Civic Intelligence

La Mesa Water Cooperative

990 • Fiscal year 2016 • EIN 85-0377701

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 08, 2017

Organization Profilewww.LaMesaWaterCoop.org
P O Box 53Placitas, NM 87043

(505) 867-3335

Siviq Scores

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

Liabilities / Assets

49th percentile

0.00x

Higher debt load relative to assets than 49% of similar nonprofits.

2016 filings • NTEE Y • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.01x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • NTEE Y • $1M-$5M nonprofits • Source year 2016

Net Margin

63rd percentile

26%

Higher net margin than 63% of similar nonprofits.

2016 filings • NTEE Y • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2016 filings • NTEE Y • $1M-$5M nonprofits • Source year 2016

Asset Growth

47th percentile

4.3%

Faster asset growth than 47% of similar nonprofits.

2016 filings • NTEE Y • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

87th percentile

44%

Faster revenue growth than 87% of similar nonprofits.

2016 filings • NTEE Y • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$2,100,242

Up $86,239 (+4.3%) from 2015

Net Assets

Up

$2,098,474

Up $85,640 (+4.3%) from 2015

Liabilities

Up

$1,768

Up $599 (+51%) from 2015

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin63rd percentile

Revenue

Up

$330,802

Up $100,687 (+44%) from 2015

Expenses

Up

$245,162

Up $59,245 (+32%) from 2015

Net Income

Up

$85,640

Up $41,442 (+94%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,887,882Liabilities 2010: $28,609Net Assets 2010: $1,859,2732010Assets 2011: $1,902,333Liabilities 2011: $5,023Net Assets 2011: $1,897,3102011Assets 2012: $1,964,555Liabilities 2012: $1,461Net Assets 2012: $1,963,0942012Assets 2013: $1,977,469Liabilities 2013: $1,101Net Assets 2013: $1,976,3682013Assets 2014: $1,969,739Liabilities 2014: $1,103Net Assets 2014: $1,968,6362014Assets 2015: $2,014,003Liabilities 2015: $1,169Net Assets 2015: $2,012,8342015Assets 2016: $2,100,242Liabilities 2016: $1,768Net Assets 2016: $2,098,4742016Assets 2017: $2,169,330Liabilities 2017: $1,595Net Assets 2017: $2,167,7352017Assets 2018: $2,250,907Liabilities 2018: $1,590Net Assets 2018: $2,249,3172018Assets 2019: $2,326,177Liabilities 2019: $1,572Net Assets 2019: $2,324,6052019Assets 2020: $2,444,548Liabilities 2020: $1,799Net Assets 2020: $2,442,7492020Assets 2021: $2,573,750Liabilities 2021: $1,792Net Assets 2021: $2,571,9582021Assets 2022: $4,357,564Liabilities 2022: $1,603,046Net Assets 2022: $2,754,5182022Assets 2023: $4,477,422Liabilities 2023: $1,484,915Net Assets 2023: $2,992,5072023Assets 2024: $4,455,324Liabilities 2024: $2,828,573Net Assets 2024: $1,626,7512024

Highlighted filing

2016

Assets$2,100,242
Liabilities$1,768
Net Assets$2,098,474
Open 2016 Filing

Operations Trend

Revenue Growth87th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $172,2072010Revenue 2011: $199,113Expenses 2011: $161,076Net Income 2011: $38,0372011Expenses 2012: $162,2902012Revenue 2013: $216,145Expenses 2013: $202,871Net Income 2013: $13,2742013Revenue 2014: $215,386Expenses 2014: $220,825Net Income 2014: -$5,4392014Revenue 2015: $230,115Expenses 2015: $185,917Net Income 2015: $44,1982015Revenue 2016: $330,802Expenses 2016: $245,162Net Income 2016: $85,6402016Revenue 2017: $313,681Expenses 2017: $244,420Net Income 2017: $69,2612017Revenue 2018: $318,144Expenses 2018: $236,562Net Income 2018: $81,5822018Revenue 2019: $315,177Expenses 2019: $239,889Net Income 2019: $75,2882019Revenue 2020: $361,743Expenses 2020: $243,599Net Income 2020: $118,1442020Revenue 2021: $371,543Expenses 2021: $242,334Net Income 2021: $129,2092021Revenue 2022: $403,805Expenses 2022: $221,245Net Income 2022: $182,5602022Revenue 2023: $444,751Expenses 2023: $206,762Net Income 2023: $237,9892023Revenue 2024: $426,505Expenses 2024: $331,354Net Income 2024: $95,1512024

Highlighted filing

2016

Revenue$330,802
Expenses$245,162
Net Income$85,640
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 8, 2017
Return Version
2016v3.0
Gross Receipts
$330,802
Mission and Program Overview

Mission

To own and operate a water production and distribution system for the residents of the Sundance Mesa and La Mesa subdivisions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,870,361$1,857,664▼ $12,697
Pd in Cap Srpls Land Bldg Eqp Fund$1,460,904$1,460,904→ $0
Rtn Earn Endowment Incm Other Fnds$551,930$637,570▲ $85,640
Savings and Temporary Cash Investments$93,479$173,540▲ $80,061
Cash and Non-Interest-Bearing Accounts$25,041$33,019▲ $7,978
Accounts Receivable$17,749$28,084▲ $10,335
Prepaid Expenses and Deferred Charges$7,373$7,935▲ $562
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-
Inventories for Sale or Use-$0-
Total Assets$2,014,003$2,100,242▲ $86,239
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,169$1,768▲ $599
Total Liabilities$1,169$1,768▲ $599
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,012,834$2,098,474▲ $85,640
Total Liabilities and Net Assets / Fund Balance$2,014,003$2,100,242▲ $86,239

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,502,370$988,786$2,491,156
Other Land Buildings$241,186$119,402$360,588
Land$114,108-$114,108
Compensation and Service Providers
Top Officer Pay43rd percentile

Board Members and Trustees

NameTitle
Gordon ForbesPresident
Bob DaveyVice President
Gren YuillDirector
Jeff VaughanDirector
Martin DavisDirector
Paula RedwineDirector
Ross BenderDirector
Dave OtterSecretary
Jock EmbryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$330,641
Investment Income
$161
Other Revenue
$0
Change in Net Assets
$85,640
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$244,662
Grants and Similar Amounts Paid$500
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$73,653--$73,653
Fees for Services Other-$25,079-$25,079
All Other Expenses$18,062$1,921-$19,983
Other Expenses$16,997--$16,997
Insurance-$7,373-$7,373
Office Expenses-$2,968-$2,968
Information Technology-$740-$740
Grants to Domestic Orgs$500--$500
Total Functional Expenses$207,081$38,081$0$245,162
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Each owner of a lot in the La Mesa and the Sundance Mesa subdivisions is eligible to become a member of the cooperative. There is only one class of membership, and each member is entitled to one vote for each lot owned.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“The cooperative members elect the board of directors.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“The cooperative members approve the budget.”

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

“The Form 990 was distributed to the board of directors for review and comment. Then it was presented at a monthly meeting of the board of directors for approval.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflicts of interest are disclosed before contracts are approved by the board of directors.”

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

“The cooperative posts on its website the cooperatives governing documents and financial statements.”

Filing and Contact Details

Filer

Filer Name
La Mesa Water Cooperative
EIN
85-0377701
Phone
5058673335
Address
P O Box 53, Placitas, NM 87043

Signing Officer

Name
Jock Embry
Title
Treasurer
Signed
2017-04-08
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
Nm
Voting Board Members
9
Independent Board Members
0
Employees
0
Volunteers
6

Preparer

Firm
Hilde Penhallurick CPA
Address
PO Box 123, Placitas, NM 87043-0123
Preparer
Hilde Penhallurick
Phone
5058673335
Raw XML Appendix396 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/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07373
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07935
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221300
IRS990/ProgramServiceRevenueGrp/BusinessCd2221300
IRS990/ProgramServiceRevenueGrp/Desc0Other Water Service
IRS990/ProgramServiceRevenueGrp/Desc1Transfers & Late Fees
IRS990/ProgramServiceRevenueGrp/Desc2Water Service Assessments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt060
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2324981
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt060
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2324981
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0376
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0185917
IRS990/PYProgramServiceRevenueAmt0229739
IRS990/PYRevenuesLessExpensesAmt044198
IRS990/PYTotalExpensesAmt0185917
IRS990/PYTotalRevenueAmt0230115
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt085640
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0330802
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0551930
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0637570
IRS990/SavingsAndTempCashInvstGrp/BOYAmt093479
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0173540
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01502370
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0988786
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02491156
IRS990ScheduleD/LandGrp/BookValueAmt0114108
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0114108
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0241186
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0119402
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0360588
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01857664
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Each owner of a lot in the La Mesa and the Sundance Mesa subdivisions is eligible to become a member of the cooperative. There is only one class of membership, and each member is entitled to one vote for each lot owned.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The cooperative members elect the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The cooperative members approve the budget.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Form 990 was distributed to the board of directors for review and comment. Then it was presented at a monthly meeting of the board of directors for approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Conflicts of interest are disclosed before contracts are approved by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The cooperative posts on its website the cooperatives governing documents and financial statements.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 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/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02014003
IRS990/TotalAssetsEOYAmt02100242
IRS990/TotalAssetsGrp/BOYAmt02014003
IRS990/TotalAssetsGrp/EOYAmt02100242
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038081
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0207081
IRS990/TotalFunctionalExpensesGrp/TotalAmt0245162
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01169
IRS990/TotalLiabilitiesEOYAmt01768
IRS990/TotalLiabilitiesGrp/BOYAmt01169
IRS990/TotalLiabilitiesGrp/EOYAmt01768
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02012834
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02098474
IRS990/TotalProgramServiceExpensesAmt0207081
IRS990/TotalProgramServiceRevenueAmt0330641
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0330802
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0330802
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02014003
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02100242
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0www.LaMesaWaterCoop.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jock Embry
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0La Mesa Water Cooperative
ReturnHeader/Filer/BusinessNameControlTxt0LAME
ReturnHeader/Filer/EIN0850377701
ReturnHeader/Filer/PhoneNum05058673335
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 53
ReturnHeader/Filer/USAddress/CityNm0Placitas
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NM
ReturnHeader/Filer/USAddress/ZIPCd087043
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hilde Penhallurick CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 123
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Placitas
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0870430123
ReturnHeader/PreparerPersonGrp/PhoneNum05058673335
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Hilde Penhallurick
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-04-08T07:48:00-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,100,242
Liabilities
$1,768
Net assets
$2,098,474
Revenue
$330,802
Expenses
$245,162
Net income
$85,640
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.46$2.83$1.63$0.43$0.33$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.48$1.48$2.99$0.44$0.21$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.36$1.60$2.75$0.40$0.22$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$0.00$2.57$0.37$0.24$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.00$2.44$0.36$0.24$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.00$2.32$0.32$0.24$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$0.32$0.24$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.00$2.17$0.31$0.24$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.33$0.25$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.23$0.19$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.22$0.22$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.22$0.20$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.00$1.96$0.16
2011Summary only. Only limited summary data is available for this year.$1.90$0.01$1.90$0.20$0.16$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.03$1.86$0.17
Peer Organizations

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