Civic Intelligence

Rogers Mesa Domestic Water Co

990 • Fiscal year 2018 • EIN 84-0418043

Dec 01, 2017 to Nov 30, 2018 • Filed on Feb 23, 2019

Organization ProfileN/A
PO Box 2Lazear, CO 81420

(970) 275-0124

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

5th percentile

0.00x

Higher debt load relative to revenue than 5% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

22nd percentile

-5.9%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

76th percentile

$9,280

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

39th percentile

-0.7%

Faster asset growth than 39% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

30th percentile

0.2%

Faster revenue growth than 30% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets4th percentile

Assets

Down

$1,608,425

Down $10,890 (-0.7%) from 2017

Net Assets

Down

$1,607,443

Down $11,791 (-0.7%) from 2017

Liabilities

Up

$982

Up $901 (+1112%) from 2017

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin22nd percentile

Revenue

Up

$199,431

Up $481 (+0.2%) from 2017

Expenses

Up

$211,221

Up $32,642 (+18%) from 2017

Net Income

Down

-$11,790

Down $32,161 (-158%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,585,133Liabilities 2011: $1,289Net Assets 2011: $1,583,8442011Assets 2012: $1,592,359Liabilities 2012: $2,146Net Assets 2012: $1,590,2132012Assets 2013: $1,606,092Liabilities 2013: $2,618Net Assets 2013: $1,603,4742013Assets 2014: $1,547,429Liabilities 2014: $2,654Net Assets 2014: $1,544,7752014Assets 2015: $1,570,604Liabilities 2015: $849Net Assets 2015: $1,569,7552015Assets 2016: $1,598,916Liabilities 2016: $43Net Assets 2016: $1,598,8732016Assets 2017: $1,619,315Liabilities 2017: $81Net Assets 2017: $1,619,2342017Assets 2018: $1,608,425Liabilities 2018: $982Net Assets 2018: $1,607,4432018Assets 2019: $1,641,913Liabilities 2019: $363Net Assets 2019: $1,641,5502019Assets 2020: $1,697,323Liabilities 2020: $156Net Assets 2020: $1,697,1672020Assets 2021: $1,710,558Liabilities 2021: $118Net Assets 2021: $1,710,4402021Assets 2022: $1,720,195Liabilities 2022: $158Net Assets 2022: $1,720,0372022Assets 2023: $1,725,250Liabilities 2023: $1,557Net Assets 2023: $1,723,6932023Assets 2024: $1,742,188Liabilities 2024: $344Net Assets 2024: $1,741,8442024

Highlighted filing

2018

Assets$1,608,425
Liabilities$982
Net Assets$1,607,443
Open 2018 Filing

Operations Trend

Revenue Growth30th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $155,387Expenses 2011: $157,666Net Income 2011: -$2,2792011Revenue 2012: $198,187Expenses 2012: $191,818Net Income 2012: $6,3692012Revenue 2013: $184,606Expenses 2013: $171,482Net Income 2013: $13,1242013Revenue 2014: $150,899Expenses 2014: $209,623Net Income 2014: -$58,7242014Revenue 2015: $195,938Expenses 2015: $178,233Net Income 2015: $17,7052015Revenue 2016: $224,753Expenses 2016: $195,636Net Income 2016: $29,1172016Revenue 2017: $198,950Expenses 2017: $178,579Net Income 2017: $20,3712017Revenue 2018: $199,431Expenses 2018: $211,221Net Income 2018: -$11,7902018Revenue 2019: $269,146Expenses 2019: $235,547Net Income 2019: $33,5992019Revenue 2020: $284,144Expenses 2020: $228,527Net Income 2020: $55,6172020Revenue 2021: $245,943Expenses 2021: $216,896Net Income 2021: $29,0472021Revenue 2022: $251,258Expenses 2022: $216,754Net Income 2022: $34,5042022Revenue 2023: $248,858Expenses 2023: $249,509Net Income 2023: -$6512023Revenue 2024: $255,389Expenses 2024: $253,818Net Income 2024: $1,5712024

Highlighted filing

2018

Revenue$199,431
Expenses$211,221
Net Income-$11,790
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Feb 23, 2019
Return Version
2017v2.2
Gross Receipts
$199,431
Mission and Program Overview

Mission

To provide and deliver domestic water to rogers mesa shareholders

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,619,234$1,607,443▼ $11,791
Savings and Temporary Cash Investments$757,419$763,246▲ $5,827
Land, Buildings, and Equipment, Net$719,976$708,838▼ $11,138
Cash and Non-Interest-Bearing Accounts$141,920$136,341▼ $5,579
Total Assets$1,619,315$1,608,425▼ $10,890
Liabilities
Accounts Payable and Accrued Expenses$81$982▲ $901
Total Liabilities$81$982▲ $901
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,619,234$1,607,443▼ $11,791
Total Liabilities and Net Assets / Fund Balance$1,619,315$1,608,425▼ $10,890

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$698,327$919,005-
Land$1,411--
Equipment$9,100$47,511-
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Diane PerrySecretaryPT$9,280$9,280
Philip W DavisPresident-$3,800$3,800

Board Members and Trustees

NameTitle
Steve ElaVice President
Fred JohnsonDirector
Ross AllenDirector
Dan Schultaz ElaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$193,604
Investment Income
$5,827
Other Revenue
$0
Change in Net Assets
$-11,790
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$162,157
Salaries, Compensation, and Employee Benefits$49,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$33,565--$33,565
Other Salaries and Wages$33,556--$33,556
Current Officers, Directors, Trustees, and Key Employees$11,900--$11,900
All Other Expenses$11,509--$11,509
Occupancy$7,424--$7,424
Insurance$6,746--$6,746
Other Expenses$4,300--$4,300
Payroll Taxes$3,608--$3,608
Fees for Services Accounting$3,575--$3,575
Office Expenses$1,102--$1,102
Fees for Services Legal$828--$828
Advertising$537--$537
Total Functional Expenses$211,221$0$0$211,221
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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

Members or stockholder classes and rights Part VI line 6

“The rmdwc is organized with approx 400 memberships.”

Member election for additional members Part VI line 7A

“The members elect directors at the annual meeting.”

Governing body decisions Part VI line 7B

“The members must have the right to approve changes to the bylaws.”

Governing body meeting documentation Part VI line 8A

“The rmdwc secretary records minutes of the board meetings.”

Form 990 governing body review Part VI line 11

“The board of directors review the 990 before efiling.”

Governing documents etc available to public Part VI line 19

“Financial documents and the 990 are available upon request.”

Filing and Contact Details

Filer

Filer Name
Rogers Mesa Domestic Water Co
EIN
84-0418043
Address
PO BOX 2, Lazear, CO 81420

Signing Officer

Name
Philip W Davis
Title
President
Phone
9702750124
Signed
2019-02-23
Discuss with paid preparer
No

Organization Details

Formed
1950
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
7

Preparer

Firm
Black Canyon Accounting & Tax LLC
Address
37953 GARBER RD, Hotchkiss, CO 81419
Preparer
Amanda Sullivan
Phone
9702750124
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“ROUNDING”

Raw XML Appendix328 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RMDWC IS ORGANIZED WITH APPROX 400 MEMBERSHIPS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS ELECT DIRECTORS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS MUST HAVE THE RIGHT TO APPROVE CHANGES TO THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE RMDWC SECRETARY RECORDS MINUTES OF THE BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS REVIEW THE 990 BEFORE EFILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FINANCIAL DOCUMENTS AND THE 990 ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing body meeting documentation Part VI line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Explanation of other changes in net assets or fund balances Part XI line 9
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IRS990/TotalProgramServiceExpensesAmt0211221
IRS990/TotalProgramServiceRevenueAmt0193604
IRS990/TotalReportableCompFromOrgAmt013080
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0199431
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0199431
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01619315
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01608425
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0PHILIP W DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09702750124
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-02-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROGERS MESA DOMESTIC WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0ROGE
ReturnHeader/Filer/EIN0840418043
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2
ReturnHeader/Filer/USAddress/CityNm0Lazear
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081420
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId071EC6CAE63ACBFEC5D71295EC11E1C66BD856B3C
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ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId084719020190545hawyvs
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-02-23
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0216.237.69.109
ReturnHeader/FilingSecurityInformation/IPDt02019-02-23
ReturnHeader/FilingSecurityInformation/IPTm013:00:21
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BLACK CANYON ACCOUNTING & TAX LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt037953 GARBER RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Hotchkiss
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd081419
ReturnHeader/PreparerPersonGrp/PhoneNum09702750124
ReturnHeader/PreparerPersonGrp/PreparationDt02019-02-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AMANDA SULLIVAN
ReturnHeader/ReturnTs02019-02-23T12:59:38-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-12-01
ReturnHeader/TaxPeriodEndDt02018-11-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,608,425
Liabilities
$982
Net assets
$1,607,443
Revenue
$199,431
Expenses
$211,221
Net income
-$11,790
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.00$1.74$0.26$0.25$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.00$1.72$0.25$0.25$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.00$1.72$0.25$0.22$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.00$1.71$0.25$0.22$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.00$1.70$0.28$0.23$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.00$1.64$0.27$0.24$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.20$0.21$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.00$1.62$0.20$0.18$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.22$0.20$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.20$0.18$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.54$0.15$0.21$0.06
2013Summary only. Only limited summary data is available for this year.$1.61$0.00$1.60$0.18$0.17$0.01
2012Summary only. Only limited summary data is available for this year.$1.59$0.00$1.59$0.20$0.19$0.01
2011Summary only. Only limited summary data is available for this year.$1.59$0.00$1.58$0.16$0.16$0.00