Civic Intelligence

Upper Surface Creek Domestic Water

990 • Fiscal year 2018 • EIN 84-0513757

Dec 01, 2017 to Nov 30, 2018 • Filed on Feb 15, 2019

Organization ProfileUSCDWUA.COM
PO Box 70Cedaredge, CO 81413

(970) 856-7199

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$3,920,020

Flat from 2018

Net Assets

Flat

$3,517,940

Flat from 2018

Liabilities

Flat

$402,080

Flat from 2018

Revenue And Expenses

Revenue

Flat

$730,104

Flat from 2018

Expenses

Flat

$614,618

Flat from 2018

Net Income

Flat

$115,486

Flat from 2018

Historical Trend

Balance Sheet Trend

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 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

2018

Assets$3,920,020
Liabilities$402,080
Net Assets$3,517,940
Open 2018 Filing

Operations Trend

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 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

2018

Revenue$730,104
Expenses$614,618
Net Income$115,486
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Feb 15, 2019
Return Version
2017v2.2
Gross Receipts
$730,104
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$2,745,404$2,862,061▲ $116,657
Land, Buildings, and Equipment, Net$2,622,537$2,491,234▼ $131,303
Pd in Cap Srpls Land Bldg Eqp Fund$655,879$655,879→ $0
Savings and Temporary Cash Investments$249,378$460,893▲ $211,515
Inventories for Sale or Use$166,713$166,713→ $0
Accounts Receivable$56,815$68,123▲ $11,308
Cash and Non-Interest-Bearing Accounts$47,914$33,607▼ $14,307
Total Assets$3,835,007$3,920,020▲ $85,013
Other Assets Total$691,650$699,450▲ $7,800
Liabilities
Mortgage Notes Payable Secured by Investment Property$426,682$394,288▼ $32,394
Accounts Payable and Accrued Expenses$7,042$7,792▲ $750
Total Liabilities$433,724$402,080▼ $31,644
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,401,283$3,517,940▲ $116,657
Total Liabilities and Net Assets / Fund Balance$3,835,007$3,920,020▲ $85,013

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,345,229$2,820,713$5,165,942
Land$146,005-$146,005
Other Assets Org$2,965--
Compensation and Service Providers

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$644,034
Program Service Revenue
$85,255
Investment Income
$815
Other Revenue
$0
Change in Net Assets
$115,486
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$349,629
Salaries, Compensation, and Employee Benefits$264,989
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$176,165--$176,165
Depreciation Depletion$131,679--$131,679
Other Employee Benefits$70,659--$70,659
Other Expenses$55,021--$55,021
Interest$18,167--$18,167
Payroll Taxes$18,165--$18,165
Office Expenses$16,763--$16,763
Insurance$16,309--$16,309
All Other Expenses$11,428--$11,428
Occupancy$6,976--$6,976
Information Technology$5,910--$5,910
Fees for Services Accounting$1,850--$1,850
Fees for Services Legal$1,136--$1,136
Fees for Services Other$675--$675
Total Functional Expenses$614,618$0$0$614,618
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
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
2019-02-15
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
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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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IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03835007
IRS990/TotalAssetsEOYAmt03920020
IRS990/TotalAssetsGrp/BOYAmt03835007
IRS990/TotalAssetsGrp/EOYAmt03920020
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0644034
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0614618
IRS990/TotalFunctionalExpensesGrp/TotalAmt0614618
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0433724
IRS990/TotalLiabilitiesEOYAmt0402080
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IRS990/TotalLiabilitiesGrp/EOYAmt0402080
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03517940
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0614618
IRS990/TotalProgramServiceRevenueAmt085255
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt086070
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0730104
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03835007
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03920020
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0USCDWUA.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBBIE CHRISTNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09708567199
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-02-15
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/FilingSecurityInformation/AtSubmissionCreationDeviceId03D799F4400F1937F247710B6459DD63BC3401633
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ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId08448102019043npzr0sf
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-02-12
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.104.121.196
ReturnHeader/FilingSecurityInformation/IPDt02019-02-12
ReturnHeader/FilingSecurityInformation/IPTm013:37:29
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/PreparerPersonNm0RANDALL W FISHER CPA
ReturnHeader/ReturnTs02019-02-12T13:36:17-05:00
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
$3,920,020
Liabilities
$402,080
Net assets
$3,517,940
Revenue
$730,104
Expenses
$614,618
Net income
$115,486
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
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