Civic Intelligence

Morgan Heights Water & Sewer Inc

990 • Fiscal year 2016 • EIN 84-1287344

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 20, 2016

Organization ProfileN/A
PO Box 1183Fort Morgan, CO 80701-1183

(970) 867-2720

Siviq Scores

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

Liabilities / Assets

96th percentile

0.89x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

4.10x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Net Margin

86th percentile

30%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

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

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Asset Growth

40th percentile

-0.6%

Faster asset growth than 40% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

7.0%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$584,589

Down $3,252 (-0.6%) from 2015

Net Assets

Up

$66,013

Up $38,097 (+136%) from 2015

Liabilities

Down

$518,576

Down $41,349 (-7.4%) from 2015

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin86th percentile

Revenue

Up

$126,600

Up $8,235 (+7.0%) from 2015

Expenses

Down

$88,503

Down $14,591 (-14%) from 2015

Net Income

Up

$38,097

Up $22,826 (+149%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$1.0M$500K$0Assets 2011: $838,245Liabilities 2011: $799,689Net Assets 2011: $38,5562011Assets 2012: $794,969Liabilities 2012: $777,926Net Assets 2012: $17,0432012Assets 2013: $745,947Liabilities 2013: $729,182Net Assets 2013: $16,7652013Assets 2014: $620,586Liabilities 2014: $607,941Net Assets 2014: $12,6452014Assets 2015: $587,841Liabilities 2015: $559,925Net Assets 2015: $27,9162015Assets 2016: $584,589Liabilities 2016: $518,576Net Assets 2016: $66,0132016Assets 2017: $564,509Liabilities 2017: $448,836Net Assets 2017: $115,6732017Assets 2018: $534,891Liabilities 2018: $363,493Net Assets 2018: $171,3982018Assets 2019: $549,921Liabilities 2019: $350,947Net Assets 2019: $198,9742019Assets 2020: $535,267Liabilities 2020: $337,840Net Assets 2020: $197,4272020Assets 2021: $533,218Liabilities 2021: $324,148Net Assets 2021: $209,0702021Assets 2022: $556,669Liabilities 2022: $309,845Net Assets 2022: $246,8242022Assets 2023: $524,614Liabilities 2023: $294,903Net Assets 2023: $229,7112023Assets 2024: $473,751Liabilities 2024: $279,295Net Assets 2024: $194,4562024Assets 2025: $448,842Liabilities 2025: $262,989Net Assets 2025: $185,8532025

Highlighted filing

2016

Assets$584,589
Liabilities$518,576
Net Assets$66,013
Open 2016 Filing

Operations Trend

Revenue Growth66th percentile

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

$150K$100K$50K$0-$50KExpenses 2011: $121,6592011Expenses 2012: $138,5132012Expenses 2013: $117,4312013Revenue 2014: $117,377Expenses 2014: $121,497Net Income 2014: -$4,1202014Revenue 2015: $118,365Expenses 2015: $103,094Net Income 2015: $15,2712015Revenue 2016: $126,600Expenses 2016: $88,503Net Income 2016: $38,0972016Revenue 2017: $128,846Expenses 2017: $79,186Net Income 2017: $49,6602017Revenue 2018: $134,138Expenses 2018: $78,413Net Income 2018: $55,7252018Revenue 2019: $118,928Expenses 2019: $91,352Net Income 2019: $27,5762019Revenue 2020: $102,870Expenses 2020: $104,417Net Income 2020: -$1,5472020Revenue 2021: $105,157Expenses 2021: $93,514Net Income 2021: $11,6432021Revenue 2022: $113,589Expenses 2022: $75,835Net Income 2022: $37,7542022Revenue 2023: $106,552Expenses 2023: $123,665Net Income 2023: -$17,1132023Revenue 2024: $110,932Expenses 2024: $146,187Net Income 2024: -$35,2552024Revenue 2025: $121,515Expenses 2025: $130,118Net Income 2025: -$8,6032025

Highlighted filing

2016

Revenue$126,600
Expenses$88,503
Net Income$38,097
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 20, 2016
Return Version
2015v2.1
Gross Receipts
$126,600
Mission and Program Overview

Mission

Provide sewer service to homeowners

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$210,586$195,320▼ $15,266
Rtn Earn Endowment Incm Other Fnds$27,916$66,013▲ $38,097
Savings and Temporary Cash Investments$35,350$47,536▲ $12,186
Intangible Assets$1,420$1,248▼ $172
Total Assets$587,841$584,589▼ $3,252
Other Assets Total$340,485$340,485→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$559,925$518,576▼ $41,349
Total Liabilities$559,925$518,576▼ $41,349
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,916$66,013▲ $38,097
Total Liabilities and Net Assets / Fund Balance$587,841$584,589▼ $3,252

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$195,320$786,228-
Other Assets Org$340,485--
Compensation and Service Providers
Top Officer Pay71st percentile

Board Members and Trustees

NameTitle
Chuck HobbsDirector
Ray WalkerDirector
Walt PowellDirector
Kim BaileyPres.
Pete LeeSecretary
Dave RebolTreasurer
Geoff TaylorVice Pres.
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$126,597
Investment Income
$3
Other Revenue
$0
Change in Net Assets
$38,097
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$88,503
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$28,093$0$0$28,093
All Other Expenses$24,034$0$0$24,034
Depreciation Depletion$23,650$0$0$23,650
Fees for Services Accounting$4,475$0$0$4,475
Other Expenses$1,515$0$0$1,515
Office Expenses$860$0$0$860
Fees for Services Legal$180$0$0$180
Total Functional Expenses$88,503$0$0$88,503
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
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
Filing and Contact Details

Filer

Filer Name
Morgan Heights Water & Sewer Inc
EIN
84-1287344
Phone
9708672720
Address
PO Box 1183, Fort Morgan, CO 80701-1183

Signing Officer

Name
David N Rebol
Title
Treasurer
Phone
9708672720
Signed
2016-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David N Rebol
Formed
1991
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
0
Employees
0
Volunteers
5

Preparer

Firm
Roger M Schaefer CPA
Address
PO Box 1125 319 W Platte Ave, Fort Morgan, CO 80701
Preparer
Roger M Schaefer
Phone
9708679422
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The Treasurer reviews and reports to the governing body before the return is filed.”

Pt VI, Line 6

“All homeowners are members of the organization.”

Pt VI, Line 7A

“All members of the organization may vote for officers and directors at the annual meeting”

Form 990EZ, Part II, Line 24

“Investments”

Form 990EZ, Part II, Line 24

“Unamortized loan fees”

Form 990EZ, Part II, Line 26

“Bonds, Mortgages & Other Notes”

Form 990, Part IX, Line 24E

“Insurance 3115. 3115. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 144. 144. 0. 0.”

Form 990, Part IX, Line 24E

“Plant operator 10200. 10200. 0. 0.”

Form 990, Part IX, Line 24E

“Property taxes 24. 24. 0. 0.”

Form 990, Part IX, Line 24E

“Quality water 285. 285. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs 4476. 4476. 0. 0.”

Form 990, Part IX, Line 24E

“Clean Out 1050. 1050. 0. 0.”

Form 990, Part IX, Line 24E

“Testing 2137. 2137. 0. 0.”

Form 990, Part IX, Line 24E

“Service Charge 10. 10. 0. 0.”

Form 990, Part IX, Line 24E

“Contract Labor 2593. 2593. 0. 0.”

Raw XML Appendix311 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Treasurer reviews and reports to the governing body before the return is filed.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 26
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04 Yates Terrace
IRS990/USAddress/CityNm0Fort Morgan
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080701
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID N REBOL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09708672720
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Morgan Heights Water & Sewer Inc
ReturnHeader/Filer/BusinessNameControlTxt0MORG
ReturnHeader/Filer/EIN0841287344
ReturnHeader/Filer/PhoneNum09708672720
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 1183
ReturnHeader/Filer/USAddress/CityNm0Fort Morgan
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd0807011183
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Roger M Schaefer CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 1125 319 W Platte Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Fort Morgan
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080701
ReturnHeader/PreparerPersonGrp/PhoneNum09708679422
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROGER M SCHAEFER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-10-21T07:03:58-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$584,589
Liabilities
$518,576
Net assets
$66,013
Revenue
$126,600
Expenses
$88,503
Net income
$38,097
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.49$2.63$1.86$1.22$1.30$0.09
2024Detailed filing. Detailed filing data is available for this year.$4.74$2.79$1.94$1.11$1.46$0.35
2023Detailed filing. Detailed filing data is available for this year.$5.25$2.95$2.30$1.07$1.24$0.17
2022Detailed filing. Detailed filing data is available for this year.$5.57$3.10$2.47$1.14$0.76$0.38
2021Detailed filing. Detailed filing data is available for this year.$5.33$3.24$2.09$1.05$0.94$0.12
2020Detailed filing. Detailed filing data is available for this year.$5.35$3.38$1.97$1.03$1.04$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.50$3.51$1.99$1.19$0.91$0.28
2018Detailed filing. Detailed filing data is available for this year.$5.35$3.63$1.71$1.34$0.78$0.56
2017Detailed filing. Detailed filing data is available for this year.$5.65$4.49$1.16$1.29$0.79$0.50
2016Detailed filing. Detailed filing data is available for this year.$5.85$5.19$0.66$1.27$0.89$0.38
2015Detailed filing. Detailed filing data is available for this year.$5.88$5.60$0.28$1.18$1.03$0.15
2014Detailed filing. Detailed filing data is available for this year.$6.21$6.08$0.13$1.17$1.21$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.46$7.29$0.17$1.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.95$7.78$0.17$1.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.38$8.00$0.39$1.22