Civic Intelligence

Yuma County Water Users Association

990 • Fiscal year 2016 • EIN 86-0069710

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 19, 2017

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

44th percentile

0.18x

Higher debt load relative to assets than 44% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.72x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2016

Net Margin

63rd percentile

7.8%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

52nd percentile

$216,715

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

55th percentile

3.0%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

5.0%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$39,141,703

Up $1,142,082 (+3.0%) from 2015

Net Assets

Up

$32,051,936

Up $641,518 (+2.0%) from 2015

Liabilities

Up

$7,089,767

Up $500,564 (+7.6%) from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin63rd percentile

Revenue

Up

$9,895,234

Up $474,633 (+5.0%) from 2015

Expenses

Up

$9,122,666

Up $690,660 (+8.2%) from 2015

Net Income

Down

$772,568

Down $216,027 (-22%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2016

Assets$39,141,703
Liabilities$7,089,767
Net Assets$32,051,936
Open 2016 Filing

Operations Trend

Revenue Growth64th 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

2016

Revenue$9,895,234
Expenses$9,122,666
Net Income$772,568
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 19, 2017
Return Version
2016v3.0
Gross Receipts
$9,895,234
Mission and Program Overview

Mission

Promotion of social welfare.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,317,075$17,642,766▲ $325,691
Savings and Temporary Cash Investments$8,340,424$9,353,191▲ $1,012,767
Intangible Assets$2,218,000$2,218,000→ $0
Accounts Receivable$2,121,205$1,955,445▼ $165,760
Inventories for Sale or Use$748,090$614,889▼ $133,201
Prepaid Expenses and Deferred Charges$147,147$159,328▲ $12,181
Other Notes and Loans Receivable, Net$9,610$18,885▲ $9,275
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$37,999,621$39,141,703▲ $1,142,082
Other Assets Total$7,098,070$7,179,199▲ $81,129
Liabilities
Other Liabilities$3,572,470$3,759,986▲ $187,516
Unsecured Notes Loans Payable$2,218,000$2,218,000→ $0
Mortgage Notes Payable Secured by Investment Property$250,793$576,483▲ $325,690
Accounts Payable and Accrued Expenses$547,940$535,298▼ $12,642
Total Liabilities$6,589,203$7,089,767▲ $500,564
Net Assets / Fund Balance
Unrestricted Net Assets$16,035,476$16,186,491▲ $151,015
Permanently Rstr Net Assets$14,074,799$14,146,765▲ $71,966
Temporarily Rstr Net Assets$1,300,143$1,718,680▲ $418,537
Total Net Assets Fund Balance$31,410,418$32,051,936▲ $641,518
Total Liabilities and Net Assets / Fund Balance$37,999,621$39,141,703▲ $1,142,082

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,642,766-$17,642,766
Other Assets Org$6,666,458--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom DavisManager-$193,935$22,780$216,715
Tamara R StoverSec/TreasurerFT$112,165$14,049$126,214
James W CumingPresidentPT$8,400$8,441$16,841

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
$8,114,731
Investment Income
$146,873
Other Revenue
$1,633,630
Change in Net Assets
$772,568

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,895,234
Total Revenue per Audited Statements
$9,895,234
Total Revenue per Form 990
$9,895,234
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,172,516
Other Expenses$3,950,150
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,953,103$727,694-$3,680,797
All Other Expenses$806,029$172,638-$978,667
Other Employee Benefits$536,159$132,118-$668,277
Other Expenses$423,273$161,533-$423,273
Current Officers, Directors, Trustees, and Key Employees$288,643$71,127-$359,770
Payroll Taxes$234,449$57,772-$292,221
Pension Plan Contributions$137,555$33,896-$171,451
Insurance$99,861$24,607-$124,468
Travel$38,395$9,461-$47,856
Fees for Services Accounting-$30,786-$30,786
Fees for Services Legal-$22,877-$22,877
Total Functional Expenses$7,537,347$1,585,319$0$9,122,666

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,122,666
Total Expenses per Audited Statements$9,122,666
Total Expenses per Form 990$9,122,666
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$3,759,986
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
2017-07-19
Discuss with paid preparer
Yes

Organization Details

Formed
1902
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
0
Employees
70

Preparer

Firm
Frost PLLC
Address
680 W 8th Street, Yuma, AZ 85364-2937
Preparer
Tim Terkelsen
Phone
9287829831
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“DUES: Column (A) - Total = $26551; Column (B) - Program Services = $0; Column (C) - Management & General = $26551; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“INVENTORY SHRINK: Column (A) - Total = $102736; Column (B) - Program Services = $102736; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Miscellaneous: Column (A) - Total = $47844; Column (B) - Program Services = $38391; Column (C) - Management & General = $9453; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“OFFICE SUPPLIES: Column (A) - Total = $10702; Column (B) - Program Services = $0; Column (C) - Management & General = $10702; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“OPERATIONAL SUPPLIES: Column (A) - Total = $272843; Column (B) - Program Services = $272843; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Postage and Shipping: Column (A) - Total = $4524; Column (B) - Program Services = $0; Column (C) - Management & General = $4524; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Printing and Publications: Column (A) - Total = $5869; Column (B) - Program Services = $0; Column (C) - Management & General = $5869; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“SAN LUIS REY AGREEMENT: Column (A) - Total = $69994; Column (B) - Program Services = $69994; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TELEPHONE: Column (A) - Total = $36454; Column (B) - Program Services = $0; Column (C) - Management & General = $36454; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TRAINING: Column (A) - Total = $1125; Column (B) - Program Services = $1125; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Utilities: Column (A) - Total = $323737; Column (B) - Program Services = $259734; Column (C) - Management & General = $64003; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“WORKERS COMP INSURANCE: Column (A) - Total = $76288; Column (B) - Program Services = $61206; Column (C) - Management & General = $15082; Column (D) - Fundraising = $0”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Distributions of excess revenues from power operations = -$131050”

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IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt024607
IRS990/InsuranceGrp/ProgramServicesAmt099861
IRS990/InsuranceGrp/TotalAmt0124468
IRS990/IntangibleAssetsGrp/BOYAmt02218000
IRS990/IntangibleAssetsGrp/EOYAmt02218000
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0748090
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0614889
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0146873
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0146873
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017317075
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017642766
IRS990/LandBldgEquipCostOrOtherBssAmt017642766
IRS990/LegalDomicileStateCd0AZ
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Promotion of social welfare.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0250793
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0576483
IRS990/NetAssetsOrFundBalancesBOYAmt031410418
IRS990/NetAssetsOrFundBalancesEOYAmt032051936
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt07098070
IRS990/OtherAssetsTotalGrp/EOYAmt07179199
IRS990/OtherChangesInNetAssetsAmt0-131050
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0132118
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0536159
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0668277
IRS990/OtherExpensesGrp/Desc0MATERIALS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2OPERATION & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0140810
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1161533
IRS990/OtherExpensesGrp/ProgramServicesAmt0959347
IRS990/OtherExpensesGrp/ProgramServicesAmt1571432
IRS990/OtherExpensesGrp/ProgramServicesAmt2489101
IRS990/OtherExpensesGrp/ProgramServicesAmt3423273
IRS990/OtherExpensesGrp/TotalAmt0959347
IRS990/OtherExpensesGrp/TotalAmt1712242
IRS990/OtherExpensesGrp/TotalAmt2650634
IRS990/OtherExpensesGrp/TotalAmt3423273
IRS990/OtherLiabilitiesGrp/BOYAmt03572470
IRS990/OtherLiabilitiesGrp/EOYAmt03759986
IRS990/OtherRevenueMiscGrp/Desc0Temporary Contracts/Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01633630
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01633630
IRS990/OtherRevenueTotalAmt01633630
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0727694
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02953103
IRS990/OtherSalariesAndWagesGrp/TotalAmt03680797
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt09610
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt018885
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057772
IRS990/PayrollTaxesGrp/ProgramServicesAmt0234449
IRS990/PayrollTaxesGrp/TotalAmt0292221
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt033896
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0137555
IRS990/PensionPlanContributionsGrp/TotalAmt0171451
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt014074799
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt014146765
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0147147
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0159328
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08114731
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08114731
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0170833
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03461833
IRS990/PYOtherRevenueAmt01284377
IRS990/PYProgramServiceRevenueAmt07965391
IRS990/PYRevenuesLessExpensesAmt0988595
IRS990/PYSalariesCompEmpBnftPaidAmt04970173
IRS990/PYTotalExpensesAmt08432006
IRS990/PYTotalRevenueAmt09420601
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0772568
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08340424
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09353191
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt09122666
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0490614
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt122127
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt26666458
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONTRACTURAL RESERVE FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OPERATIONAL RESERVES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017642766
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017642766
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03759986
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0O&M ASSESMENTS
IRS990ScheduleD/RevenueSubtotalAmt09895234
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017642766
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07179199
IRS990ScheduleD/TotalExpensesPerForm990Amt09122666
IRS990ScheduleD/TotalLiabilityAmt03759986
IRS990ScheduleD/TotalRevenuePerForm990Amt09895234
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09895234
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09122666
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0193935
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt09697
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt013083
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TOM DAVIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0216715
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/ExplanationTxt2: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DUES: Column (A) - Total = $26551; Column (B) - Program Services = $0; Column (C) - Management & General = $26551; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INVENTORY SHRINK: Column (A) - Total = $102736; Column (B) - Program Services = $102736; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Miscellaneous: Column (A) - Total = $47844; Column (B) - Program Services = $38391; Column (C) - Management & General = $9453; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OFFICE SUPPLIES: Column (A) - Total = $10702; Column (B) - Program Services = $0; Column (C) - Management & General = $10702; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8OPERATIONAL SUPPLIES: Column (A) - Total = $272843; Column (B) - Program Services = $272843; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Postage and Shipping: Column (A) - Total = $4524; Column (B) - Program Services = $0; Column (C) - Management & General = $4524; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Printing and Publications: Column (A) - Total = $5869; Column (B) - Program Services = $0; Column (C) - Management & General = $5869; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11SAN LUIS REY AGREEMENT: Column (A) - Total = $69994; Column (B) - Program Services = $69994; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12TELEPHONE: Column (A) - Total = $36454; Column (B) - Program Services = $0; Column (C) - Management & General = $36454; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13TRAINING: Column (A) - Total = $1125; Column (B) - Program Services = $1125; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Utilities: Column (A) - Total = $323737; Column (B) - Program Services = $259734; Column (C) - Management & General = $64003; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15WORKERS COMP INSURANCE: Column (A) - Total = $76288; Column (B) - Program Services = $61206; Column (C) - Management & General = $15082; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16DISTRIBUTIONS OF EXCESS REVENUES FROM POWER OPERATIONS = -$131050
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/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other 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/BOYAmt01300143
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01718680
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt037999621
IRS990/TotalAssetsEOYAmt039141703
IRS990/TotalAssetsGrp/BOYAmt037999621

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
$39,141,703
Liabilities
$7,089,767
Net assets
$32,051,936
Revenue
$9,895,234
Expenses
$9,122,666
Net income
$772,568
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
2016Detailed filing. Detailed filing data is available for this year.$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