Civic Intelligence

Icr Water Users Association Inc

990 • Fiscal year 2014 • EIN 86-0776995

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 13, 2015

Organization Profileicrwua.com
PO Box 2344Prescott, AZ 86302-2344

(928) 445-6581

Siviq Scores

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

Liabilities / Assets

99th percentile

1.16x

Higher debt load relative to assets than 99% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

100th percentile

25.25x

Higher debt load relative to revenue than 100% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Net Margin

4th percentile

-36%

Higher net margin than 4% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Asset Growth

19th percentile

-2.6%

Faster asset growth than 19% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

48th percentile

0.8%

Faster revenue growth than 48% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$9,468,940

Down $249,702 (-2.6%) from 2013

Net Assets

Down

-$1,533,661

Down $111,294 (-7.8%) from 2013

Liabilities

Down

$11,002,603

Down $138,406 (-1.2%) from 2013

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin4th percentile

Revenue

Up

$435,684

Up $3,638 (+0.8%) from 2013

Expenses

Down

$590,993

Down $4,215 (-0.7%) from 2013

Net Income

Up

-$155,309

Up $7,853 (+4.8%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $10,175,684Liabilities 2011: $11,432,834Net Assets 2011: -$1,257,1502011Assets 2012: $9,875,409Liabilities 2012: $11,276,937Net Assets 2012: -$1,401,5282012Assets 2013: $9,718,642Liabilities 2013: $11,141,009Net Assets 2013: -$1,422,3672013Assets 2014: $9,468,940Liabilities 2014: $11,002,603Net Assets 2014: -$1,533,6612014Assets 2015: $8,984,712Liabilities 2015: $10,854,682Net Assets 2015: -$1,869,9702015Assets 2016: $8,612,241Liabilities 2016: $10,719,363Net Assets 2016: -$2,107,1222016Assets 2017: $8,720,847Liabilities 2017: $10,590,266Net Assets 2017: -$1,869,4192017Assets 2018: $8,559,140Liabilities 2018: $10,460,140Net Assets 2018: -$1,901,0002018Assets 2019: $8,436,924Liabilities 2019: $10,326,554Net Assets 2019: -$1,889,6302019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2014

Assets$9,468,940
Liabilities$11,002,603
Net Assets-$1,533,661
Open 2014 Filing

Operations Trend

Revenue Growth48th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $411,552Expenses 2011: $535,603Net Income 2011: -$124,0512011Revenue 2012: $423,869Expenses 2012: $568,247Net Income 2012: -$144,3782012Revenue 2013: $432,046Expenses 2013: $595,208Net Income 2013: -$163,1622013Revenue 2014: $435,684Expenses 2014: $590,993Net Income 2014: -$155,3092014Revenue 2015: $409,324Expenses 2015: $581,866Net Income 2015: -$172,5422015Revenue 2016: $634,792Expenses 2016: $687,334Net Income 2016: -$52,5422016Revenue 2017: $640,251Expenses 2017: $673,048Net Income 2017: -$32,7972017Revenue 2018: $672,360Expenses 2018: $708,785Net Income 2018: -$36,4252018Revenue 2019: $695,302Expenses 2019: $685,747Net Income 2019: $9,5552019Revenue 2020: $724,894Expenses 2020: $545,798Net Income 2020: $179,0962020

Highlighted filing

2014

Revenue$435,684
Expenses$590,993
Net Income-$155,309
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 13, 2015
Return Version
2014v5.0
Gross Receipts
$435,684
Mission and Program Overview

Mission

To deliver water to association members / users

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,231,801$8,925,319▼ $306,482
Cash and Non-Interest-Bearing Accounts$183,081$251,120▲ $68,039
Savings and Temporary Cash Investments$211,980$227,462▲ $15,482
Accounts Receivable$105,794$65,039▼ $40,755
Prepaid Expenses and Deferred Charges$30,000--
Rtn Earn Endowment Incm Other Fnds$-1,378,352$-1,533,661▼ $155,309
Total Assets$9,762,656$9,468,940▼ $293,716
Liabilities
Other Liabilities$11,129,375$10,991,532▼ $137,843
Accounts Payable and Accrued Expenses$11,633$11,071▼ $562
Total Liabilities$11,141,008$11,002,603▼ $138,405
Net Assets / Fund Balance
Total Net Assets Fund Balance$-1,378,352$-1,533,661▼ $155,309
Total Liabilities and Net Assets / Fund Balance$9,762,656$9,468,940▼ $293,716

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,885,439$3,187,561$12,073,000
Land$39,880-$39,880
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Jimmy StonerPresident
Curt AndersonDirector
Diane TrocchioDirector
Harvey RobertsDirector
Thomas SullivanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
aQuality WaterWater Utility OperatorPO Box 264, Williams, AZ 86046$113,367
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$435,475
Investment Income
$209
Other Revenue
$0
Change in Net Assets
$-155,309
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$590,993
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$326,167--$326,167
Fees for Services Management$113,368--$113,368
Fees for Services Accounting$27,120--$27,120
Fees for Services Other$22,222--$22,222
Fees for Services Legal$20,762--$20,762
Other Expenses$17,480--$17,480
Insurance$13,279--$13,279
Office Expenses$9,257--$9,257
Interest$160--$160
All Other Expenses$-91,263--$-91,263
Total Functional Expenses$590,993$0$0$590,993
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Security Deposits$6,379,058
Advances in Aid of Construction$4,606,689
Federal income taxes$5,785
Contributions in Aid of Construction-
Other Customer Deposits-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
ICR Water Users Association Inc
EIN
86-0776995
Phone
9284456581
Address
PO Box 2344, Prescott, AZ 86302-2344

Signing Officer

Name
Thomas Sullivan
Title
Treasurer
Phone
9284456581
Signed
2015-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jimmy Stoner
Formed
1996
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Wallace & Associates Inc Tax & Acct Srv LLC
Address
302 W Willis St 105, Prescott, AZ 86301
Preparer
Cynthia C Wallace EA
Phone
9284456581
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11

“Consultant 4301, Engineering 11,944, Otther Vendors 5,978”

Form 990, Part IV, Section B, Line 11A

“Copy of completed form scanned e-mailed to board members as an attachmennt”

Form 990, Part IV, Section B, Line 19

“Monthly financial statements are posted to the organizations website. Other documents are available at office located at 302 West Wilis Street Suite 105 in Prescott, AZ upon 3 days written notice of desired inspection date.”

Raw XML Appendix339 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Monthly financial statements are posted to the organizations website. Other documents are available at office located at 302 West Wilis Street Suite 105 in Prescott, AZ upon 3 days written notice of desired inspection date.
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IRS990/TotalLiabilitiesEOYAmt011002603
IRS990/TotalLiabilitiesGrp/BOYAmt011141008
IRS990/TotalLiabilitiesGrp/EOYAmt011002603
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1378352
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1533661
IRS990/TotalProgramServiceExpensesAmt0590993
IRS990/TotalProgramServiceRevenueAmt0435475
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0435684
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0435684
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09762656
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09468940
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0302 W Willis St Suite 105
IRS990/USAddress/CityNm0Prescott
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd086301
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Thomas Sullivan
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum09284456581
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-07-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ICR Water Users Association Inc
ReturnHeader/Filer/BusinessNameControlTxt0ICRW
ReturnHeader/Filer/EIN0860776995
ReturnHeader/Filer/PhoneNum09284456581
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 2344
ReturnHeader/Filer/USAddress/CityNm0Prescott
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd0863022344
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wallace & Associates Inc Tax & Acct Srv LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0302 W Willis St 105
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Prescott
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd086301
ReturnHeader/PreparerPersonGrp/PhoneNum09284456581
ReturnHeader/PreparerPersonGrp/PreparationDt02015-07-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cynthia C Wallace EA
ReturnHeader/ReturnTs02015-07-14T12:23:03-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,468,940
Liabilities
$11,002,603
Net assets
-$1,533,661
Revenue
$435,684
Expenses
$590,993
Net income
-$155,309
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.72$0.55$0.18
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.44$10.3$1.89$0.70$0.69$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.56$10.5$1.90$0.67$0.71$0.04
2017Summary only. Only limited summary data is available for this year.$8.72$10.6$1.87$0.64$0.67$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.61$10.7$2.11$0.63$0.69$0.05
2015Detailed filing. Detailed filing data is available for this year.$8.98$10.9$1.87$0.41$0.58$0.17
2014Detailed filing. Detailed filing data is available for this year.$9.47$11.0$1.53$0.44$0.59$0.16
2013Detailed filing. Detailed filing data is available for this year.$9.72$11.1$1.42$0.43$0.60$0.16
2012Summary only. Only limited summary data is available for this year.$9.88$11.3$1.40$0.42$0.57$0.14
2011Summary only. Only limited summary data is available for this year.$10.2$11.4$1.26$0.41$0.54$0.12