Civic Intelligence

Northern Colorado Water Association

990 • Fiscal year 2014 • EIN 84-0533759

Dec 01, 2013 to Nov 30, 2014 • Filed on Feb 16, 2015

Organization ProfileN/A
PO Box 41580549

(970) 568-3975

Siviq Scores

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

Liabilities / Assets

14th percentile

0.06x

Higher debt load relative to assets than 14% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

25th percentile

0.55x

Higher debt load relative to revenue than 25% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

56th percentile

$102,862

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Asset Growth

50th percentile

1.0%

Faster asset growth than 50% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$12,537,165

Up $130,073 (+1.0%) from 2013

Net Assets

Up

$11,747,349

Up $193,788 (+1.7%) from 2013

Liabilities

Down

$789,816

Down $63,715 (-7.5%) from 2013

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin74th percentile

Revenue

$1,427,364

No earlier filing loaded for comparison.

Expenses

Down

$1,233,576

Down $153,544 (-11%) from 2013

Net Income

$193,788

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$30M$20M$10M$0Assets 2010: $12,235,314Liabilities 2010: $1,219,703Net Assets 2010: $11,015,6112010Assets 2011: $12,297,758Liabilities 2011: $1,102,569Net Assets 2011: $11,195,1892011Assets 2012: $12,383,720Liabilities 2012: $940,024Net Assets 2012: $11,443,6962012Assets 2013: $12,407,092Liabilities 2013: $853,531Net Assets 2013: $11,553,5612013Assets 2014: $12,537,165Liabilities 2014: $789,816Net Assets 2014: $11,747,3492014Assets 2015: $13,080,681Liabilities 2015: $215,313Net Assets 2015: $12,865,3682015Assets 2016: $13,949,415Liabilities 2016: $56,483Net Assets 2016: $13,892,9322016Assets 2017: $14,858,420Liabilities 2017: $63,340Net Assets 2017: $14,795,0802017Assets 2018: $15,918,385Liabilities 2018: $74,866Net Assets 2018: $15,843,5192018Assets 2019: $16,713,993Liabilities 2019: $69,046Net Assets 2019: $16,644,9472019Assets 2020: $17,471,884Liabilities 2020: $169,715Net Assets 2020: $17,302,1692020Assets 2021: $17,538,275Liabilities 2021: $71,543Net Assets 2021: $17,466,7322021Assets 2022: $19,666,490Liabilities 2022: $1,851,116Net Assets 2022: $17,815,3742022Assets 2023: $20,430,001Liabilities 2023: $2,186,469Net Assets 2023: $18,243,5322023Assets 2025: $21,124,703Liabilities 2025: $2,021,790Net Assets 2025: $19,102,9132025

Highlighted filing

2014

Assets$12,537,165
Liabilities$789,816
Net Assets$11,747,349
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Expenses 2010: $1,117,8622010Expenses 2011: $1,153,9512011Expenses 2012: $1,338,2162012Expenses 2013: $1,387,1202013Revenue 2014: $1,427,364Expenses 2014: $1,233,576Net Income 2014: $193,7882014Revenue 2015: $2,227,259Expenses 2015: $1,109,240Net Income 2015: $1,118,0192015Revenue 2016: $2,218,091Expenses 2016: $1,190,527Net Income 2016: $1,027,5642016Revenue 2017: $2,211,027Expenses 2017: $1,308,879Net Income 2017: $902,1482017Revenue 2018: $2,399,869Expenses 2018: $1,351,430Net Income 2018: $1,048,4392018Revenue 2019: $2,209,221Expenses 2019: $1,407,793Net Income 2019: $801,4282019Revenue 2020: $2,221,613Expenses 2020: $1,564,391Net Income 2020: $657,2222020Revenue 2021: $1,944,770Expenses 2021: $1,780,207Net Income 2021: $164,5632021Revenue 2022: $2,136,373Expenses 2022: $1,787,731Net Income 2022: $348,6422022Revenue 2023: $2,098,659Expenses 2023: $1,670,501Net Income 2023: $428,1582023Revenue 2025: $2,348,561Expenses 2025: $1,979,829Net Income 2025: $368,7322025

Highlighted filing

2014

Revenue$1,427,364
Expenses$1,233,576
Net Income$193,788
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2013 to Nov 30, 2014
Signed
Feb 16, 2015
Return Version
2013v4.0
Gross Receipts
$1,427,364
Mission and Program Overview

Mission

Furnishing of potable water for domestic use in a rural area for members in the association's boundaries

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,202,873$6,237,456▲ $34,583
Savings and Temporary Cash Investments$1,526,828$1,531,841▲ $5,013
Cash and Non-Interest-Bearing Accounts$890,535$899,705▲ $9,170
Accounts Receivable$88,131$78,395▼ $9,736
Prepaid Expenses and Deferred Charges$13,810$13,890▲ $80
Inventories for Sale or Use$9,777$5,804▼ $3,973
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$12,407,092$12,537,165▲ $130,073
Other Assets Total$3,675,138$3,770,074▲ $94,936
Liabilities
Mortgage Notes Payable Secured by Investment Property$826,411$762,416▼ $63,995
Other Liabilities$13,990$21,327▲ $7,337
Accounts Payable and Accrued Expenses$13,130$6,073▼ $7,057
Total Liabilities$853,531$789,816▼ $63,715
Net Assets / Fund Balance
Unrestricted Net Assets$10,612,161$10,805,949▲ $193,788
Temporarily Rstr Net Assets$935,900$935,900→ $0
Permanently Rstr Net Assets$5,500$5,500→ $0
Total Net Assets Fund Balance$11,553,561$11,747,349▲ $193,788
Total Liabilities and Net Assets / Fund Balance$12,407,092$12,537,165▲ $130,073

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$382,347--
Other Land Buildings$3,354,545$3,217,370-
Land$2,401,210--
Equipment$99,354--
Other Assets Org$3,764,531--
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Richard PattersonSecretaryFT$102,862$102,862

Board Members and Trustees

NameTitle
Scott DentPresident & CEO
Conrad SwansonVice President
Bruce BecknerDirector
George ReedDirector
Frank RayderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,401,811
Investment Income
$15,253
Other Revenue
$10,300
Change in Net Assets
$193,788
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$950,569
Salaries, Compensation, and Employee Benefits$283,007
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$159,574--$159,574
Depreciation Depletion$155,496--$155,496
Fees for Services Legal$110,977--$110,977
Current Officers, Directors, Trustees, and Key Employees$102,862--$102,862
Insurance$59,740--$59,740
All Other Expenses$53,662--$53,662
Interest$48,398--$48,398
Other Expenses$45,263--$45,263
Fees for Services Other$37,901--$37,901
Office Expenses$27,616--$27,616
Payroll Taxes$20,571--$20,571
Fees for Services Accounting$19,770--$19,770
Travel$61--$61
Total Functional Expenses$1,233,576$0$0$1,233,576
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued vacation payable$16,520
Payroll Taxes Payable$3,537
Accrued interest payable$1,270
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The board of directors and treasurer review Form 990 before filing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
84-0533759
Phone
9705683975

Signing Officer

Name
Richard Patterson
Title
Secretary
Signed
2015-02-16
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
6
Independent Board Members
6
Employees
5

Preparer

Preparer
B Sue Wood
Phone
9704825626
Raw XML Appendix392 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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112696
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23586
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31268329
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011270
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01117487
IRS990/PYOtherRevenueAmt014550
IRS990/PYProgramServiceRevenueAmt01471165
IRS990/PYRevenuesLessExpensesAmt0109865
IRS990/PYSalariesCompEmpBnftPaidAmt0269633
IRS990/PYTotalExpensesAmt01387120
IRS990/PYTotalRevenueAmt01496985
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0193788
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01526828
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01531841
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0382347
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0382347
IRS990ScheduleD/EquipmentGrp/BookValueAmt099354
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt099354
IRS990ScheduleD/LandGrp/BookValueAmt02401210
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02401210
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01968
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1-17988
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt29238
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt312325
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt43764531
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ACCUMULATED AMORTIZATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Contruction in progress
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3LOAN FEES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4ORGANIZATIONAL EXPENDITURES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5WATER RIGHTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03354545
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03217370
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt06571915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01270
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116520
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23537
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued interest payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued vacation payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06237456
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03770074
IRS990ScheduleD/TotalLiabilityAmt021327
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board of directors and treasurer review Form 990 before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0935900
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0935900
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012407092
IRS990/TotalAssetsEOYAmt012537165
IRS990/TotalAssetsGrp/BOYAmt012407092
IRS990/TotalAssetsGrp/EOYAmt012537165
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01233576
IRS990/TotalFunctionalExpensesGrp/TotalAmt01233576
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0853531
IRS990/TotalLiabilitiesEOYAmt0789816
IRS990/TotalLiabilitiesGrp/BOYAmt0853531
IRS990/TotalLiabilitiesGrp/EOYAmt0789816
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011553561
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011747349
IRS990/TotalProgramServiceRevenueAmt01401811
IRS990/TotalReportableCompFromOrgAmt0102862
IRS990/TotalRevenueGrp/ExclusionAmt015253
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01412111
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01427364
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012407092
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012537165
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt061
IRS990/TravelGrp/TotalAmt061
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010612161
IRS990/UnrestrictedNetAssetsGrp/EOYAmt010805949
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD PATTERSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-16
ReturnHeader/Filer/BusinessName/BusinessNameLine10Northern Colorado Water Association
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0840533759
ReturnHeader/Filer/PhoneNum09705683975
ReturnHeader/Filer/USAddress/AddressLine10PO Box 415
ReturnHeader/Filer/USAddress/City0Wellington
ReturnHeader/Filer/USAddress/State0CO
ReturnHeader/Filer/USAddress/ZIPCode080549
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10B SUE WOOD AND ASSOC PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10527 REMINGTON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0FORT COLLINS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0805243022
ReturnHeader/PreparerPersonGrp/PhoneNum09704825626
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0B Sue Wood
ReturnHeader/ReturnTs02015-02-16T12:16:29-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-12-01
ReturnHeader/TaxPeriodEndDt02014-11-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,537,165
Liabilities
$789,816
Net assets
$11,747,349
Revenue
$1,427,364
Expenses
$1,233,576
Net income
$193,788
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.1$2.02$19.1$2.35$1.98$0.37
2023Summary only. Only limited summary data is available for this year.$20.4$2.19$18.2$2.10$1.67$0.43
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.7$1.85$17.8$2.14$1.79$0.35
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$0.07$17.5$1.94$1.78$0.16
2020Summary only. Only limited summary data is available for this year.$17.5$0.17$17.3$2.22$1.56$0.66
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.7$0.07$16.6$2.21$1.41$0.80
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$0.07$15.8$2.40$1.35$1.05
2017Summary only. Only limited summary data is available for this year.$14.9$0.06$14.8$2.21$1.31$0.90
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$0.06$13.9$2.22$1.19$1.03
2015Detailed filing. Detailed filing data is available for this year.$13.1$0.22$12.9$2.23$1.11$1.12
2014Detailed filing. Detailed filing data is available for this year.$12.5$0.79$11.7$1.43$1.23$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$0.85$11.6$1.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$0.94$11.4$1.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$1.10$11.2$1.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$1.22$11.0$1.12
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)12 • $10M-$25M nonprofits