONDirector-$0--
Filing and Contact Details

Filer

Filer Name
Park Water Company
EIN
80-0155373
Phone
7202016420
Address
PO Box 126, Evergreen, CO 80437

Signing Officer

Name
Wayne Shephard
Title
President
Phone
7202016420
Signed
2017-02-28
Discuss with paid preparer
Yes

Preparer

Firm
Benck Accounting & Tax Services Inc
Address
3649 Evergreen Parkway 238, Evergreen, CO 80439
Preparer
Jeannie Benck
Phone
3039462550
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“Administration 2400.”

Form 990EZ, Part I, Line 16

“Dues & Subscriptions 614.”

Form 990EZ, Part I, Line 16

“Uranium Construction Project 1307.”

Form 990EZ, Part I, Line 16

“Insurance 1159.”

Form 990EZ, Part I, Line 16

“Training 315.”

Form 990EZ, Part II, Line 26

“Accounts Payable 1125. 1159.”

Form 990EZ, Part II, Line 26

“NRWA Loan Payment Advances 33932. 46996.”

Form 990EZ, Part II, Line 26

“NRWA Loan Balance 34092. 29402.”

Form 990EZ, Part II, Line 26

“Rounding 3.”

Raw XML Appendix139 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0KATHY FISHER
IRS990EZ/BooksInCareOfDetail/PhoneNum03036743099
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt028324 Tresine Drive
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Evergreen
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd080439
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt013475
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt015874
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-2974
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0585
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt079109
IRS990EZ/Form990TotalAssetsGrp/EOYAmt084540
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt020248
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt027
IRS990EZ/LandAndBuildingsGrp/BOYAmt065634
IRS990EZ/LandAndBuildingsGrp/EOYAmt068666
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt020221
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt09957
IRS990EZ/NetAssetsOrFundBalancesEOYAmt06983
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt09957
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt06983
IRS990EZ/OccupancyRentUtltsAndMaintAmt016304
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt03.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0WAYNE SHEPHARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1GEORGE STONE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ROBERT KULP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CRAIG FISHER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4RODNEY HAMILTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt05795
IRS990EZ/PrimaryExemptPurposeTxt0Provide water to approximately 35 households
IRS990EZ/PrintingPublicationsPostageAmt0538
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0To meet expenses and losses relative to servicing the organization's exempt purpose of providing water to domestic households and common area spaces.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1URANIUM CONSTRUCTION PROJECT STARTED TO DEVELOP AND CONSTRUCT AN ION SYSTEM.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt021915
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt11307
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CO
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt069152
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt077557
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt023222
IRS990EZ/TotalProgramServiceExpensesAmt023222
IRS990EZ/TotalRevenueAmt020248
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Administration 2400.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Dues & Subscriptions 614.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Uranium Construction Project 1307.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance 1159.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Training 315.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Accounts Payable 1125. 1159.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NRWA Loan Payment Advances 33932. 46996.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NRWA Loan Balance 34092. 29402.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Rounding 3.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WAYNE SHEPHARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07202016420
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Park Water Company
ReturnHeader/Filer/BusinessNameControlTxt0PARK
ReturnHeader/Filer/EIN0800155373
ReturnHeader/Filer/PhoneNum07202016420
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 126
ReturnHeader/Filer/USAddress/CityNm0Evergreen
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080437
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DB4A35EEB7579F3F497FC7792337BB93F1F5F356
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0DB4A35EEB7579F3F497FC7792337BB93F1F5F356
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.218.216.80
ReturnHeader/FilingSecurityInformation/IPDt02017-03-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm008:32:59
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Benck Accounting & Tax Services Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03649 Evergreen Parkway 238
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Evergreen
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080439
ReturnHeader/PreparerPersonGrp/PhoneNum03039462550
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEANNIE BENCK
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-03-10T08:33:11-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$84,540
Liabilities
$77,557
Net assets
$6,983
Revenue
$20,248
Expenses
$23,222
Net income
-$2,974
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.85$8.38$1.47$0.79$0.97$0.18
2023Summary only. Only limited summary data is available for this year.$9.86$8.21$1.65$0.78$0.42$0.36
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.67$1.29$0.77$0.51$0.26
2018Detailed filing. Detailed filing data is available for this year.$1.27$0.95$0.32$0.26$0.25$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.84$0.31$0.57$0.33$0.24
2016Detailed filing. Detailed filing data is available for this year.$0.85$0.78$0.07$0.20$0.23$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.69$0.10$0.21$0.30$0.09
2014Summary only. Only limited summary data is available for this year.$0.81$0.62$0.21$0.23$0.03
2013Summary only. Only limited summary data is available for this year.$0.72$0.50$0.29$0.26$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.50$0.19$0.59$0.30$0.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.11$0.09$0.39$0.49$0.11