Civic Intelligence

Icr Water Users Association Inc

990 • Fiscal year 2018 • EIN 86-0776995

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 31, 2019

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

1.22x

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

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

99th percentile

15.56x

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

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Net Margin

23rd percentile

-5.4%

Higher net margin than 23% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Asset Growth

25th percentile

-1.9%

Faster asset growth than 25% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

5.0%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$8,559,140

Down $161,707 (-1.9%) from 2017

Net Assets

Down

-$1,901,000

Down $31,581 (-1.7%) from 2017

Liabilities

Down

$10,460,140

Down $130,126 (-1.2%) from 2017

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin23rd percentile

Revenue

Up

$672,360

Up $32,109 (+5.0%) from 2017

Expenses

Up

$708,785

Up $35,737 (+5.3%) from 2017

Net Income

Down

-$36,425

Down $3,628 (-11%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth25th 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

2018

Assets$8,559,140
Liabilities$10,460,140
Net Assets-$1,901,000
Open 2018 Filing

Operations Trend

Revenue Growth55th 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

2018

Revenue$672,360
Expenses$708,785
Net Income-$36,425
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 31, 2019
Return Version
2018v3.1
Gross Receipts
$672,360
Mission and Program Overview

Mission

To deliver water to association members / users

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,890,508$7,897,555▲ $7,047
Cash and Non-Interest-Bearing Accounts$777,360$597,436▼ $179,924
Savings and Temporary Cash Investments$20,020$20,025▲ $5
Accounts Receivable$29,917$19,884▼ $10,033
Rtn Earn Endowment Incm Other Fnds$-1,869,419$-1,901,000▼ $31,581
Total Assets$8,720,847$8,559,140▼ $161,707
Other Assets Total$3,042$24,240▲ $21,198
Liabilities
Other Liabilities$10,573,702$10,453,923▼ $119,779
Accounts Payable and Accrued Expenses$16,564$6,217▼ $10,347
Total Liabilities$10,590,266$10,460,140▼ $130,126
Net Assets / Fund Balance
Temporarily Rstr Net Assets$188,367$276,397▲ $88,030
Unrestricted Net Assets$78,125$78,125→ $0
Total Net Assets Fund Balance$-1,869,419$-1,901,000▼ $31,581
Total Liabilities and Net Assets / Fund Balance$8,720,847$8,559,140▼ $161,707

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$6,717,835$2,390,031$9,107,866
Equipment$709,492$1,680,467$2,389,959
Other Land Buildings$278,022$19,481$297,503
Buildings$152,326$103,835$256,161
Land$39,880-$39,880
Compensation and Service Providers
Top Officer Pay46th percentile

Board Members and Trustees

NameTitle
Robert HilbPresident
Blake HewettDirector
Randy JolySecretary
Robert ElsroadTreasurer

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
$551,082
Investment Income
$15
Other Revenue
$121,263
Change in Net Assets
$-36,425
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$708,785
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$253,530--$253,530
Fees for Services Management$117,786--$117,786
Fees for Services Legal$46,152--$46,152
Fees for Services Accounting$41,215--$41,215
Other Expenses$17,637--$17,637
Insurance$14,773--$14,773
All Other Expenses$13,882--$13,882
Office Expenses$5,979--$5,979
Occupancy$936--$936
Interest$558--$558
Information Technology$460--$460
Total Functional Expenses$708,785$0$0$708,785
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$6,312,160
Advances in Aid of Construction$4,121,636
Federal income taxes$20,127
Contributions in Aid of Construction-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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 VII, Line 9

“Asset adjustment for removed meters”

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
Bob Hilb
Title
President
Phone
9284456581
Signed
2019-10-31
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
Address
302 W Willis Street 105, Prescott, AZ 86301
Preparer
Cynthia C Wallace EA
Phone
9284456581
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Rounding”

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.

Path#Value
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IRS990/Desc0Delivered water service to more approximately 600 members/users.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
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IRS990/IRPDocumentCnt011
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IRS990/MethodOfAccountingAccrualInd0X
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IRS990/OtherExpensesGrp/Desc1Purchased Pumping Power Water
IRS990/OtherExpensesGrp/Desc2Chemicals Water Testing Misc
IRS990/OtherExpensesGrp/Desc3Property Taxes
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part XI, Line 9
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IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0708785
IRS990/TotalFunctionalExpensesGrp/TotalAmt0708785
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010590266
IRS990/TotalLiabilitiesEOYAmt010460140
IRS990/TotalLiabilitiesGrp/BOYAmt010590266
IRS990/TotalLiabilitiesGrp/EOYAmt010460140
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1869419
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1901000
IRS990/TotalProgramServiceExpensesAmt0708785
IRS990/TotalProgramServiceRevenueAmt0551082
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0672345
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0672360
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08720847
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08559140
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt078125
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/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Bob Hilb
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09284456581
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-10-31
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/AtSubmissionCreationDeviceId02852BA3C1CCEA30F6D5E4B82C8C79C61700E0A04
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId018D597F9F06D77B003F79C4260EE4CEB96F3D61D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.119.208.11
ReturnHeader/FilingSecurityInformation/IPDt02019-11-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MS
ReturnHeader/FilingSecurityInformation/IPTm014:15:47
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/PreparationDt02019-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cynthia C Wallace EA
ReturnHeader/ReturnTs02019-11-10T09:06:26-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,559,140
Liabilities
$10,460,140
Net assets
-$1,901,000
Revenue
$672,360
Expenses
$708,785
Net income
-$36,425
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
2018Detailed filing. Detailed filing data is available for this year.$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