Civic Intelligence

Icr Water Users Association Inc

990 • Fiscal year 2016 • EIN 86-0776995

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 23, 2017

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

1.24x

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

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

16.89x

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

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Net Margin

19th percentile

-8.3%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Asset Growth

8th percentile

-4.1%

Faster asset growth than 8% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

55%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$8,612,241

Down $372,471 (-4.1%) from 2015

Net Assets

Down

-$2,107,122

Down $237,152 (-13%) from 2015

Liabilities

Down

$10,719,363

Down $135,319 (-1.2%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin19th percentile

Revenue

Up

$634,792

Up $225,468 (+55%) from 2015

Expenses

Up

$687,334

Up $105,468 (+18%) from 2015

Net Income

Up

-$52,542

Up $120,000 (+70%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2016

Assets$8,612,241
Liabilities$10,719,363
Net Assets-$2,107,122
Open 2016 Filing

Operations Trend

Revenue Growth96th 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

2016

Revenue$634,792
Expenses$687,334
Net Income-$52,542
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 23, 2017
Return Version
2016v3.0
Gross Receipts
$634,792
Mission and Program Overview

Mission

To deliver water to association members / users

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,444,419$7,883,125▼ $561,294
Cash and Non-Interest-Bearing Accounts$297,633$687,455▲ $389,822
Accounts Receivable$16,673$21,654▲ $4,981
Savings and Temporary Cash Investments$225,987$20,007▼ $205,980
Rtn Earn Endowment Incm Other Fnds$-1,869,970$-2,107,122▼ $237,152
Total Assets$8,984,712$8,612,241▼ $372,471
Liabilities
Other Liabilities$10,848,283$10,707,177▼ $141,106
Accounts Payable and Accrued Expenses$6,399$12,186▲ $5,787
Total Liabilities$10,854,682$10,719,363▼ $135,319
Net Assets / Fund Balance
Temporarily Rstr Net Assets$121,516$185,248▲ $63,732
Unrestricted Net Assets$63,732$78,125▲ $14,393
Total Net Assets Fund Balance$-1,869,970$-2,107,122▼ $237,152
Total Liabilities and Net Assets / Fund Balance$8,984,712$8,612,241▼ $372,471

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,307,147$2,352,268$9,659,415
Equipment$127,845$1,262,783$1,390,628
Leasehold Improvements$246,900$98,475$345,375
Buildings$161,353$89,730$251,083
Land$39,880-$39,880
Compensation and Service Providers
Top Officer Pay44th 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-
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$513,416
Investment Income
$113
Other Revenue
$121,263
Change in Net Assets
$-52,542
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$687,334
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$290,793--$290,793
Fees for Services Management$120,774--$120,774
Fees for Services Accounting$34,982--$34,982
Other Expenses$15,433--$15,433
Fees for Services Legal$15,272--$15,272
Insurance$13,982--$13,982
All Other Expenses$11,342--$11,342
Office Expenses$8,722--$8,722
Occupancy$872--$872
Interest$414--$414
Travel$308--$308
Total Functional Expenses$687,334$0$0$687,334
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$6,332,143
Advances in Aid of Construction$4,364,162
Federal income taxes$10,872
Contributions in Aid of Construction-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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
Michael Spitz
Title
President
Phone
9284456581
Signed
2017-08-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Spitzer
Formed
1996
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

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

Additional Explanations

Form 990, Part I, Line 22

“Retained earnings adjusted for asset removed from net of depreciation”

Raw XML Appendix356 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/TotalFunctionalExpensesGrp/ProgramServicesAmt0687334
IRS990/TotalFunctionalExpensesGrp/TotalAmt0687334
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010854682
IRS990/TotalLiabilitiesEOYAmt010719363
IRS990/TotalLiabilitiesGrp/BOYAmt010854682
IRS990/TotalLiabilitiesGrp/EOYAmt010719363
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1869970
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-2107122
IRS990/TotalProgramServiceExpensesAmt0687334
IRS990/TotalProgramServiceRevenueAmt0513416
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0634792
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0634792
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08984712
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08612241
IRS990/TravelGrp/ProgramServicesAmt0308
IRS990/TravelGrp/TotalAmt0308
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt063732
IRS990/UnrestrictedNetAssetsGrp/EOYAmt078125
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0302 W Willis St Suite 105
IRS990/USAddress/CityNm0Prescott
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd086301
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0http://icrwua.com/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Michael Spitz
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09284456581
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-23
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/FilingSecurityInformation/AtSubmissionCreationDeviceId06BC39617B2D33A0B3D980B933E820AA2CAD4B8C0
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06BC39617B2D33A0B3D980B933E820AA2CAD4B8C0
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.117.77.155
ReturnHeader/FilingSecurityInformation/IPDt02017-09-06
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MS
ReturnHeader/FilingSecurityInformation/IPTm022:23:38
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wallace & Associates Inc Tax & Acct Srv
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0302 W Willis Street 105
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Prescott
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd086301
ReturnHeader/PreparerPersonGrp/PhoneNum09284456581
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cynthia C Wallace EA
ReturnHeader/ReturnTs02017-09-06T03:27:00-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,612,241
Liabilities
$10,719,363
Net assets
-$2,107,122
Revenue
$634,792
Expenses
$687,334
Net income
-$52,542
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
2016Detailed filing. Detailed filing data is available for this year.$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