Civic Intelligence

Upper Surface Creek Domestic Water

990 • Fiscal year 2019 • EIN 84-0513757

Dec 01, 2018 to Nov 30, 2019 • Filed on Jan 31, 2020

Organization ProfileUSCDWUA.COM
PO Box 70Cedaredge, CO 81413

(970) 856-7199

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.09x

Higher debt load relative to assets than 32% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

36th percentile

0.49x

Higher debt load relative to revenue than 36% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Net Margin

35th percentile

-0.6%

Higher net margin than 35% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Asset Growth

39th percentile

-0.9%

Faster asset growth than 39% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

42nd percentile

-0.5%

Faster revenue growth than 42% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$3,885,198

Down $34,822 (-0.9%) from 2018

Net Assets

Up

$3,531,775

Up $13,835 (+0.4%) from 2018

Liabilities

Down

$353,423

Down $48,657 (-12%) from 2018

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin35th percentile

Revenue

Down

$726,229

Down $3,875 (-0.5%) from 2018

Expenses

Up

$730,422

Up $115,804 (+19%) from 2018

Net Income

Down

-$4,193

Down $119,679 (-104%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,055,708Liabilities 2011: $601,460Net Assets 2011: $3,454,2482011Assets 2012: $3,986,567Liabilities 2012: $580,511Net Assets 2012: $3,406,0562012Assets 2013: $3,927,523Liabilities 2013: $557,012Net Assets 2013: $3,370,5112013Assets 2014: $3,843,697Liabilities 2014: $535,316Net Assets 2014: $3,308,3812014Assets 2015: $3,807,713Liabilities 2015: $507,746Net Assets 2015: $3,299,9672015Assets 2016: $3,725,938Liabilities 2016: $477,163Net Assets 2016: $3,248,7752016Assets 2017: $3,835,007Liabilities 2017: $433,724Net Assets 2017: $3,401,2832017Assets 2018: $3,920,020Liabilities 2018: $402,080Net Assets 2018: $3,517,9402018Assets 2019: $3,885,198Liabilities 2019: $353,423Net Assets 2019: $3,531,7752019Assets 2020: $3,911,256Liabilities 2020: $310,544Net Assets 2020: $3,600,7122020Assets 2021: $4,107,298Liabilities 2021: $259,547Net Assets 2021: $3,847,7512021Assets 2022: $3,881,001Liabilities 2022: $201,942Net Assets 2022: $3,679,0592022Assets 2023: $1,661,587Liabilities 2023: $641,839Net Assets 2023: $1,019,7482023Assets 2024: $1,549,769Liabilities 2024: $565,366Net Assets 2024: $984,4032024Assets 2025: $1,577,528Liabilities 2025: $524,107Net Assets 2025: $1,053,4212025

Highlighted filing

2019

Assets$3,885,198
Liabilities$353,423
Net Assets$3,531,775
Open 2019 Filing

Operations Trend

Revenue Growth42nd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $522,4242011Expenses 2012: $549,3692012Expenses 2013: $532,2832013Revenue 2014: $505,959Expenses 2014: $568,089Net Income 2014: -$62,1302014Revenue 2015: $482,451Expenses 2015: $576,163Net Income 2015: -$93,7122015Revenue 2016: $511,626Expenses 2016: $562,818Net Income 2016: -$51,1922016Revenue 2017: $732,520Expenses 2017: $578,970Net Income 2017: $153,5502017Revenue 2018: $730,104Expenses 2018: $614,618Net Income 2018: $115,4862018Revenue 2019: $726,229Expenses 2019: $730,422Net Income 2019: -$4,1932019Revenue 2020: $705,554Expenses 2020: $636,617Net Income 2020: $68,9372020Revenue 2021: $928,195Expenses 2021: $681,156Net Income 2021: $247,0392021Revenue 2022: $807,604Expenses 2022: $976,296Net Income 2022: -$168,6922022Revenue 2023: $933,593Expenses 2023: $1,383,757Net Income 2023: -$450,1642023Revenue 2024: $1,062,998Expenses 2024: $1,098,343Net Income 2024: -$35,3452024Revenue 2025: $1,098,573Expenses 2025: $1,030,118Net Income 2025: $68,4552025

Highlighted filing

2019

Revenue$726,229
Expenses$730,422
Net Income-$4,193
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2018 to Nov 30, 2019
Signed
Jan 31, 2020
Return Version
2018v3.1
Gross Receipts
$726,229
Mission and Program Overview

Mission

Provide domestic water service to the shareholders within the upper surface creek service area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,862,061$2,857,896▼ $4,165
Land, Buildings, and Equipment, Net$2,491,234$2,361,422▼ $129,812
Pd in Cap Srpls Land Bldg Eqp Fund$655,879$673,879▲ $18,000
Savings and Temporary Cash Investments$460,893$483,768▲ $22,875
Inventories for Sale or Use$166,713$166,713→ $0
Cash and Non-Interest-Bearing Accounts$33,607$106,943▲ $73,336
Accounts Receivable$68,123$66,902▼ $1,221
Total Assets$3,920,020$3,885,198▼ $34,822
Other Assets Total$699,450$699,450→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$394,288$353,560▼ $40,728
Accounts Payable and Accrued Expenses$7,792$-137▼ $7,929
Total Liabilities$402,080$353,423▼ $48,657
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,517,940$3,531,775▲ $13,835
Total Liabilities and Net Assets / Fund Balance$3,920,020$3,885,198▼ $34,822

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,215,417$2,950,525$5,165,942
Land$146,005-$146,005
Other Assets Org$2,965--
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Debbie ChristnerPresident
Dennis GrunkemeyerVice President
Bill ElkinsDirector
Brad StratmanDirector
Bryan KlaseenDirector
Ellis FritchmanDirector
Robert HalleyDirector
Amber McphersonSecretary Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$607,057
Program Service Revenue
$118,395
Investment Income
$777
Other Revenue
$0
Change in Net Assets
$-4,193
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$474,248
Salaries, Compensation, and Employee Benefits$256,174
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$181,782--$181,782
Depreciation Depletion$129,812--$129,812
Other Employee Benefits$56,153--$56,153
All Other Expenses$41,448--$41,448
Insurance$18,486--$18,486
Payroll Taxes$18,239--$18,239
Interest$16,258--$16,258
Office Expenses$14,215--$14,215
Other Expenses$12,402--$12,402
Occupancy$7,925--$7,925
Fees for Services Legal$7,043--$7,043
Fees for Services Accounting$900--$900
Total Functional Expenses$730,422$0$0$730,422
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
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
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The board of directors meets monthly and reviews the 990 prior to filing.”

Governing documents etc available to public Part VI line 19

“The 990 tax return is available to the public by request.”

Filing and Contact Details

Filer

Filer Name
Upper Surface Creek Domestic Water
EIN
84-0513757
Address
PO BOX 70, CEDAREDGE, CO 81413

Signing Officer

Name
Debbie Christner
Title
President
Phone
9708567199
Signed
2020-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debbie Christner
Formed
1955
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
4

Preparer

Firm
Randall W Fisher CPA Pc
Address
7876 HINES VALLEY ROAD, LENOIR CITY, TN 37771
Preparer
Randall W Fisher CPA
Phone
9707788113
Supplemental Narrative

Additional Explanations

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

“Water contributions from new members”

Raw XML Appendix373 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/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY TREASURER
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02857896
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0460893
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0483768
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IRS990ScheduleD/BuildingsGrp/BookValueAmt02215417
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02950525
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05165942
IRS990ScheduleD/LandGrp/BookValueAmt0146005
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0146005
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0696485
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12965
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0WATER RIGHTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF WAY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02361422
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0699450
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS MEETS MONTHLY AND REVIEWS THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 TAX RETURN IS AVAILABLE TO THE PUBLIC BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WATER CONTRIBUTIONS FROM NEW MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Explanation of other changes in net assets or fund balances Part XI line 9
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt03885198
IRS990/TotalAssetsGrp/BOYAmt03920020
IRS990/TotalAssetsGrp/EOYAmt03885198
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IRS990/TotalContributionsAmt0607057
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0730422
IRS990/TotalFunctionalExpensesGrp/TotalAmt0730422
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0402080
IRS990/TotalLiabilitiesEOYAmt0353423
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IRS990/TotalProgramServiceExpensesAmt0730422
IRS990/TotalProgramServiceRevenueAmt0118395
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0119172
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0726229
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03920020
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03885198
IRS990/TotReportableCompRltdOrgAmt00
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0USCDWUA.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-11-19 02:30:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBBIE CHRISTNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09708567199
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-01-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0UPPER SURFACE CREEK DOMESTIC WATER
ReturnHeader/Filer/BusinessNameControlTxt0UPPE
ReturnHeader/Filer/EIN0840513757
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 70
ReturnHeader/Filer/USAddress/CityNm0CEDAREDGE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081413
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId03D799F4400F1937F247710B6459DD63BC3401633
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03D799F4400F1937F247710B6459DD63BC3401633
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId08448102020031ssgtd5o
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-01-31
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.114.146.48
ReturnHeader/FilingSecurityInformation/IPDt02020-01-31
ReturnHeader/FilingSecurityInformation/IPTm015:10:43
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841610948
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RANDALL W FISHER CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07876 HINES VALLEY ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LENOIR CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd037771
ReturnHeader/PreparerPersonGrp/PhoneNum09707788113
ReturnHeader/PreparerPersonGrp/PreparationDt02020-01-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RANDALL W FISHER CPA
ReturnHeader/ReturnTs02020-01-31T15:09:31-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-12-01
ReturnHeader/TaxPeriodEndDt02019-11-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,885,198
Liabilities
$353,423
Net assets
$3,531,775
Revenue
$726,229
Expenses
$730,422
Net income
-$4,193
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.58$0.52$1.05$1.10$1.03$0.07
2024Detailed filing. Detailed filing data is available for this year.$1.55$0.57$0.98$1.06$1.10$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.66$0.64$1.02$0.93$1.38$0.45
2022Detailed filing. Detailed filing data is available for this year.$3.88$0.20$3.68$0.81$0.98$0.17
2021Detailed filing. Detailed filing data is available for this year.$4.11$0.26$3.85$0.93$0.68$0.25
2020Detailed filing. Detailed filing data is available for this year.$3.91$0.31$3.60$0.71$0.64$0.07
2019Detailed filing. Detailed filing data is available for this year.$3.89$0.35$3.53$0.73$0.73$0.00
2018Detailed filing. Detailed filing data is available for this year.$3.92$0.40$3.52$0.73$0.61$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.84$0.43$3.40$0.73$0.58$0.15
2016Detailed filing. Detailed filing data is available for this year.$3.73$0.48$3.25$0.51$0.56$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.81$0.51$3.30$0.48$0.58$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.84$0.54$3.31$0.51$0.57$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.93$0.56$3.37$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.99$0.58$3.41$0.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.06$0.60$3.45$0.52
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)12 • $1M-$5M nonprofits