Civic Intelligence

Kidd Island Bay Water Users Co-Op Assn

990 • Fiscal year 2016 • EIN 82-0288553

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 11, 2017

Organization ProfileN/A
PO Box 1379Coeur Dalene, ID 83816

(208) 765-9500

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

Higher debt load relative to assets than 38% of similar nonprofits.

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

Liabilities / Revenue

46th percentile

0.01x

Higher debt load relative to revenue than 46% of similar nonprofits.

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

Net Margin

66th percentile

17%

Higher net margin than 66% of similar nonprofits.

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

Top Officer Pay

91st percentile

$10,038

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

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

Asset Growth

53rd percentile

2.3%

Faster asset growth than 53% of similar nonprofits.

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

Revenue Growth

61st percentile

4.7%

Faster revenue growth than 61% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$489,190

Up $10,995 (+2.3%) from 2015

Net Assets

Up

$488,356

Up $10,654 (+2.2%) from 2015

Liabilities

Up

$834

Up $341 (+69%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin66th percentile

Revenue

Up

$61,954

Up $2,788 (+4.7%) from 2015

Expenses

Up

$51,300

Up $8,771 (+21%) from 2015

Net Income

Down

$10,654

Down $5,983 (-36%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$600K$400K$200K$0Assets 2011: $539,533Liabilities 2011: $112,302Net Assets 2011: $427,2312011Assets 2012: $514,870Liabilities 2012: $76,279Net Assets 2012: $438,5912012Assets 2013: $509,524Liabilities 2013: $59,463Net Assets 2013: $450,0612013Assets 2014: $461,573Liabilities 2014: $508Net Assets 2014: $461,0652014Assets 2015: $478,195Liabilities 2015: $493Net Assets 2015: $477,7022015Assets 2016: $489,190Liabilities 2016: $834Net Assets 2016: $488,3562016Assets 2017: $478,167Liabilities 2017: $636Net Assets 2017: $477,5312017Assets 2018: $479,196Liabilities 2018: $426Net Assets 2018: $478,7702018Assets 2019: $489,330Liabilities 2019: $1,568Net Assets 2019: $487,7622019Assets 2020: $514,091Liabilities 2020: $2,064Net Assets 2020: $512,0272020Assets 2021: $509,212Liabilities 2021: $1,031Net Assets 2021: $508,1812021Assets 2022: $492,985Liabilities 2022: $1,340Net Assets 2022: $491,6452022Assets 2023: $488,442Liabilities 2023: $0Net Assets 2023: $488,4422023Assets 2024: $468,265Liabilities 2024: $0Net Assets 2024: $468,2652024

Highlighted filing

2016

Assets$489,190
Liabilities$834
Net Assets$488,356
Open 2016 Filing

Operations Trend

Revenue Growth61st percentile

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

$100K$50K$0-$50KRevenue 2011: $55,979Expenses 2011: $42,330Net Income 2011: $13,6492011Expenses 2012: $44,0832012Revenue 2013: $54,960Expenses 2013: $43,490Net Income 2013: $11,4702013Revenue 2014: $56,308Expenses 2014: $45,304Net Income 2014: $11,0042014Revenue 2015: $59,166Expenses 2015: $42,529Net Income 2015: $16,6372015Revenue 2016: $61,954Expenses 2016: $51,300Net Income 2016: $10,6542016Revenue 2017: $53,042Expenses 2017: $63,867Net Income 2017: -$10,8252017Revenue 2018: $53,958Expenses 2018: $52,719Net Income 2018: $1,2392018Revenue 2019: $59,928Expenses 2019: $50,936Net Income 2019: $8,9922019Revenue 2020: $60,946Expenses 2020: $36,681Net Income 2020: $24,2652020Revenue 2021: $62,813Expenses 2021: $53,585Net Income 2021: $9,2282021Revenue 2022: $56,228Expenses 2022: $72,764Net Income 2022: -$16,5362022Revenue 2023: $60,628Expenses 2023: $63,831Net Income 2023: -$3,2032023Revenue 2024: $62,084Expenses 2024: $82,261Net Income 2024: -$20,1772024

Highlighted filing

2016

Revenue$61,954
Expenses$51,300
Net Income$10,654
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 11, 2017
Return Version
2016v3.0
Gross Receipts
$61,954
Mission and Program Overview

Mission

PROVIDE WATER TO MEMBERS

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$320,321$307,247▼ $13,074
Savings and Temporary Cash Investments$142,814$165,525▲ $22,711
Cash and Non-Interest-Bearing Accounts$12,294$12,731▲ $437
Accounts Receivable$2,766$3,687▲ $921
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$478,195$489,190▲ $10,995
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$493$834▲ $341
Total Liabilities$493$834▲ $341
Net Assets / Fund Balance
Unrestricted Net Assets$477,702$488,356▲ $10,654
Total Net Assets Fund Balance$477,702$488,356▲ $10,654
Total Liabilities and Net Assets / Fund Balance$478,195$489,190▲ $10,995

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$307,247$215,721$522,968
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleBaseTotal
James W BabbVice President$10,038$10,038

Board Members and Trustees

NameTitle
Stephen WhitacrePresident
Bill FlerchingerDirector
Jim RuyfSecretary
Don SharpTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$61,769
Investment Income
$185
Other Revenue
$0
Change in Net Assets
$10,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$40,386
Salaries, Compensation, and Employee Benefits$10,914
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$13,074--$13,074
Current Officers, Directors, Trustees, and Key Employees$10,038--$10,038
Fees for Services Legal-$6,948-$6,948
Fees for Services Accounting-$4,378-$4,378
Insurance$2,828--$2,828
All Other Expenses$2,162--$2,162
Other Expenses$1,581--$1,581
Payroll Taxes$876--$876
Office Expenses$246--$246
Total Functional Expenses$39,974$11,326$0$51,300
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
Lobbying 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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The members are the water users.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Members select the governing body through a voting process at the annual meeting.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Decisions are discussed and voted on by the members at the annual meeting.”

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

“The form 990 is reviewed by at least one officer prior to signing and filing.”

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

“Income tax reports will be made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Kidd Island Bay Water Users Co-op Assn
EIN
82-0288553
Phone
2087659500
Address
PO BOX 1379, COEUR DALENE, ID 83816

Signing Officer

Name
Stephen Whitacre
Title
President
Signed
2017-07-11
Discuss with paid preparer
Yes

Organization Details

Formed
2000
Legal Domicile
Id
Voting Board Members
5
Independent Board Members
4
Employees
1

Preparer

Firm
Magnuson McHugh & Company PA
Address
2100 Northwest Blvd Suite 400, Coeur dAlene, ID 83814
Preparer
Ninette Goucher
Phone
2087659500
Raw XML Appendix348 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/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MEMBERS ARE THE WATER USERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS SELECT THE GOVERNING BODY THROUGH A VOTING PROCESS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS ARE DISCUSSED AND VOTED ON BY THE MEMBERS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS REVIEWED BY AT LEAST ONE OFFICER PRIOR TO SIGNING AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INCOME TAX REPORTS WILL BE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0478195
IRS990/TotalAssetsEOYAmt0489190
IRS990/TotalAssetsGrp/BOYAmt0478195
IRS990/TotalAssetsGrp/EOYAmt0489190
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011326
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt039974
IRS990/TotalFunctionalExpensesGrp/TotalAmt051300
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0493
IRS990/TotalLiabilitiesEOYAmt0834
IRS990/TotalLiabilitiesGrp/BOYAmt0493
IRS990/TotalLiabilitiesGrp/EOYAmt0834
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0477702
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0488356
IRS990/TotalProgramServiceExpensesAmt051300
IRS990/TotalProgramServiceRevenueAmt061769
IRS990/TotalReportableCompFromOrgAmt010038
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt061954
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt061954
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0478195
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0489190
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0477702
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0488356
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEPHEN WHITACRE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KIDD ISLAND BAY WATER USERS CO-OP ASSN
ReturnHeader/Filer/BusinessNameControlTxt0KIDD
ReturnHeader/Filer/EIN0820288553
ReturnHeader/Filer/PhoneNum02087659500
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1379
ReturnHeader/Filer/USAddress/CityNm0COEUR DALENE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083816
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Magnuson McHugh & Company PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02100 Northwest Blvd Suite 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Coeur dAlene
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd083814
ReturnHeader/PreparerPersonGrp/PhoneNum02087659500
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ninette Goucher
ReturnHeader/ReturnTs02017-07-11T09:06:41-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$489,190
Liabilities
$834
Net assets
$488,356
Revenue
$61,954
Expenses
$51,300
Net income
$10,654
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.68$0.00$4.68$0.62$0.82$0.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.88$0.00$4.88$0.61$0.64$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.93$0.01$4.92$0.56$0.73$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.09$0.01$5.08$0.63$0.54$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.14$0.02$5.12$0.61$0.37$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.89$0.02$4.88$0.60$0.51$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$0.00$4.79$0.54$0.53$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.78$0.01$4.78$0.53$0.64$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.89$0.01$4.88$0.62$0.51$0.11
2015Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.59$0.43$0.17
2014Detailed filing. Detailed filing data is available for this year.$4.62$0.01$4.61$0.56$0.45$0.11
2013Detailed filing. Detailed filing data is available for this year.$5.10$0.59$4.50$0.55$0.43$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.15$0.76$4.39$0.44
2011Summary only. Only limited summary data is available for this year.$5.40$1.12$4.27$0.56$0.42$0.14
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • <$500k nonprofits