Civic Intelligence

Icr Water Users Association Inc

990 • Fiscal year 2017 • EIN 86-0776995

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 08, 2018

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

1.21x

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

99th percentile

16.54x

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

22nd percentile

-5.1%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

57th percentile

1.3%

Faster asset growth than 57% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

0.9%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets99th percentile

Assets

Flat

$8,720,847

Flat from 2017

Net Assets

Flat

-$1,869,419

Flat from 2017

Liabilities

Flat

$10,590,266

Flat from 2017

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin22nd percentile

Revenue

Flat

$640,251

Flat from 2017

Expenses

Flat

$673,048

Flat from 2017

Net Income

Flat

-$32,797

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth57th 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 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

2017

Assets$8,720,847
Liabilities$10,590,266
Net Assets-$1,869,419
Open 2017 Filing

Operations Trend

Revenue Growth39th 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 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

2017

Revenue$640,251
Expenses$673,048
Net Income-$32,797
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 8, 2018
Return Version
2017v2.3
Gross Receipts
$640,251
Mission and Program Overview

Mission

To deliver water to association members / users

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,153,625$7,890,508▼ $263,117
Cash and Non-Interest-Bearing Accounts$687,455$777,360▲ $89,905
Accounts Receivable$21,654$29,917▲ $8,263
Savings and Temporary Cash Investments$20,007$20,020▲ $13
Rtn Earn Endowment Incm Other Fnds$-1,836,622$-1,869,419▼ $32,797
Total Assets$8,882,741$8,720,847▼ $161,894
Other Assets Total-$3,042-
Liabilities
Other Liabilities$10,707,177$10,573,702▼ $133,475
Accounts Payable and Accrued Expenses$12,186$16,564▲ $4,378
Total Liabilities$10,719,363$10,590,266▼ $129,097
Net Assets / Fund Balance
Temporarily Rstr Net Assets$185,248$188,367▲ $3,119
Unrestricted Net Assets$78,125$78,125→ $0
Total Net Assets Fund Balance$-1,836,622$-1,869,419▼ $32,797
Total Liabilities and Net Assets / Fund Balance$8,882,741$8,720,847▼ $161,894

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,354,973$2,574,942$9,929,915
Equipment$107,284$1,283,344$1,390,628
Leasehold Improvements$235,387$109,988$345,375
Buildings$152,984$98,099$251,083
Land$39,880-$39,880
Compensation and Service Providers
Top Officer Pay43rd percentile

Board Members and Trustees

NameTitle
John TerwilligerDirector/Chairman
Robert HilbPresident
Harvey RobertsVice President
Blake HewittDirector
Randy JolySecretary
Robert ElsroadTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
aQuality WaterWater Utility OperatorPO Box 264, Williams, AZ 86046$122,868
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$518,988
Investment Income
$0
Other Revenue
$121,263
Change in Net Assets
$-32,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$673,048
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$263,116--$263,116
Fees for Services Management$122,868--$122,868
Fees for Services Legal$45,954--$45,954
Fees for Services Accounting$36,486--$36,486
Other Expenses$14,946--$14,946
Insurance$14,331--$14,331
Office Expenses$9,496--$9,496
All Other Expenses$3,080--$3,080
Occupancy$1,017--$1,017
Interest$426--$426
Total Functional Expenses$673,048$0$0$673,048
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$6,317,033
Advances in Aid of Construction$4,242,899
Federal income taxes$13,770
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

Governance Explanations

Form 990, Part VI, Section C, Line 19

“All of the organizations organization documents, by-laws and other documents are posted on the organizations website. Current and previous financial statements are also posted on the website.”

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
Robert Hilb
Title
President
Signed
2018-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Hilb
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 Suite 105, Prescott, AZ 86301
Preparer
Cynthia C Wallace
Phone
9284456581
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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/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0188367
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0673048
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1869419
IRS990/TotalProgramServiceExpensesAmt0673048
IRS990/TotalProgramServiceRevenueAmt0518988
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0640251
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0640251
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08720847
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt078125
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0302 W Willis St Suite 105
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IRS990/USAddress/ZIPCd086301
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0http://icrwua.com/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Robert Hilb
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-08
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/AtSubmissionCreationDeviceId0E87F8839CB7EB51372F2A8401E384D847646ECD8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E87F8839CB7EB51372F2A8401E384D847646ECD8
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0174.126.186.61
ReturnHeader/FilingSecurityInformation/IPDt02018-11-08
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MS
ReturnHeader/FilingSecurityInformation/IPTm019:24:19
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wallace & Associates Inc Tax & Acct Srv LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0302 W Willis St Suite 105
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Prescott
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd086301
ReturnHeader/PreparerPersonGrp/PhoneNum09284456581
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cynthia C Wallace
ReturnHeader/ReturnTs02018-11-08T04:19:25-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,720,847
Liabilities
$10,590,266
Net assets
-$1,869,419
Revenue
$640,251
Expenses
$673,048
Net income
-$32,797
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
2017Detailed filing. Detailed filing data is available for this year.$8.72$10.6$1.87$0.64$0.67$0.03
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