Civic Intelligence

Tesuque Mutual Domestic Water Consumers Association

990EZ • Fiscal year 2016 • EIN 85-0404151

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization ProfileN/A
PO Box 24277Santa Fe, NM 87502

(505) 474-4206

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

77th percentile

27%

Higher net margin than 77% of similar nonprofits.

2016 filings • NTEE W • <$500k nonprofits • Source year 2016

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

2016 filings • NTEE W • <$500k nonprofits • Source year 2016

Asset Growth

63rd percentile

13%

Faster asset growth than 63% of similar nonprofits.

2016 filings • NTEE W • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

1.3%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • NTEE W • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$158,802

Up $17,757 (+13%) from 2015

Net Assets

Up

$158,802

Up $17,757 (+13%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin77th percentile

Revenue

Up

$65,052

Up $828 (+1.3%) from 2015

Expenses

Down

$47,295

Down $8,814 (-16%) from 2015

Net Income

Up

$17,757

Up $9,642 (+119%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$300K$200K$100K$0Assets 2010: $92,037Liabilities 2010: $49,1792010Assets 2011: $105,603Liabilities 2011: $42,7292011Assets 2012: $124,719Liabilities 2012: $39,058Net Assets 2012: $85,6612012Assets 2013: $135,960Liabilities 2013: $31,398Net Assets 2013: $104,5622013Assets 2014: $151,715Liabilities 2014: $21,175Net Assets 2014: $130,5402014Assets 2015: $141,045Net Assets 2015: $141,0452015Assets 2016: $158,802Net Assets 2016: $158,8022016Assets 2017: $162,371Liabilities 2017: $02017Assets 2018: $170,454Net Assets 2018: $170,4542018Assets 2019: $181,330Net Assets 2019: $181,3302019Assets 2020: $193,237Liabilities 2020: $02020Assets 2021: $202,464Net Assets 2021: $202,4642021Assets 2022: $191,622Liabilities 2022: $0Net Assets 2022: $191,6222022Assets 2023: $188,472Liabilities 2023: $02023Assets 2024: $174,934Net Assets 2024: $174,9342024

Highlighted filing

2016

Assets$158,802
Liabilities-
Net Assets$158,802
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

$100K$50K$0-$50KRevenue 2010: $68,449Expenses 2010: $38,919Net Income 2010: $29,5302010Revenue 2011: $72,575Expenses 2011: $52,559Net Income 2011: $20,0162011Revenue 2012: $81,528Expenses 2012: $55,695Net Income 2012: $25,8332012Revenue 2013: $61,987Expenses 2013: $43,086Net Income 2013: $18,9012013Revenue 2014: $62,911Expenses 2014: $36,933Net Income 2014: $25,9782014Revenue 2015: $64,224Expenses 2015: $56,109Net Income 2015: $8,1152015Revenue 2016: $65,052Expenses 2016: $47,295Net Income 2016: $17,7572016Revenue 2017: $64,114Expenses 2017: $56,247Net Income 2017: $7,8672017Revenue 2018: $68,486Expenses 2018: $60,403Net Income 2018: $8,0832018Revenue 2019: $71,823Expenses 2019: $60,947Net Income 2019: $10,8762019Revenue 2020: $63,194Expenses 2020: $51,287Net Income 2020: $11,9072020Revenue 2021: $58,360Expenses 2021: $49,133Net Income 2021: $9,2272021Revenue 2022: $55,968Expenses 2022: $66,810Net Income 2022: -$10,8422022Revenue 2023: $72,024Expenses 2023: $72,986Net Income 2023: -$9622023Revenue 2024: $69,810Expenses 2024: $98,311Net Income 2024: -$28,5012024

Highlighted filing

2016

Revenue$65,052
Expenses$47,295
Net Income$17,757
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$65,052
Mission and Program Overview

Mission

Providing a water system for the community of tesuque, nm

Program Services

DescriptionGrantsExpenses
PROVIDING WATER SERVICES TO THE TOWN OF TESUQUE, NM--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH RIGGSDirector-$0--
LISA BICKDirector-$0--
ALLEN LEWISSecretary-$0--
DOMENIC DE SANTISTreasurer-$0--
ROBERT MARTINEZDirector-$0--
Filing and Contact Details

Filer

Filer Name
Tesuque Mutual Domestic Water
EIN
85-0404151
Address
PO BOX 24277, SANTA FE, NM 87502

Signing Officer

Name
Domenic De Santis
Title
Treasurer
Signed
2017-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Mark Germer CPA LLC
Address
1010 Marquez Place Unit A, Santa Fe, NM 87505
Preparer
Debra A Weissman
Phone
5059883771
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $977”

Other Expenses.1009

“Depreciation $1342”

Other Expenses.1012

“Insurance $2390”

Other Expenses.1

“OUTSIDE SERVICES $14280”

Other Expenses.2

“BOOKKEEPER $11629”

Other Expenses.3

“Repairs & maintenance $3056”

Other Expenses.4

“GROSS RECEIPTS TAX $2930”

Other Expenses.5

“UTILITIES $2108”

Other Expenses.6

“MATERIALS $1080”

Other Expenses.7

“TESTING $867”

Other Expenses.9

“supplies $345”

Other Expenses.10

“DUES $264”

Other Assets.1003

“Machinery and Equipment - Beginning $1909 Machinery and Equipment - Ending $8780”

Raw XML Appendix134 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0ANA BERRY
IRS990EZ/BooksInCareOfDetail/PhoneNum05054744206
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt02432 CAMINO DE LOS LOPEZ
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SANTA FE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NM
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd087507
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0131991
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0143499
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt017757
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04461
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0141045
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0158802
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt065052
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0156
IRS990EZ/LandAndBuildingsGrp/BOYAmt07145
IRS990EZ/LandAndBuildingsGrp/EOYAmt06523
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0141045
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0158802
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0141045
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0158802
IRS990EZ/OccupancyRentUtltsAndMaintAmt0735
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOSEPH RIGGS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LISA BICK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ALLEN LEWIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DOMENIC DE SANTIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ROBERT MARTINEZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01909
IRS990EZ/OtherAssetsTotalDetail/EOYAmt08780
IRS990EZ/OtherExpensesTotalAmt041268
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDING A WATER SYSTEM FOR THE COMMUNITY OF TESUQUE, NM
IRS990EZ/PrintingPublicationsPostageAmt0831
IRS990EZ/ProgramServiceRevenueAmt064896
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDING WATER SERVICES TO THE TOWN OF TESUQUE, NM
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt047295
IRS990EZ/TotalRevenueAmt065052
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $977
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $1342
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $2390
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OUTSIDE SERVICES $14280
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOKKEEPER $11629
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REPAIRS & MAINTENANCE $3056
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GROSS RECEIPTS TAX $2930
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UTILITIES $2108
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MATERIALS $1080
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TESTING $867
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10supplies $345
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DUES $264
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Machinery and Equipment - Beginning $1909 Machinery and Equipment - Ending $8780
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Assets.1003
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOMENIC DE SANTIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TESUQUE MUTUAL DOMESTIC WATER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CONSUMER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0TESU
ReturnHeader/Filer/EIN0850404151
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 24277
ReturnHeader/Filer/USAddress/CityNm0SANTA FE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NM
ReturnHeader/Filer/USAddress/ZIPCd087502
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Mark Germer CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01010 Marquez Place Unit A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Santa Fe
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd087505
ReturnHeader/PreparerPersonGrp/PhoneNum05059883771
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Debra A Weissman
ReturnHeader/ReturnTs02017-11-13T10:19:11-08:00
ReturnHeader/ReturnTypeCd0990EZ
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 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$158,802
Liabilities
-
Net assets
$158,802
Revenue
$65,052
Expenses
$47,295
Net income
$17,757
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.75$1.75$0.70$0.98$0.29
2023Summary only. Only limited summary data is available for this year.$1.88$0.00$0.72$0.73$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.56$0.67$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$2.02$0.58$0.49$0.09
2020Summary only. Only limited summary data is available for this year.$1.93$0.00$0.63$0.51$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.81$1.81$0.72$0.61$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$1.70$0.68$0.60$0.08
2017Summary only. Only limited summary data is available for this year.$1.62$0.00$0.64$0.56$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.59$1.59$0.65$0.47$0.18
2015Detailed filing. Detailed filing data is available for this year.$1.41$1.41$0.64$0.56$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.52$0.21$1.31$0.63$0.37$0.26
2013Detailed filing. Detailed filing data is available for this year.$1.36$0.31$1.05$0.62$0.43$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.39$0.86$0.82$0.56$0.26
2011Summary only. Only limited summary data is available for this year.$1.06$0.43$0.73$0.53$0.20
2010Summary only. Only limited summary data is available for this year.$0.92$0.49$0.68$0.39$0.30
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • <$500k nonprofits