Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
Kozy Acres Water Supply Company
EIN 83-1201036 • 501(c)12 • Waldport, OR
Profile
Water supply company for small group of homeowners
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.43x
Liabilities / Revenue
99th percentile
Higher debt load relative to revenue than 99% of similar nonprofits.
Net Margin
9th percentile
Higher net margin than 9% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
35th percentile
Faster asset growth than 35% of similar nonprofits.
Revenue Growth
3rd percentile
Faster revenue growth than 3% of similar nonprofits.
Balance Sheet
Assets
Down$232,749
Down $12,699 (-5.2%) from 2023
Liabilities
Down$101,225
Down $4,471 (-4.2%) from 2023
Net Assets
Down$131,524
Down $8,228 (-5.9%) from 2023
Revenue
Down$15,048
Down $161,062 (-91%) from 2023
Expenses
Down$23,276
Down $287 (-1.2%) from 2023
Net Income
Down-$8,228
Down $160,775 (-105%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $232,749
- Liabilities
- $101,225
- Net assets
- $131,524
- Revenue
- $15,048
- Expenses
- $23,276
- Net income
- -$8,228
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2024Detailed filing. Detailed filing data is available for this year. | $2.33 | $1.01 | $1.32 | $0.15 | $0.23 | $0.08 |
| 2023Detailed filing. Detailed filing data is available for this year. | $2.45 | $1.06 | $1.40 | $1.76 | $0.24 | $1.53 |
| 2022Detailed filing. Detailed filing data is available for this year. | $2.56 | $2.69 | $0.13 | $0.14 | $0.35 | $0.21 |
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Aug 5, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $15,048
Mission and Program Overview
Mission
Water supply company for small group of homeowners
Program Services
| Description | Grants | Expenses |
|---|---|---|
| OPERATION AND MAINTENANCE OF WATER SYSTEM | $0 | $23,276 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DOUG EDGMON | Treasurer | PT | $0 | - | - |
| MICHAEL MEAGHER | President | PT | $0 | - | - |
| PETER KALNINS | Secretary | PT | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Kozy Acres Water Supply Company
- EIN
- 83-1201036
- Phone
- 5415633441
- Address
- PO BOX 1836, WALDPORT, OR 97394
Signing Officer
- Name
- Doug Edgmon
- Title
- Treasurer
- Phone
- 5415633441
- Signed
- 2025-08-05
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Linda L Speicher CPA
- Address
- 7378 SW PACIFIC COAST HIGHWAY, WALDPORT, OR 97394
- Preparer
- Linda Speicher
- Phone
- 4083917943
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: insurance. Amount: 2,242. Description: depreciation. Amount: 12,859. Description: interest. Amount: 1,723. Total to form 990-ez, line 16: 16,824.”
Form 990-ez, Part II, Line 24 - Other Assets
“Description: non depreciable costs of water system. Beg. Of year amount: 66,437. End of year amount: 66,437. Description: receivables. Beg. Of year amount: 420. End of year amount: 648. Description: other depreciable assets. Beg. Of year amount: 154,387. End of year amount: 141,528.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: prepaid dues and payables. Beg. Of year amount: 50. End of year amount: 0. Description: loans. Beg. Of year amount: 105,646. End of year amount: 101,225.”
Raw XML Appendix113 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/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | DOUG EDGMON |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 5415633441 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 138 N DEER HILL DR |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | WALDPORT |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97394 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 24204 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 24136 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -8228 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 2400 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 245448 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 232749 |
| IRS990EZ/GrossReceiptsAmt | 0 | 15048 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MembershipDuesAmt | 0 | 15048 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 139752 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 131524 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 139752 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 131524 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 4052 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | DOUG EDGMON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | MICHAEL MEAGHER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | PETER KALNINS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 221244 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 208613 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 16824 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | WATER SUPPLY COMPANY FOR SMALL GROUP OF HOMEOWNERS |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | OPERATION AND MAINTENANCE OF WATER SYSTEM |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 23276 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | OR |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 105696 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 101225 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 23276 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 23276 |
| IRS990EZ/TotalRevenueAmt | 0 | 15048 |
| IRS990EZ/TypeOfOrganizationOtherDesc | 0 | MUTUAL BENEFIT WITH MEMBERS |
| IRS990EZ/TypeOfOrganizationOtherInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DESCRIPTION: INSURANCE. AMOUNT: 2,242. DESCRIPTION: DEPRECIATION. AMOUNT: 12,859. DESCRIPTION: INTEREST. AMOUNT: 1,723. TOTAL TO FORM 990-EZ, LINE 16: 16,824. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DESCRIPTION: NON DEPRECIABLE COSTS OF WATER SYSTEM. BEG. OF YEAR AMOUNT: 66,437. END OF YEAR AMOUNT: 66,437. DESCRIPTION: RECEIVABLES. BEG. OF YEAR AMOUNT: 420. END OF YEAR AMOUNT: 648. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 154,387. END OF YEAR AMOUNT: 141,528. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DESCRIPTION: PREPAID DUES AND PAYABLES. BEG. OF YEAR AMOUNT: 50. END OF YEAR AMOUNT: 0. DESCRIPTION: LOANS. BEG. OF YEAR AMOUNT: 105,646. END OF YEAR AMOUNT: 101,225. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DOUG EDGMON |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5415633441 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-08-05 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | KOZY ACRES WATER SUPPLY COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | KOZY |
| ReturnHeader/Filer/EIN | 0 | 831201036 |
| ReturnHeader/Filer/PhoneNum | 0 | 5415633441 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 1836 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | WALDPORT |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | OR |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 97394 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 770499367 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | LINDA L SPEICHER CPA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 7378 SW PACIFIC COAST HIGHWAY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | WALDPORT |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | OR |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 97394 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4083917943 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-08-05 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | LINDA SPEICHER |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2025-08-29T14:12:16-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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