Civic Intelligence

Florida River Estates Homeowners

990EZ • Fiscal year 2020 • EIN 84-0863829

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 05, 2020

PO Box 456Durango, CO 81302

(970) 247-2286

Siviq Scores

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

Liabilities / Assets

67th percentile

0.07x

Higher debt load relative to assets than 67% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

69th percentile

0.16x

Higher debt load relative to revenue than 69% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Top Officer Pay

97th percentile

$20,035

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 13.9% of source-year revenue.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Asset Growth

89th percentile

24%

Faster asset growth than 89% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

32nd percentile

-3.2%

Faster revenue growth than 32% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$342,234

Up $66,088 (+24%) from 2019

Net Assets

Up

$318,707

Up $42,561 (+15%) from 2019

Liabilities

Up

$23,527

Up $23,527 from 2019

Revenue

Down

$144,580

Down $4,757 (-3.2%) from 2019

Expenses

Down

$102,019

Down $35,355 (-26%) from 2019

Net Income

Up

$42,561

Up $30,598 (+256%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2012: $205,535Liabilities 2012: $2732012Assets 2013: $244,268Liabilities 2013: $2972013Assets 2014: $268,498Liabilities 2014: $7972014Assets 2015: $271,402Liabilities 2015: $8032015Assets 2016: $279,860Liabilities 2016: $6,1342016Assets 2017: $213,237Liabilities 2017: $02017Assets 2018: $266,522Liabilities 2018: $2,3392018Assets 2019: $276,146Liabilities 2019: $0Net Assets 2019: $276,1462019Assets 2020: $342,234Liabilities 2020: $23,527Net Assets 2020: $318,7072020Assets 2021: $2,729,969Liabilities 2021: $1,325,344Net Assets 2021: $1,404,6252021Assets 2022: $2,833,150Liabilities 2022: $1,313,238Net Assets 2022: $1,519,9122022Assets 2023: $2,771,915Liabilities 2023: $1,277,547Net Assets 2023: $1,494,3682023Assets 2024: $2,810,451Liabilities 2024: $1,260,035Net Assets 2024: $1,550,4162024Assets 2025: $2,777,888Liabilities 2025: $1,235,236Net Assets 2025: $1,542,6522025

Highlighted filing

2020

Assets$342,234
Liabilities$23,527
Net Assets$318,707

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $75,984Expenses 2012: $47,017Net Income 2012: $28,9672012Revenue 2013: $83,601Expenses 2013: $45,892Net Income 2013: $37,7092013Revenue 2014: $76,981Expenses 2014: $53,251Net Income 2014: $23,7302014Revenue 2015: $71,966Expenses 2015: $69,068Net Income 2015: $2,8982015Revenue 2016: $65,696Expenses 2016: $62,569Net Income 2016: $3,1272016Revenue 2017: $93,919Expenses 2017: $165,049Net Income 2017: -$71,1302017Revenue 2018: $142,634Expenses 2018: $91,688Net Income 2018: $50,9462018Revenue 2019: $149,337Expenses 2019: $137,374Net Income 2019: $11,9632019Revenue 2020: $144,580Expenses 2020: $102,019Net Income 2020: $42,5612020Revenue 2021: $1,181,546Expenses 2021: $108,848Net Income 2021: $1,072,6982021Revenue 2022: $306,343Expenses 2022: $191,056Net Income 2022: $115,2872022Revenue 2023: $205,708Expenses 2023: $231,253Net Income 2023: -$25,5452023Revenue 2024: $235,663Expenses 2024: $186,462Net Income 2024: $49,2012024Revenue 2025: $219,207Expenses 2025: $226,971Net Income 2025: -$7,7642025

Highlighted filing

2020

Revenue$144,580
Expenses$102,019
Net Income$42,561
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 5, 2020
Return Version
2019v5.1
Gross Receipts
$144,580
Mission and Program Overview

Mission

To provide potable water to residents of Florida River Estates Subdivision

Program Services

DescriptionGrantsExpenses
PROVIDES WATER SERVICES TO THE FLORIDA RIVER ESTATES 98 HOMEOWNERS ON 112 LOTS$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK FUSONContractorPT$20,035-$20,035
ELIZABETH WEBBERContractorPT$12,467-$12,467
PAUL DEJULIOPresident-$0--
JOHN BERNAZZANIVice President-$0--
TERRA BUMPERSTreasurer-$0--
JAMES SCHOLANSecretary-$0--
DAVID EPPICHMember At Large-$0--
Filing and Contact Details

Filer

Filer Name
Florida River Estates
EIN
84-0863829
Phone
9702472286
Address
PO BOX 456, DURANGO, CO 81302

Signing Officer

Name
President
Title
President
Phone
9702472286
Signed
2020-11-05

Preparer

Firm
Ashley J Wilkinson CPA LLC
Address
1199 MAIN AVE 214, DURANGO, CO 81301
Preparer
Ashley J Wilkinson
Phone
9704038883
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: investment income. Amount: 1,004.

Form 990-ez, Part I, Line 8 - Other Revenue

Description: other income. Amount: 742.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: insurance. Amount: 4,867. Description: testing. Amount: 2,253. Description: chemicals. Amount: 1,989. Description: depreciation. Amount: 5,322. Description: dues & subscriptions. Amount: 343. Description: other expenses. Amount: 5,627. Description: license expense. Amount: 10. Description: admin expenses. Amount: 2,002. Description: website. Amount: 198. Total to form 990-ez, line 16: 22,611.

Form 990-ez, Part II, Line 24 - Other Assets

Description: prepaid insurance. Beg. Of year amount: 388. End of year amount: 5,368. Description: other receivables. Beg. Of year amount: 2,058. End of year amount: 2,877. Description: other depreciable assets. Beg. Of year amount: 77,648. End of year amount: 150,423.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accounts payable. Beg. Of year amount: 0. End of year amount: 23,527.

Raw XML Appendix149 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/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/PersonNm0ELIZABETH WEBBER
IRS990EZ/BooksInCareOfDetail/PhoneNum09702479935
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 4593
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0DURANGO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd081302
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0121052
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0103566
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/ExcessOrDeficitForYearAmt042561
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0500
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0276146
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0342234
IRS990EZ/GrossReceiptsAmt0144580
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InvestmentIncomeAmt01004
IRS990EZ/LandAndBuildingsGrp/BOYAmt075000
IRS990EZ/LandAndBuildingsGrp/EOYAmt080000
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MembershipDuesAmt05865
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0276146
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0318707
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0276146
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0318707
IRS990EZ/OccupancyRentUtltsAndMaintAmt046406
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt510.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt620.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt512467
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt620035
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PAUL DEJULIO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOHN BERNAZZANI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2TERRA BUMPERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JAMES SCHOLAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DAVID EPPICH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5ELIZABETH WEBBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6MARK FUSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4MEMBER AT LARGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5CONTRACTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6CONTRACTOR
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt080094
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0158668
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt022611
IRS990EZ/OtherRevenueTotalAmt0742
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE POTABLE WATER TO RESIDENTS OF FLORIDA RIVER ESTATES SUBDIVISION
IRS990EZ/ProgramServiceRevenueAmt0136969
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDES WATER SERVICES TO THE FLORIDA RIVER ESTATES 98 HOMEOWNERS ON 112 LOTS
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt032502
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt023527
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt0102019
IRS990EZ/TotalRevenueAmt0144580
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INVESTMENT INCOME. AMOUNT: 1,004.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: OTHER INCOME. AMOUNT: 742.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: INSURANCE. AMOUNT: 4,867. DESCRIPTION: TESTING. AMOUNT: 2,253. DESCRIPTION: CHEMICALS. AMOUNT: 1,989. DESCRIPTION: DEPRECIATION. AMOUNT: 5,322. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 343. DESCRIPTION: OTHER EXPENSES. AMOUNT: 5,627. DESCRIPTION: LICENSE EXPENSE. AMOUNT: 10. DESCRIPTION: ADMIN EXPENSES. AMOUNT: 2,002. DESCRIPTION: WEBSITE. AMOUNT: 198. TOTAL TO FORM 990-EZ, LINE 16: 22,611.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 388. END OF YEAR AMOUNT: 5,368. DESCRIPTION: OTHER RECEIVABLES. BEG. OF YEAR AMOUNT: 2,058. END OF YEAR AMOUNT: 2,877. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 77,648. END OF YEAR AMOUNT: 150,423.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 23,527.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09702472286
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FLORIDA RIVER ESTATES
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0HOMEOWNERS ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0FLOR
ReturnHeader/Filer/EIN0840863829
ReturnHeader/Filer/PhoneNum09702472286
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 456
ReturnHeader/Filer/USAddress/CityNm0DURANGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081302
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId092465EB77B1E24017F43E7800EF64730F793485C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId092465EB77B1E24017F43E7800EF64730F793485C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.140.8.90
ReturnHeader/FilingSecurityInformation/IPDt02020-11-05
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MS
ReturnHeader/FilingSecurityInformation/IPTm011:09:45
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0450657865
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ASHLEY J WILKINSON CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01199 MAIN AVE 214
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DURANGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd081301
ReturnHeader/PreparerPersonGrp/PhoneNum09704038883
ReturnHeader/PreparerPersonGrp/PreparationDt02020-11-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ASHLEY J WILKINSON
ReturnHeader/ReturnTs02020-11-09T10:30:55-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$1.24$1.54$0.22$0.23$0.01
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.81$1.26$1.55$0.24$0.19$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$1.28$1.49$0.21$0.23$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$1.31$1.52$0.31$0.19$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$1.33$1.40$1.18$0.11$1.07
2020Detailed filing. Detailed filing data is available for this year.$0.34$0.02$0.32$0.14$0.10$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.00$0.28$0.15$0.14$0.01
2018Summary only. Only limited summary data is available for this year.$0.27$0.00$0.14$0.09$0.05
2017Summary only. Only limited summary data is available for this year.$0.21$0.00$0.09$0.17$0.07
2016Summary only. Only limited summary data is available for this year.$0.28$0.01$0.07$0.06$0.00
2015Summary only. Only limited summary data is available for this year.$0.27$0.00$0.07$0.07$0.00
2014Summary only. Only limited summary data is available for this year.$0.27$0.00$0.08$0.05$0.02
2013Summary only. Only limited summary data is available for this year.$0.24$0.00$0.08$0.05$0.04
2012Summary only. Only limited summary data is available for this year.$0.21$0.00$0.08$0.05$0.03