Civic Intelligence

Newell-Warnock Water Association Inc

EIN 84-1047625 • 501(c)12 • Loveland, CO

Profile

The corporation provides domestic water services to members in the newell-lakeview subdivisions

498 Greenwood DriveLoveland, CO 80537

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)12 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

37th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)12 • <$500k nonprofits • Source year 2025

Net Margin

32nd percentile

-7.0%

Higher net margin than 32% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2025

Asset Growth

40th percentile

-3.4%

Faster asset growth than 40% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

83rd percentile

26%

Faster revenue growth than 83% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$149,392

Down $5,293 (-3.4%) from 2024

Liabilities

$0

No earlier filing loaded for comparison.

Net Assets

Down

$149,392

Down $5,293 (-3.4%) from 2024

Operations
Liabilities / Revenue37th percentileNet Margin32nd percentile

Revenue

Up

$75,407

Up $15,649 (+26%) from 2024

Expenses

Up

$80,700

Up $10,302 (+15%) from 2024

Net Income

Up

-$5,293

Up $5,347 (+50%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth40th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2012: $197,082Liabilities 2012: $02012Assets 2013: $225,681Liabilities 2013: $02013Assets 2014: $221,717Liabilities 2014: $02014Assets 2015: $226,189Liabilities 2015: $02015Assets 2016: $228,439Liabilities 2016: $02016Assets 2017: $252,091Liabilities 2017: $02017Assets 2018: $247,733Liabilities 2018: $02018Assets 2019: $240,742Liabilities 2019: $02019Assets 2020: $234,523Net Assets 2020: $234,5232020Assets 2021: $214,666Net Assets 2021: $214,6662021Assets 2022: $185,088Net Assets 2022: $185,0882022Assets 2023: $165,325Net Assets 2023: $165,3252023Assets 2024: $154,685Net Assets 2024: $154,6852024Assets 2025: $149,392Liabilities 2025: $0Net Assets 2025: $149,3922025

Highlighted filing

2025

Assets$149,392
Liabilities$0
Net Assets$149,392
Open 2025 Filing

Operations Trend

Revenue Growth83rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50KRevenue 2012: $48,883Expenses 2012: $48,629Net Income 2012: $2542012Revenue 2013: $64,752Expenses 2013: $36,153Net Income 2013: $28,5992013Revenue 2014: $38,007Expenses 2014: $41,971Net Income 2014: -$3,9642014Revenue 2015: $39,235Expenses 2015: $34,763Net Income 2015: $4,4722015Revenue 2016: $42,576Expenses 2016: $40,326Net Income 2016: $2,2502016Revenue 2017: $69,683Expenses 2017: $46,031Net Income 2017: $23,6522017Revenue 2018: $44,103Expenses 2018: $48,461Net Income 2018: -$4,3582018Revenue 2019: $41,306Expenses 2019: $48,297Net Income 2019: -$6,9912019Revenue 2020: $49,453Expenses 2020: $55,672Net Income 2020: -$6,2192020Revenue 2021: $56,417Expenses 2021: $76,274Net Income 2021: -$19,8572021Revenue 2022: $55,837Expenses 2022: $85,415Net Income 2022: -$29,5782022Revenue 2023: $51,670Expenses 2023: $71,433Net Income 2023: -$19,7632023Revenue 2024: $59,758Expenses 2024: $70,398Net Income 2024: -$10,6402024Revenue 2025: $75,407Expenses 2025: $80,700Net Income 2025: -$5,2932025

Highlighted filing

2025

Revenue$75,407
Expenses$80,700
Net Income-$5,293
Open 2025 Filing

Filings

Most recent year

2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$149,392
Liabilities
$0
Net assets
$149,392
Revenue
$75,407
Expenses
$80,700
Net income
-$5,293
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.75$0.81$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.55$1.55$0.60$0.70$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.65$1.65$0.52$0.71$0.20
2022Detailed filing. Detailed filing data is available for this year.$1.85$1.85$0.56$0.85$0.30
2021Detailed filing. Detailed filing data is available for this year.$2.15$2.15$0.56$0.76$0.20
2020Detailed filing. Detailed filing data is available for this year.$2.35$2.35$0.49$0.56$0.06
2019Summary only. Only limited summary data is available for this year.$2.41$0.00$0.41$0.48$0.07
2018Summary only. Only limited summary data is available for this year.$2.48$0.00$0.44$0.48$0.04
2017Summary only. Only limited summary data is available for this year.$2.52$0.00$0.70$0.46$0.24
2016Summary only. Only limited summary data is available for this year.$2.28$0.00$0.43$0.40$0.02
2015Summary only. Only limited summary data is available for this year.$2.26$0.00$0.39$0.35$0.04
2014Summary only. Only limited summary data is available for this year.$2.22$0.00$0.38$0.42$0.04
2013Summary only. Only limited summary data is available for this year.$2.26$0.00$0.65$0.36$0.29
2012Summary only. Only limited summary data is available for this year.$1.97$0.00$0.49$0.49$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
May 13, 2025
Return Version
2024v5.2
Gross Receipts
$75,407
Mission and Program Overview

Mission

The corporation provides domestic water services to members in the newell-lakeview subdivisions

The Corporation provides water services

Program Services

DescriptionGrantsExpenses
The Corporation provides water services to members in the Newell-Lakeview subdivisions-$0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim GalePresident-$0--
Lisa DeForgeTreasurer-$0--
John HughesSecretary-$0--
George ShellMember At Large-$0--
Jim KapralMember At Large-$0--
Rex BergMember At Large-$0--
Bruce RheubottomMember At Large-$0--
Craig KnoellMember At Large-$0--
Gib CoalwellMember At Large-$0--
Filing and Contact Details

Filer

Filer Name
Newell-Warnock Water Association Inc
EIN
84-1047625
In Care Of
% Jim Gale
Phone
9706919417
Address
498 Greenwood Dr, Loveland, CO 80537

Signing Officer

Name
Jim Gale
Title
President
Phone
9706919417
Signed
2025-05-13
Discuss with paid preparer
Yes

Preparer

Firm
AuerCPA Lewis & Taxtime Accounting
Address
419 Canyon Ave Ste 215, Fort Collins, CO 80521
Preparer
Judy Lewis
Phone
9707973227
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description AmountRebates 1,378”

Description of other expenses Part I line 16

“Description AmountDepreciation from 4562 7,384Annual fees 760Bank charge 150Dues & non annual admin fees 180Insurance 4,287lab fees 1,888NCWCD water usage assessments 2,563Office supplies 160Utilities (elec, intrnt, telephone) 6,428Water plant chems & supplies 4,307”

Description of other assets Part II line 24

“Category Beginning of Year End of YearWater rights 8,000 8,000”

Raw XML Appendix143 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0Lisa Deforge
IRS990EZ/BooksInCareOfDetail/PhoneNum09703919417
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt010 Green Mountain Dr
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Loveland
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd080537
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0130781
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0132873
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-5293
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt052593
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0154685
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0149392
IRS990EZ/GrossReceiptsAmt075407
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt05080
IRS990EZ/LandAndBuildingsGrp/BOYAmt015904
IRS990EZ/LandAndBuildingsGrp/EOYAmt08519
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt068949
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0154685
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0149392
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0154685
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0149392
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt60.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt70.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt80.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Jim Gale
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Lisa DeForge
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2John Hughes
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3George Shell
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Jim Kapral
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Rex Berg
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Bruce Rheubottom
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7Craig Knoell
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8Gib Coalwell
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Member at Large
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Member at Large
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Member at Large
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Member at Large
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Member at Large
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Member at Large
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt08000
IRS990EZ/OtherAssetsTotalDetail/EOYAmt08000
IRS990EZ/OtherExpensesTotalAmt028107
IRS990EZ/OtherRevenueTotalAmt01378
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0The Corporation provides water services
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The Corporation provides water services to members in the Newell-Lakeview subdivisions
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt080700
IRS990EZ/TotalRevenueAmt075407
IRS990EZ/TransactionWithControlEntInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountRebates 1,378
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountDepreciation from 4562 7,384Annual fees 760Bank charge 150Dues & non annual admin fees 180Insurance 4,287lab fees 1,888NCWCD water usage assessments 2,563Office supplies 160Utilities (elec, intrnt, telephone) 6,428Water plant chems & supplies 4,307
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearWater rights 8,000 8,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM GALE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09706919417
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Newell-Warnock Water Association Inc
ReturnHeader/Filer/BusinessNameControlTxt0NEWE
ReturnHeader/Filer/EIN0841047625
ReturnHeader/Filer/InCareOfNm0% Jim Gale
ReturnHeader/Filer/PhoneNum09706919417
ReturnHeader/Filer/USAddress/AddressLine1Txt0498 Greenwood Dr
ReturnHeader/Filer/USAddress/CityNm0Loveland
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080537
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0474478855
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0AuerCPA Lewis & Taxtime Accounting
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0419 Canyon Ave Ste 215
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Fort Collins
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080521
ReturnHeader/PreparerPersonGrp/PhoneNum09707973227
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JUDY LEWIS
ReturnHeader/ReturnTs02025-11-14T13:47:33-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-09-01
ReturnHeader/TaxPeriodEndDt02025-08-31
ReturnHeader/TaxYr02024

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