Civic Intelligence

Valley Water Company

990EZ • Fiscal year 2019 • EIN 84-0521481

Apr 01, 2018 to Mar 31, 2019 • Filed on Nov 08, 2019

Organization Profile
PO Box 237Manzanola, CO 81058

(719) 462-5525

Siviq Scores

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

Liabilities / Assets

85th percentile

0.41x

Higher debt load relative to assets than 85% of similar nonprofits.

2019 filings • 501(c)12 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

94th percentile

2.17x

Higher debt load relative to revenue than 94% of similar nonprofits.

2019 filings • 501(c)12 • <$500k nonprofits • Source year 2019

Net Margin

60th percentile

13%

Higher net margin than 60% of similar nonprofits.

2019 filings • 501(c)12 • <$500k nonprofits • Source year 2019

Top Officer Pay

88th percentile

$6,000

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2019 filings • 501(c)12 • <$500k nonprofits • Source year 2019

Asset Growth

44th percentile

0.1%

Faster asset growth than 44% of similar nonprofits.

2019 filings • 501(c)12 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

75th percentile

11%

Faster revenue growth than 75% of similar nonprofits.

2019 filings • 501(c)12 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$396,049

Up $485 (+0.1%) from 2018

Net Assets

$231,771

No earlier filing loaded for comparison.

Liabilities

Down

$164,278

Down $231,286 (-58%) from 2018

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin60th percentile

Revenue

Up

$75,771

Up $7,283 (+11%) from 2018

Expenses

Down

$66,009

Down $35,862 (-35%) from 2018

Net Income

Up

$9,762

Up $43,145 (+129%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$600K$400K$200K$0Assets 2012: $0Liabilities 2012: $02012Assets 2013: $487,970Liabilities 2013: $02013Assets 2017: $391,311Liabilities 2017: $02017Assets 2018: $395,564Liabilities 2018: $395,5642018Assets 2019: $396,049Liabilities 2019: $164,278Net Assets 2019: $231,7712019Assets 2020: $411,009Liabilities 2020: $158,043Net Assets 2020: $252,9662020Assets 2021: $410,526Liabilities 2021: $151,521Net Assets 2021: $259,0052021Assets 2022: $404,962Liabilities 2022: $144,699Net Assets 2022: $260,2632022Assets 2023: $210,887Liabilities 2023: $0Net Assets 2023: $210,8872023Assets 2024: $200,007Liabilities 2024: $0Net Assets 2024: $200,0072024Assets 2025: $175,451Liabilities 2025: $0Net Assets 2025: $175,4512025

Highlighted filing

2019

Assets$396,049
Liabilities$164,278
Net Assets$231,771
Open 2019 Filing

Operations Trend

Revenue Growth75th percentile

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

$150K$100K$50K$0-$50KRevenue 2012: $0Expenses 2012: $0Net Income 2012: $02012Revenue 2013: $0Expenses 2013: $0Net Income 2013: $02013Revenue 2017: $75,105Expenses 2017: $95,004Net Income 2017: -$19,8992017Revenue 2018: $68,488Expenses 2018: $101,871Net Income 2018: -$33,3832018Revenue 2019: $75,771Expenses 2019: $66,009Net Income 2019: $9,7622019Revenue 2020: $52,811Expenses 2020: $38,190Net Income 2020: $14,6212020Revenue 2021: $47,571Expenses 2021: $40,375Net Income 2021: $7,1962021Revenue 2022: $37,548Expenses 2022: $42,554Net Income 2022: -$5,0062022Revenue 2023: $61,917Expenses 2023: $46,449Net Income 2023: $15,4682023Revenue 2024: $60,523Expenses 2024: $48,706Net Income 2024: $11,8172024Revenue 2025: $52,473Expenses 2025: $50,806Net Income 2025: $1,6672025

Highlighted filing

2019

Revenue$75,771
Expenses$66,009
Net Income$9,762
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2018 to Mar 31, 2019
Signed
Nov 8, 2019
Return Version
2018v3.1
Gross Receipts
$82,258
Mission and Program Overview

Mission

DOMESTIC WATER DELIVERY

Program Services

DescriptionGrantsExpenses
DELIVERY OF DOMESTIC WATER TO APPROXIMATELY 225 METERED CUSTOMERS--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEREMY HORNWater SuptPT$6,000-$6,000
WILLIAM VAN SICKLEVice President-$0--
BRIAN TAYLORVice President-$0--
KIM JUULDirector-$0--
ANDY FASTHDirector-$0--
Filing and Contact Details

Filer

Filer Name
Valley Water Company
EIN
84-0521481
Address
PO BOX 237, MANZANOLA, CO 81058

Signing Officer

Name
William Van Sickle
Title
President
Phone
7194625525
Signed
2019-11-08
Discuss with paid preparer
Yes

Preparer

Firm
D&D Accounting and Consulting Inc
Address
PO Box 162, Ordway, CO 81063
Preparer
Deborah L Shrader PA
Phone
7192674945
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description amountpenalties received 1,670transfer fees 140”

Description of other expenses Part I line 16

“Description amountpayroll tax 946office expense 2,603dues 175licenses 342government reports 10meeting expense 11safe deposit box 21property tax 7dept of local affairs tax exempt fe 150vehicle expense 9,300loan interest 7,538”

Other changes in net assets or fund balances Part I line 20

“Description amountprior year calculation error (3,315)”

Description of other assets Part II line 24

“Category beginning of year end of yearaccounts receivable 7,251 6,269”

Description of total liabilities Part II line 26

“Category beginning of year end of yearn/p usda bank 170,240 164,278”

Raw XML Appendix134 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0CAROL S WILSON
IRS990EZ/BooksInCareOfDetail/PhoneNum07194625525
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 237
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MANZANOLA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd081058
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt050650
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt054855
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt06487
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt09762
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0450
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0395564
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0396049
IRS990EZ/GrossProfitLossSlsOfInvntryAmt073699
IRS990EZ/GrossReceiptsAmt082258
IRS990EZ/GrossSalesOfInventoryAmt080186
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0262
IRS990EZ/LandAndBuildingsGrp/BOYAmt0337663
IRS990EZ/LandAndBuildingsGrp/EOYAmt0334925
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0225324
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0231771
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0225324
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0231771
IRS990EZ/OccupancyRentUtltsAndMaintAmt032684
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt47.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt46000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0WILLIAM VAN SICKLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BRIAN TAYLOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KIM JUUL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3ANDY FASTH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JEREMY HORN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4WATER SUPT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt07251
IRS990EZ/OtherAssetsTotalDetail/EOYAmt06269
IRS990EZ/OtherChangesInNetAssetsAmt0-3315
IRS990EZ/OtherExpensesTotalAmt021103
IRS990EZ/OtherRevenueTotalAmt01810
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0DOMESTIC WATER DELIVERY
IRS990EZ/PrintingPublicationsPostageAmt072
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0DELIVERY OF DOMESTIC WATER TO APPROXIMATELY 225 METERED CUSTOMERS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt011700
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0170240
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0164278
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt066009
IRS990EZ/TotalRevenueAmt075771
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTPENALTIES RECEIVED 1,670TRANSFER FEES 140
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTPAYROLL TAX 946OFFICE EXPENSE 2,603DUES 175LICENSES 342GOVERNMENT REPORTS 10MEETING EXPENSE 11SAFE DEPOSIT BOX 21PROPERTY TAX 7DEPT OF LOCAL AFFAIRS TAX EXEMPT FE 150VEHICLE EXPENSE 9,300LOAN INTEREST 7,538
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION AMOUNTPRIOR YEAR CALCULATION ERROR (3,315)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 7,251 6,269
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CATEGORY BEGINNING OF YEAR END OF YEARN/P USDA BANK 170,240 164,278
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other changes in net assets or fund balances Part I line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Description of total liabilities Part II line 26
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIAM VAN SICKLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07194625525
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VALLEY WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0840521481
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 237
ReturnHeader/Filer/USAddress/CityNm0MANZANOLA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081058
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId064A40FA6D65D70FC5BD17903FCA56119564C6483
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId064A40FA6D65D70FC5BD17903FCA56119564C6483
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId08479302019318btrmyyr
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-11-14
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0208.123.136.42
ReturnHeader/FilingSecurityInformation/IPDt02019-11-14
ReturnHeader/FilingSecurityInformation/IPTm010:01:05
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0481266824
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0D&D Accounting and Consulting Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 162
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ordway
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd081063
ReturnHeader/PreparerPersonGrp/PhoneNum07192674945
ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Deborah L Shrader PA
ReturnHeader/ReturnTs02019-11-14T10:00:02-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-04-01
ReturnHeader/TaxPeriodEndDt02019-03-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$396,049
Liabilities
$164,278
Net assets
$231,771
Revenue
$75,771
Expenses
$66,009
Net income
$9,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.52$0.51$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.61$0.49$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.62$0.46$0.15
2022Detailed filing. Detailed filing data is available for this year.$4.05$1.45$2.60$0.38$0.43$0.05
2021Detailed filing. Detailed filing data is available for this year.$4.11$1.52$2.59$0.48$0.40$0.07
2020Detailed filing. Detailed filing data is available for this year.$4.11$1.58$2.53$0.53$0.38$0.15
2019Detailed filing. Detailed filing data is available for this year.$3.96$1.64$2.32$0.76$0.66$0.10
2018Summary only. Only limited summary data is available for this year.$3.96$3.96$0.68$1.02$0.33
2017Summary only. Only limited summary data is available for this year.$3.91$0.00$0.75$0.95$0.20
2013Summary only. Only limited summary data is available for this year.$4.88$0.00$0.00$0.00$0.00
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00