Civic Intelligence

Upper Surface Creek Domestic Water

990 • Fiscal year 2017 • EIN 84-0513757

Dec 01, 2016 to Nov 30, 2017 • Filed on Jan 31, 2018

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

33rd percentile

0.11x

Higher debt load relative to assets than 33% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

38th percentile

0.59x

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

83rd percentile

21%

Higher net margin than 83% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

72nd percentile

2.9%

Faster asset growth than 72% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

43%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$3,835,007

Up $109,069 (+2.9%) from 2016

Net Assets

Up

$3,401,283

Up $152,508 (+4.7%) from 2016

Liabilities

Down

$433,724

Down $43,439 (-9.1%) from 2016

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin83rd percentile

Revenue

Up

$732,520

Up $220,894 (+43%) from 2016

Expenses

Up

$578,970

Up $16,152 (+2.9%) from 2016

Net Income

Up

$153,550

Up $204,742 (+400%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2017

Assets$3,835,007
Liabilities$433,724
Net Assets$3,401,283
Open 2017 Filing

Operations Trend

Revenue Growth95th 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

2017

Revenue$732,520
Expenses$578,970
Net Income$153,550
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Jan 31, 2018
Return Version
2016v3.0
Gross Receipts
$732,520
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$2,592,896$2,745,404▲ $152,508
Land, Buildings, and Equipment, Net$2,503,313$2,622,537▲ $119,224
Pd in Cap Srpls Land Bldg Eqp Fund$655,879$655,879→ $0
Savings and Temporary Cash Investments$168,972$249,378▲ $80,406
Inventories for Sale or Use$166,713$166,713→ $0
Accounts Receivable$35,205$56,815▲ $21,610
Cash and Non-Interest-Bearing Accounts$154,644$47,914▼ $106,730
Prepaid Expenses and Deferred Charges$5,441--
Total Assets$3,725,938$3,835,007▲ $109,069
Other Assets Total$691,650$691,650→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$457,206$426,682▼ $30,524
Deferred Revenue$15,837--
Accounts Payable and Accrued Expenses$4,120$7,042▲ $2,922
Total Liabilities$477,163$433,724▼ $43,439
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,248,775$3,401,283▲ $152,508
Total Liabilities and Net Assets / Fund Balance$3,725,938$3,835,007▲ $109,069

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,476,532$2,689,034$5,165,566
Land$146,005-$146,005
Other Assets Org$2,965--
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Gerald FigueroaPresident
Herman KlineVice President
Bill ElkinsDirector
Bryan KlaseenDirector
Debbie ChristnerDirector
Dennis GrunkemeyerDirector
Ellis FritchmanDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$534,832
Program Service Revenue
$197,535
Investment Income
$153
Other Revenue
$0
Change in Net Assets
$153,550
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$366,409
Salaries, Compensation, and Employee Benefits$212,561
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$188,772--$188,772
Depreciation Depletion$128,861--$128,861
Insurance$86,631--$86,631
Other Expenses$41,597--$41,597
All Other Expenses$28,702--$28,702
Interest$20,036--$20,036
Payroll Taxes$18,676--$18,676
Office Expenses$16,382--$16,382
Fees for Services Other$9,220--$9,220
Occupancy$7,466--$7,466
Other Employee Benefits$5,113--$5,113
Fees for Services Accounting$3,800--$3,800
Fees for Services Legal$2,426--$2,426
Total Functional Expenses$578,970$0$0$578,970
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
Yes
Audit committee
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
Gerald Figueroa
Title
President
Phone
9708567199
Signed
2018-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald Figueroa
Formed
1955
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
5

Preparer

Firm
Randall W Fisher CPA Pc
Address
PO BOX 489, HOTCHKISS, CO 81419
Preparer
Randall W Fisher CPA
Phone
9708723664
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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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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12965
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0WATER RIGHTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF WAY
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0691650
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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/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
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IRS990/TerminateOperationsInd0false
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0732520
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IRS990/UponRequestInd0X
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IRS990/WebsiteAddressTxt0USCDWUA.COM
IRS990/WhistleblowerPolicyInd0false
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ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GERALD FIGUEROA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09708567199
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0UPPER SURFACE CREEK DOMESTIC WATER
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ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-01-22
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.206.65.234
ReturnHeader/FilingSecurityInformation/IPDt02018-01-25
ReturnHeader/FilingSecurityInformation/IPTm015:33:28
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841610948
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RANDALL W FISHER CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 489
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HOTCHKISS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd081419
ReturnHeader/PreparerPersonGrp/PhoneNum09708723664
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RANDALL W FISHER CPA
ReturnHeader/ReturnTs02018-01-25T15:24:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-12-01
ReturnHeader/TaxPeriodEndDt02017-11-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,835,007
Liabilities
$433,724
Net assets
$3,401,283
Revenue
$732,520
Expenses
$578,970
Net income
$153,550
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