Civic Intelligence

Brazos Mutual Domestic Water Consumers Association

990EZ • Fiscal year 2016 • EIN 85-0466214

Apr 01, 2015 to Mar 31, 2016 • Filed on Dec 29, 2016

Organization ProfileN/A
Hc-75 Box 178Chama, NM 87520

(505) 298-0923

Siviq Scores

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

Liabilities / Assets

74th percentile

0.17x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

0.67x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

84th percentile

32%

Higher net margin than 84% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

65th percentile

6.5%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

77th percentile

13%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$274,997

Up $16,678 (+6.5%) from 2015

Net Assets

Up

$227,740

Up $22,900 (+11%) from 2015

Liabilities

Down

$47,257

Down $6,222 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin84th percentile

Revenue

Up

$70,577

Up $8,376 (+13%) from 2015

Expenses

Down

$47,677

Down $15,830 (-25%) from 2015

Net Income

Up

$22,900

Up $24,206 (+1853%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$600K$400K$200K$0Assets 2012: $244,795Liabilities 2012: $70,703Net Assets 2012: $174,0922012Assets 2013: $257,947Liabilities 2013: $65,147Net Assets 2013: $192,8002013Assets 2014: $265,360Liabilities 2014: $59,214Net Assets 2014: $206,1462014Assets 2015: $258,319Liabilities 2015: $53,479Net Assets 2015: $204,8402015Assets 2016: $274,997Liabilities 2016: $47,257Net Assets 2016: $227,7402016Assets 2017: $283,992Liabilities 2017: $41,247Net Assets 2017: $242,7452017Assets 2018: $254,129Liabilities 2018: $34,481Net Assets 2018: $219,6482018Assets 2019: $264,782Liabilities 2019: $27,754Net Assets 2019: $237,0282019Assets 2020: $267,689Liabilities 2020: $20,871Net Assets 2020: $246,8182020Assets 2021: $279,092Liabilities 2021: $13,770Net Assets 2021: $265,3222021Assets 2022: $358,468Liabilities 2022: $89,009Net Assets 2022: $269,4592022Assets 2023: $444,845Liabilities 2023: $182,585Net Assets 2023: $262,2602023Assets 2024: $456,733Liabilities 2024: $174,201Net Assets 2024: $282,5322024

Highlighted filing

2016

Assets$274,997
Liabilities$47,257
Net Assets$227,740
Open 2016 Filing

Operations Trend

Revenue Growth77th percentile

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

$100K$50K$0-$50KRevenue 2012: $61,986Expenses 2012: $57,541Net Income 2012: $4,4452012Revenue 2013: $63,849Expenses 2013: $45,141Net Income 2013: $18,7082013Revenue 2014: $62,416Expenses 2014: $49,070Net Income 2014: $13,3462014Revenue 2015: $62,201Expenses 2015: $63,507Net Income 2015: -$1,3062015Revenue 2016: $70,577Expenses 2016: $47,677Net Income 2016: $22,9002016Revenue 2017: $66,155Expenses 2017: $51,150Net Income 2017: $15,0052017Revenue 2018: $60,734Expenses 2018: $83,831Net Income 2018: -$23,0972018Revenue 2019: $65,146Expenses 2019: $47,766Net Income 2019: $17,3802019Revenue 2020: $64,599Expenses 2020: $54,809Net Income 2020: $9,7902020Revenue 2021: $68,668Expenses 2021: $50,164Net Income 2021: $18,5042021Revenue 2022: $58,374Expenses 2022: $54,237Net Income 2022: $4,1372022Revenue 2023: $70,600Expenses 2023: $77,799Net Income 2023: -$7,1992023Revenue 2024: $86,358Expenses 2024: $66,086Net Income 2024: $20,2722024

Highlighted filing

2016

Revenue$70,577
Expenses$47,677
Net Income$22,900
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Dec 29, 2016
Return Version
2015v3.0
Gross Receipts
$70,577
Mission and Program Overview

Mission

Rural water cooperative system

Program Services

DescriptionGrantsExpenses
THE ASSOCIATION PROVIDES WATER DISTRIBUTION TO APPROXIMATELY 150 RESIDENCES IN A NORTHERN NEW MEXICO RURAL AREA.--
THE ASSOCIATION PROVIDES WATER DISTRIBUTION TO APPROXIMATELY 150 RESIDENCES IN A NORTHERN NEW MEXICO RURAL AREA.--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN HOFFMANPresident-$0--
JIM WALKERVice Preside-$0--
DEEJ BANISTERSecretary-$0--
RUBEL MARTINEZTreasurer-$0--
REX SEWELLDirector-$0--
ARCH WELLSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Brazos Mutual Domestic Water
EIN
85-0466214
Phone
5052980923
Address
HC-75 BOX 178, CHAMA, NM 87520

Signing Officer

Name
Rubel Martinez
Title
Treasurer
Phone
5052980923
Signed
2016-12-29
Discuss with paid preparer
Yes

Preparer

Firm
Loftis Group LLC
Address
4811 HARDWARE RD NE STE E-4, ALBUQUERQUE, NM 87109-2023
Preparer
Nick Loftis
Phone
5052935009
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses information technology 459 interest 1,466 insurance and bonding 4,031 licenses and permits 108 repairs and maintenance 4,835 real estate taxes 123 water system maintenance 7,963 bad debt expense 1,771 miscelaneous 93 non-investment depreciation 10,934 total 31,783”

Form 990-ez, Part II, Line 24

“Accounts receivable 3,498 3,700 well equipment 220,207 220,207 less accumulated depreciation 220,207 220,207 water tank 133,793 133,793 less accumulated depreciation 100,874 106,968 office equipment 4,296 4,296 less accumulated depreciation 3,704 3,734 new well system 254,599 254,599 less accumulated depreciation 254,599 254,599 line improvements 32,080 32,080 less accumulated depreciation 7,278 8,884 2012 pump 2,267 2,267 less accumulated depreciation 283 378 2009 well 31,298 31,298 less accumulated depreciation 8,151 9,796 2004 well 25,000 25,000 less accumulated depreciation 14,375 15,625 2014 pump 4,101 4,101 less accumulated depreciation 178 393 2015 pump 0 3,275 less accumulated depreciation 0 0 special assessment receivable 0 0 total 101,490 94,032”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 1,142 933 mortgage and other notes payable 52,337 46,324”

Form 990-ez, Part III, Line 31

“The association provides water distribution to approximately 150 residences in a northern new mexico rural area.”

Raw XML Appendix118 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/PersonNm0GRETCHEN DENMAN
IRS990EZ/BooksInCareOfDetail/PhoneNum05053851626
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt09115 RIDGE FIELD NE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ALBUQUERQUE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NM
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd087109
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0143391
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0167527
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt022900
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt010548
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0258319
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0274997
IRS990EZ/GrossReceiptsAmt070577
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt02262
IRS990EZ/LandAndBuildingsGrp/BOYAmt013438
IRS990EZ/LandAndBuildingsGrp/EOYAmt013438
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0204840
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0227740
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0204840
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0227740
IRS990EZ/OccupancyRentUtltsAndMaintAmt04798
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOHN HOFFMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JIM WALKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DEEJ BANISTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RUBEL MARTINEZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4REX SEWELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5ARCH WELLS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0101490
IRS990EZ/OtherAssetsTotalDetail/EOYAmt094032
IRS990EZ/OtherExpensesTotalAmt031783
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0RURAL WATER COOPERATIVE SYSTEM
IRS990EZ/PrintingPublicationsPostageAmt0548
IRS990EZ/ProgramServiceRevenueAmt068315
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE ASSOCIATION PROVIDES WATER DISTRIBUTION TO APPROXIMATELY 150 RESIDENCES IN A NORTHERN NEW MEXICO RURAL AREA.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1THE ASSOCIATION PROVIDES WATER DISTRIBUTION TO APPROXIMATELY 150 RESIDENCES IN A NORTHERN NEW MEXICO RURAL AREA.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt053479
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt047257
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt047677
IRS990EZ/TotalRevenueAmt070577
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INFORMATION TECHNOLOGY 459 INTEREST 1,466 INSURANCE AND BONDING 4,031 LICENSES AND PERMITS 108 REPAIRS AND MAINTENANCE 4,835 REAL ESTATE TAXES 123 WATER SYSTEM MAINTENANCE 7,963 BAD DEBT EXPENSE 1,771 MISCELANEOUS 93 NON-INVESTMENT DEPRECIATION 10,934 TOTAL 31,783
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 3,498 3,700 WELL EQUIPMENT 220,207 220,207 LESS ACCUMULATED DEPRECIATION 220,207 220,207 WATER TANK 133,793 133,793 LESS ACCUMULATED DEPRECIATION 100,874 106,968 OFFICE EQUIPMENT 4,296 4,296 LESS ACCUMULATED DEPRECIATION 3,704 3,734 NEW WELL SYSTEM 254,599 254,599 LESS ACCUMULATED DEPRECIATION 254,599 254,599 LINE IMPROVEMENTS 32,080 32,080 LESS ACCUMULATED DEPRECIATION 7,278 8,884 2012 PUMP 2,267 2,267 LESS ACCUMULATED DEPRECIATION 283 378 2009 WELL 31,298 31,298 LESS ACCUMULATED DEPRECIATION 8,151 9,796 2004 WELL 25,000 25,000 LESS ACCUMULATED DEPRECIATION 14,375 15,625 2014 PUMP 4,101 4,101 LESS ACCUMULATED DEPRECIATION 178 393 2015 PUMP 0 3,275 LESS ACCUMULATED DEPRECIATION 0 0 SPECIAL ASSESSMENT RECEIVABLE 0 0 TOTAL 101,490 94,032
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,142 933 MORTGAGE AND OTHER NOTES PAYABLE 52,337 46,324
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ASSOCIATION PROVIDES WATER DISTRIBUTION TO APPROXIMATELY 150 RESIDENCES IN A NORTHERN NEW MEXICO RURAL AREA.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RUBEL MARTINEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05052980923
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-12-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BRAZOS MUTUAL DOMESTIC WATER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CONSUMERS ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0BRAZ
ReturnHeader/Filer/EIN0850466214
ReturnHeader/Filer/PhoneNum05052980923
ReturnHeader/Filer/USAddress/AddressLine1Txt0HC-75 BOX 178
ReturnHeader/Filer/USAddress/CityNm0CHAMA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NM
ReturnHeader/Filer/USAddress/ZIPCd087520
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202486011
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LOFTIS GROUP LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04811 HARDWARE RD NE STE E-4
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALBUQUERQUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0871092023
ReturnHeader/PreparerPersonGrp/PhoneNum05052935009
ReturnHeader/PreparerPersonGrp/PreparationDt02017-01-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NICK LOFTIS
ReturnHeader/ReturnTs02017-01-20T11:16:24-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-04-01
ReturnHeader/TaxPeriodEndDt02016-03-31
ReturnHeader/TaxYr02015

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
$274,997
Liabilities
$47,257
Net assets
$227,740
Revenue
$70,577
Expenses
$47,677
Net income
$22,900
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.57$1.74$2.83$0.86$0.66$0.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.45$1.83$2.62$0.71$0.78$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.58$0.89$2.69$0.58$0.54$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.14$2.65$0.69$0.50$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.68$0.21$2.47$0.65$0.55$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.65$0.28$2.37$0.65$0.48$0.17
2018Detailed filing. Detailed filing data is available for this year.$2.54$0.34$2.20$0.61$0.84$0.23
2017Detailed filing. Detailed filing data is available for this year.$2.84$0.41$2.43$0.66$0.51$0.15
2016Detailed filing. Detailed filing data is available for this year.$2.75$0.47$2.28$0.71$0.48$0.23
2015Detailed filing. Detailed filing data is available for this year.$2.58$0.53$2.05$0.62$0.64$0.01
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.59$2.06$0.62$0.49$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$0.65$1.93$0.64$0.45$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$0.71$1.74$0.62$0.58$0.04
Peer Organizations

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