Civic Intelligence

Upper Surface Creek Domestic Water

990 • Fiscal year 2015 • EIN 84-0513757

Dec 01, 2014 to Nov 30, 2015 • Filed on Apr 15, 2016

Organization ProfileUSCDWUA.COM
PO Box 70Cedaredge, CO 81413

(970) 835-3979

Siviq Scores

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

Liabilities / Assets

34th percentile

0.13x

Higher debt load relative to assets than 34% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

46th percentile

1.05x

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

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

11th percentile

-19%

Higher net margin than 11% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

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.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Asset Growth

43rd percentile

-0.9%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

21st percentile

-4.6%

Faster revenue growth than 21% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$3,807,713

Down $35,984 (-0.9%) from 2014

Net Assets

Down

$3,299,967

Down $8,414 (-0.3%) from 2014

Liabilities

Down

$507,746

Down $27,570 (-5.2%) from 2014

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin11th percentile

Revenue

Down

$482,451

Down $23,508 (-4.6%) from 2014

Expenses

Up

$576,163

Up $8,074 (+1.4%) from 2014

Net Income

Down

-$93,712

Down $31,582 (-51%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2015

Assets$3,807,713
Liabilities$507,746
Net Assets$3,299,967
Open 2015 Filing

Operations Trend

Revenue Growth21st 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

2015

Revenue$482,451
Expenses$576,163
Net Income-$93,712
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Apr 15, 2016
Return Version
2014v6.0
Gross Receipts
$482,451
Mission and Program Overview

Mission

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

Provide domestic water service to citizens within upper surface creek.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,740,192$2,617,757▼ $122,435
Cap Stk Tr Prin Current Funds$2,391,300$2,391,300→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$244,572$655,879▲ $411,307
Cash and Non-Interest-Bearing Accounts$284,014$282,057▼ $1,957
Rtn Earn Endowment Incm Other Fnds$757,807$252,788▼ $505,019
Inventories for Sale or Use$171,488$171,488→ $0
Accounts Receivable$36,276$36,611▲ $335
Prepaid Expenses and Deferred Charges$5,375$8,150▲ $2,775
Total Assets$3,928,995$3,807,713▼ $121,282
Other Assets Total$691,650$691,650→ $0
Liabilities
Unsecured Notes Loans Payable$515,385$486,887▼ $28,498
Deferred Revenue$15,116$16,833▲ $1,717
Accounts Payable and Accrued Expenses$4,815$4,026▼ $789
Total Liabilities$535,316$507,746▼ $27,570
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,393,679$3,299,967▼ $93,712
Total Liabilities and Net Assets / Fund Balance$3,928,995$3,807,713▼ $121,282

Asset Categories

AssetBook ValueDepreciationBasis
Land$146,005-$146,005
Buildings$52,177$50,831$103,008
Other Assets Org$2,965--
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Gerald FigueroaPresident
-Member
Bryan KlaseenMember
Debbie ChristnerMember
Dennis GrunkemeyerMember
Lynn OliverMember
Herman KlineVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$469,729
Program Service Revenue
$12,482
Investment Income
$240
Other Revenue
$0
Change in Net Assets
$-93,712
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$389,386
Salaries, Compensation, and Employee Benefits$186,777
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$173,066--$173,066
Fees for Services Other$123,645--$123,645
Depreciation Depletion$122,435--$122,435
Insurance$74,568--$74,568
Fees for Services Legal$26,625--$26,625
Interest$22,137--$22,137
Payroll Taxes$13,711--$13,711
Office Expenses$12,844--$12,844
Occupancy$6,667--$6,667
Conferences and Meetings$465--$465
Total Functional Expenses$576,163$0$0$576,163
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
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

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
Dan Hawkins
Title
Secretary
Signed
2016-04-15

Organization Details

Principal Officer
Dan Hawkins
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Firm
Blair and Assoc
Address
105 SE FRONTIER AVE STE A, CEDAREDGE, CO 81413-4020
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provide domestic water services to citizens within upper surface creek.”

Form 990, Part IX, Line 11G

“Operating & maintenance 94,977 0 0 returned checks/refunds 6,768 0 0 taxes fees 4,803 0 0 vehicle expense 11,122 0 0 water assessments 5,975 0 0”

Form 990, Page 12, Part XII, Line 1

“In 2015, uscdwu took a physical inventory of supplies and reinstated amount from 86,190 to 171,488.”

Raw XML Appendix306 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/ExplanationTxt0PROVIDE DOMESTIC WATER SERVICES TO CITIZENS WITHIN UPPER SURFACE CREEK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OPERATING & MAINTENANCE 94,977 0 0 RETURNED CHECKS/REFUNDS 6,768 0 0 TAXES FEES 4,803 0 0 VEHICLE EXPENSE 11,122 0 0 WATER ASSESSMENTS 5,975 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4IN 2015, USCDWU TOOK A PHYSICAL INVENTORY OF SUPPLIES AND REINSTATED AMOUNT FROM 86,190 TO 171,488.
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IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0535316
IRS990/TotalLiabilitiesEOYAmt0507746
IRS990/TotalLiabilitiesGrp/BOYAmt0535316
IRS990/TotalLiabilitiesGrp/EOYAmt0507746
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03393679
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03299967
IRS990/TotalProgramServiceExpensesAmt0576163
IRS990/TotalProgramServiceRevenueAmt012482
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt012722
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0482451
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03928995
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03807713
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0515385
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0486887
IRS990/USAddress/AddressLine1Txt026266 REDLANDS MESA
IRS990/USAddress/CityNm0HOTCHKISS
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd081419
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DAN HAWKINS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-15
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/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BLAIR AND ASSOC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0105 SE FRONTIER AVE STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CEDAREDGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0814134020
ReturnHeader/PreparerPersonGrp/PreparationDt02016-04-15
ReturnHeader/ReturnTs02016-04-15T10:36:19-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-12-01
ReturnHeader/TaxPeriodEndDt02015-11-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,807,713
Liabilities
$507,746
Net assets
$3,299,967
Revenue
$482,451
Expenses
$576,163
Net income
-$93,712
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