Civic Intelligence

Yuma County Water Users Association

990 • Fiscal year 2014 • EIN 86-0069710

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 14, 2015

Organization ProfileN/A

View Organization Page

P O Box 5775Yuma, AZ 85366

(928) 627-8824

Siviq Scores

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

Liabilities / Assets

47th percentile

0.16x

Higher debt load relative to assets than 47% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

69th percentile

0.67x

Higher debt load relative to revenue than 69% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Net Margin

56th percentile

7.2%

Higher net margin than 56% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$215,940

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2014 filings • $25M-$50M nonprofits • Source year 2014

Asset Growth

66th percentile

7.7%

Faster asset growth than 66% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

37th percentile

0.6%

Faster revenue growth than 37% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$37,748,651

Up $4,318,036 (+13%) from 2011

Net Assets

Up

$31,710,968

Up $2,129,251 (+7.2%) from 2011

Liabilities

Up

$6,037,683

Up $2,188,785 (+57%) from 2011

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin56th percentile

Revenue

$9,060,912

No earlier filing loaded for comparison.

Expenses

Up

$8,410,463

Up $531,165 (+6.7%) from 2011

Net Income

$650,449

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$60M$40M$20M$0Assets 2010: $32,480,618Liabilities 2010: $3,684,193Net Assets 2010: $28,796,4252010Assets 2011: $33,430,615Liabilities 2011: $3,848,898Net Assets 2011: $29,581,7172011Assets 2014: $37,748,651Liabilities 2014: $6,037,683Net Assets 2014: $31,710,9682014Assets 2015: $37,999,621Liabilities 2015: $6,589,203Net Assets 2015: $31,410,4182015Assets 2016: $39,141,703Liabilities 2016: $7,089,767Net Assets 2016: $32,051,9362016Assets 2018: $37,572,110Liabilities 2018: $4,295,326Net Assets 2018: $33,276,7842018Assets 2019: $38,811,598Liabilities 2019: $4,861,343Net Assets 2019: $33,950,2552019Assets 2021: $40,568,423Liabilities 2021: $4,598,394Net Assets 2021: $35,970,0292021Assets 2022: $43,137,843Liabilities 2022: $6,623,297Net Assets 2022: $36,514,5462022Assets 2024: $55,940,063Liabilities 2024: $15,783,312Net Assets 2024: $40,156,7512024

Highlighted filing

2014

Assets$37,748,651
Liabilities$6,037,683
Net Assets$31,710,968
Open 2014 Filing

Operations Trend

Revenue Growth37th percentile

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

$15M$10M$5.0M$0Expenses 2010: $7,697,7982010Expenses 2011: $7,879,2982011Revenue 2014: $9,060,912Expenses 2014: $8,410,463Net Income 2014: $650,4492014Revenue 2015: $9,420,601Expenses 2015: $8,432,006Net Income 2015: $988,5952015Revenue 2016: $9,895,234Expenses 2016: $9,122,666Net Income 2016: $772,5682016Revenue 2018: $9,283,483Expenses 2018: $8,920,256Net Income 2018: $363,2272018Revenue 2019: $9,405,163Expenses 2019: $8,691,997Net Income 2019: $713,1662019Revenue 2021: $9,585,922Expenses 2021: $8,823,091Net Income 2021: $762,8312021Revenue 2022: $10,089,770Expenses 2022: $9,518,263Net Income 2022: $571,5072022Revenue 2024: $12,972,593Expenses 2024: $11,003,984Net Income 2024: $1,968,6092024

Highlighted filing

2014

Revenue$9,060,912
Expenses$8,410,463
Net Income$650,449
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 14, 2015
Return Version
2014v5.0
Gross Receipts
$9,060,912
Mission and Program Overview

Mission

Promotion of social welfare.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,066,282$17,066,282→ $0
Savings and Temporary Cash Investments$6,933,874$8,030,326▲ $1,096,452
Intangible Assets-$1,918,000-
Accounts Receivable$1,792,697$1,799,034▲ $6,337
Inventories for Sale or Use$778,531$717,474▼ $61,057
Prepaid Expenses and Deferred Charges$109,873$140,117▲ $30,244
Other Notes and Loans Receivable, Net$12,504$9,559▼ $2,945
Cash and Non-Interest-Bearing Accounts-$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-
Total Assets$35,061,668$37,748,651▲ $2,686,983
Other Assets Total$8,367,907$8,067,859▼ $300,048
Liabilities
Other Liabilities$3,485,008$3,580,499▲ $95,491
Unsecured Notes Loans Payable-$1,918,000-
Accounts Payable and Accrued Expenses$446,181$539,184▲ $93,003
Total Liabilities$3,931,189$6,037,683▲ $2,106,494
Net Assets / Fund Balance
Unrestricted Net Assets$23,659,171$17,075,545▼ $6,583,626
Permanently Rstr Net Assets$7,471,308$13,855,875▲ $6,384,567
Temporarily Rstr Net Assets-$779,548-
Total Net Assets Fund Balance$31,130,479$31,710,968▲ $580,489
Total Liabilities and Net Assets / Fund Balance$35,061,668$37,748,651▲ $2,686,983

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,066,282-$17,066,282
Other Assets Org$6,382,211--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tamara R StoverSec/TreasurerFT$107,359$12,926$120,285
James W CumingPresidentPT$8,400$7,559$15,959
Tom DavisManager--$9,234$9,234

Board Members and Trustees

NameTitle
Rick DinsmoreVice President
Colin MellonDirector
Hank AuzaDirector
Kelly HughesDirector
Rick SmithDirector
Troy EdwardsDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,718,532
Investment Income
$205,392
Other Revenue
$1,136,988
Change in Net Assets
$650,449

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,060,912
Total Revenue per Audited Statements
$9,060,912
Total Revenue per Form 990
$9,060,912
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,004,378
Other Expenses$3,406,085
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,831,090$697,628-$3,528,718
All Other Expenses$717,757$64,042-$781,799
Other Employee Benefits$533,764$131,528-$665,292
Current Officers, Directors, Trustees, and Key Employees$274,360$68,590-$342,950
Other Expenses$283,465$10,872-$294,337
Payroll Taxes$226,827$55,894-$282,721
Pension Plan Contributions$148,182$36,515-$184,697
Insurance$92,872$22,885-$115,757
Travel$36,016$8,875-$44,891
Fees for Services Accounting$20,860$5,140-$26,000
Fees for Services Legal$12,196$3,005-$15,201
Total Functional Expenses$7,160,760$1,249,703$0$8,410,463

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,410,463
Total Expenses per Audited Statements$8,410,463
Total Expenses per Form 990$8,410,463
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
O&m Assesments$3,580,499
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
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

Governance Explanations

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

“The Controller reviews a draft of the Form 990 prior to filing. After the draft is approved, the Form 990 is then filed.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Yuma County Water Users Association
EIN
86-0069710
Phone
9286278824
Address
P O BOX 5775, YUMA, AZ 85366

Signing Officer

Name
Tamara R Stover
Title
Treasurer
Signed
2015-08-14
Discuss with paid preparer
Yes

Organization Details

Formed
1902
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
0
Employees
78

Preparer

Firm
Terkelsen Smith Tyree & Snell PLC
Address
680 W 8th Street, Yuma, AZ 85364-2937
Preparer
Tim Terkelsen
Phone
9287829831
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Distributions of excess revenues from power operations = -$69960”

Raw XML AppendixShowing 400 of 436 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/OtherExpensesGrp/ManagementAndGeneralAmt153168
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210872
IRS990/OtherExpensesGrp/ProgramServicesAmt0824252
IRS990/OtherExpensesGrp/ProgramServicesAmt1632760
IRS990/OtherExpensesGrp/ProgramServicesAmt2526359
IRS990/OtherExpensesGrp/ProgramServicesAmt3283465
IRS990/OtherExpensesGrp/TotalAmt0824252
IRS990/OtherExpensesGrp/TotalAmt1724321
IRS990/OtherExpensesGrp/TotalAmt2579527
IRS990/OtherExpensesGrp/TotalAmt3294337
IRS990/OtherLiabilitiesGrp/BOYAmt03485008
IRS990/OtherLiabilitiesGrp/EOYAmt03580499
IRS990/OtherRevenueMiscGrp/Desc0Temporary Contracts/Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01136988
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01136988
IRS990/OtherRevenueTotalAmt01136988
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0697628
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02831090
IRS990/OtherSalariesAndWagesGrp/TotalAmt03528718
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt012504
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt09559
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055894
IRS990/PayrollTaxesGrp/ProgramServicesAmt0226827
IRS990/PayrollTaxesGrp/TotalAmt0282721
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036515
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0148182
IRS990/PensionPlanContributionsGrp/TotalAmt0184697
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt07471308
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt013855875
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0109873
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0140117
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07718532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07718532
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0204189
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03540464
IRS990/PYOtherRevenueAmt01228353
IRS990/PYProgramServiceRevenueAmt07570119
IRS990/PYRevenuesLessExpensesAmt0611930
IRS990/PYSalariesCompEmpBnftPaidAmt04850267
IRS990/PYTotalExpensesAmt08390731
IRS990/PYTotalRevenueAmt09002661
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0650449
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06933874
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08030326
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt08410463
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0483971
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11201677
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt26382211
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONTRACTURAL RESERVE FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OPERATIONAL RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESERVE FOR IID IMPROVEMENTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017066282
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017066282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03580499
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0O&M ASSESMENTS
IRS990ScheduleD/RevenueSubtotalAmt09060912
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017066282
IRS990ScheduleD/TotalBookValueOtherAssetsAmt08067859
IRS990ScheduleD/TotalExpensesPerForm990Amt08410463
IRS990ScheduleD/TotalLiabilityAmt03580499
IRS990ScheduleD/TotalRevenuePerForm990Amt09060912
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09060912
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08410463
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0184675
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt09234
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt022031
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TOM DAVIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt09234
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0206706
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Controller reviews a draft of the Form 990 prior to filing. After the draft is approved, the Form 990 is then filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DISTRIBUTIONS OF EXCESS REVENUES FROM POWER OPERATIONS = -$69960
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0779548
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt035061668
IRS990/TotalAssetsEOYAmt037748651
IRS990/TotalAssetsGrp/BOYAmt035061668
IRS990/TotalAssetsGrp/EOYAmt037748651
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt078
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01249703
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07160760
IRS990/TotalFunctionalExpensesGrp/TotalAmt08410463
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03931189
IRS990/TotalLiabilitiesEOYAmt06037683
IRS990/TotalLiabilitiesGrp/BOYAmt03931189
IRS990/TotalLiabilitiesGrp/EOYAmt06037683
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt031130479
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt031710968
IRS990/TotalOtherCompensationAmt051750
IRS990/TotalProgramServiceExpensesAmt07160760
IRS990/TotalProgramServiceRevenueAmt07718532
IRS990/TotalReportableCompFromOrgAmt0115759
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09060912
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09060912
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt035061668
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt037748651
IRS990/TotReportableCompRltdOrgAmt0184675
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt08875
IRS990/TravelGrp/ProgramServicesAmt036016
IRS990/TravelGrp/TotalAmt044891

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,748,651
Liabilities
$6,037,683
Net assets
$31,710,968
Revenue
$9,060,912
Expenses
$8,410,463
Net income
$650,449
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.9$15.8$40.2$13.0$11.0$1.97
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.1$6.62$36.5$10.1$9.52$0.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.6$4.60$36.0$9.59$8.82$0.76
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.8$4.86$34.0$9.41$8.69$0.71
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.6$4.30$33.3$9.28$8.92$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.1$7.09$32.1$9.90$9.12$0.77
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.0$6.59$31.4$9.42$8.43$0.99
2014Detailed filing. Detailed filing data is available for this year.$37.7$6.04$31.7$9.06$8.41$0.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.4$3.85$29.6$7.88
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.5$3.68$28.8$7.70
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)4 • $25M-$50M nonprofits