Civic Intelligence

Gila Watershed Partnership of Arizona

990 • Fiscal year 2016 • EIN 86-0917031

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

PO Box 1614Thatcher, AZ 85552

(928) 322-8449

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.11x

Higher debt load relative to assets than 52% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

47th percentile

0.09x

Higher debt load relative to revenue than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

72nd percentile

12%

Higher net margin than 72% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

56th percentile

$75,229

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

79th percentile

17%

Faster asset growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-4.8%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$844,704

Up $119,895 (+17%) from 2015

Net Assets

Up

$749,911

Up $126,472 (+20%) from 2015

Liabilities

Down

$94,793

Down $6,577 (-6.5%) from 2015

Revenue

Down

$1,049,059

Down $52,739 (-4.8%) from 2015

Expenses

Down

$922,765

Down $220,867 (-19%) from 2015

Net Income

Up

$126,294

Up $168,128 (+402%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $217,217Liabilities 2011: $0Net Assets 2011: $217,2172011Assets 2012: $936,430Liabilities 2012: $0Net Assets 2012: $936,4302012Assets 2013: $740,012Liabilities 2013: $63,760Net Assets 2013: $676,2522013Assets 2014: $759,280Liabilities 2014: $49,920Net Assets 2014: $709,3602014Assets 2015: $724,809Liabilities 2015: $101,370Net Assets 2015: $623,4392015Assets 2016: $844,704Liabilities 2016: $94,793Net Assets 2016: $749,9112016Assets 2017: $825,217Liabilities 2017: $187,125Net Assets 2017: $638,0922017Assets 2018: $765,505Liabilities 2018: $152,816Net Assets 2018: $612,6892018Assets 2019: $460,367Liabilities 2019: $49,226Net Assets 2019: $411,1412019Assets 2020: $172,271Liabilities 2020: $132,075Net Assets 2020: $40,1962020Assets 2021: $117,663Liabilities 2021: $196,875Net Assets 2021: -$79,2122021Assets 2022: $186,535Liabilities 2022: $48,729Net Assets 2022: $137,8062022Assets 2023: $127,215Liabilities 2023: $45,125Net Assets 2023: $82,0902023Assets 2024: $84,011Liabilities 2024: $5,457Net Assets 2024: $78,5542024

Highlighted filing

2016

Assets$844,704
Liabilities$94,793
Net Assets$749,911

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $593,070Expenses 2011: $512,651Net Income 2011: $80,4192011Revenue 2012: $1,897,117Expenses 2012: $988,847Net Income 2012: $908,2702012Revenue 2013: $702,677Expenses 2013: $914,691Net Income 2013: -$212,0142013Revenue 2014: $1,079,853Expenses 2014: $1,046,746Net Income 2014: $33,1072014Revenue 2015: $1,101,798Expenses 2015: $1,143,632Net Income 2015: -$41,8342015Revenue 2016: $1,049,059Expenses 2016: $922,765Net Income 2016: $126,2942016Revenue 2017: $616,532Expenses 2017: $712,584Net Income 2017: -$96,0522017Revenue 2018: $935,170Expenses 2018: $954,388Net Income 2018: -$19,2182018Revenue 2019: $970,654Expenses 2019: $1,173,817Net Income 2019: -$203,1632019Revenue 2020: $671,676Expenses 2020: $1,042,621Net Income 2020: -$370,9452020Revenue 2021: $650,250Expenses 2021: $769,658Net Income 2021: -$119,4082021Revenue 2022: $607,788Expenses 2022: $499,252Net Income 2022: $108,5362022Revenue 2023: $549,411Expenses 2023: $584,189Net Income 2023: -$34,7782023Revenue 2024: $586,839Expenses 2024: $586,651Net Income 2024: $1882024

Highlighted filing

2016

Revenue$1,049,059
Expenses$922,765
Net Income$126,294
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$1,052,128
Mission and Program Overview

Mission

To improve water quality and the overall health of the Upper Gila River Watershed.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$246,578$700,280▲ $453,702
Land, Buildings, and Equipment, Net$89,447$79,606▼ $9,841
Savings and Temporary Cash Investments$24$40,047▲ $40,023
Pledges and Grants Receivable$388,760$23,646▼ $365,114
Prepaid Expenses and Deferred Charges-$1,125-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$724,809$844,704▲ $119,895
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$53,720$62,790▲ $9,070
Deferred Revenue$47,650$32,003▼ $15,647
Total Liabilities$101,370$94,793▼ $6,577
Net Assets / Fund Balance
Temporarily Rstr Net Assets$402,896$600,285▲ $197,389
Unrestricted Net Assets$220,543$149,626▼ $70,917
Total Net Assets Fund Balance$623,439$749,911▲ $126,472
Total Liabilities and Net Assets / Fund Balance$724,809$844,704▲ $119,895

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$79,606$20,475-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly FullerExecutive DirectorFT$69,829$5,400$75,229

Board Members and Trustees

NameTitle
Jean ReynoldsChair
Phillip RonnerudVice Chair
Bill BrandauDirector
Donald MerrellDirector
Keith AlexanderDirector
Steve EadyDirector
Danny SmithSec / Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Arizona Conservation CorpsConservation Crew1334 W PRINCE RD, Tucson, AZ 85745$161,100
Revenue and Support

Revenue Composition

Contributions and Grants
$1,040,673
Program Service Revenue
$4,639
Investment Income
$0
Other Revenue
$3,747
All Other Contributions
$686,866
Change in Net Assets
$126,294
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$529,295
Salaries, Compensation, and Employee Benefits$393,470
Total Fundraising Expense$59,415
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$227,352$14,210$42,628$284,190
Current Officers, Directors, Trustees, and Key Employees$51,200$3,200$9,600$64,000
Fees for Services Accounting-$39,897-$39,897
Payroll Taxes$26,983$1,686$5,059$33,728
Other Employee Benefits$9,241$578$1,733$11,552
Depreciation Depletion$9,841--$9,841
Travel$6,601$673-$7,274
Office Expenses$3,168$3,839-$7,007
Insurance$6,413--$6,413
Other Expenses$4,809--$4,809
Fees for Services Other$1,918$2,360-$4,278
All Other Expenses$1,303$1,576$395$3,274
Information Technology-$1,130-$1,130
Advertising$26$1-$27
Fees for Services Legal-$14-$14
Total Functional Expenses$794,186$69,164$59,415$922,765
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-
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
No
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, Line 11B: Form 990 Review Process

Board members will be asked relevant questions during the drafting of the 990 form. Once the form is prepared it will be reviewed at the April board meeting.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Board members self-identify conflicts and the other board members decide whether to require recusal.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

GWP Board reviewed compensation rates to other similar positions in the industry to ensure salary and benefits continued to fall within that range.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents available upon request.

Filing and Contact Details

Filer

Filer Name
Gila Watershed Partnership
EIN
86-0917031
Phone
9283228449
Address
PO BOX 1614, THATCHER, AZ 85552

Signing Officer

Name
Keith Alexander
Title
Board Chair
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jean Reynolds
Formed
2004
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
7
Employees
28
Volunteers
640

Preparer

Firm
HBL CPAs PC
Address
5656 E Grant Rd Ste 200, Tucson, AZ 85712
Preparer
Michael J Devries
Phone
5208863181
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09241
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011552
IRS990/OtherExpensesGrp/Desc0SUBCONTRACTORS
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/Desc3Vehicle expense
IRS990/OtherExpensesGrp/ProgramServicesAmt0413605
IRS990/OtherExpensesGrp/ProgramServicesAmt122051
IRS990/OtherExpensesGrp/ProgramServicesAmt29675
IRS990/OtherExpensesGrp/ProgramServicesAmt34809
IRS990/OtherExpensesGrp/TotalAmt0413605
IRS990/OtherExpensesGrp/TotalAmt122051
IRS990/OtherExpensesGrp/TotalAmt29675
IRS990/OtherExpensesGrp/TotalAmt34809
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042628
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014210
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0227352
IRS990/OtherSalariesAndWagesGrp/TotalAmt0284190
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05059
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01686
IRS990/PayrollTaxesGrp/ProgramServicesAmt026983
IRS990/PayrollTaxesGrp/TotalAmt033728
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0388760
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt023646
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01125
IRS990/PrincipalOfficerNm0Jean Reynolds
IRS990/PriorPeriodAdjustmentsAmt0178
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04639
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01101789
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0839507
IRS990/PYRevenuesLessExpensesAmt0-41834
IRS990/PYSalariesCompEmpBnftPaidAmt0304125
IRS990/PYTotalExpensesAmt01143632
IRS990/PYTotalRevenueAmt01101798
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0126294
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt03747
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04639
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt024
IRS990/SavingsAndTempCashInvstGrp/EOYAmt040047
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01040673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01101789
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01030654
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0685485
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01845105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05703706
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt034225
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt034225
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08386
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.60600
IRS990ScheduleA/PublicSupportPY170Pct00.67040
IRS990ScheduleA/PublicSupportTotal170Amt03477076
IRS990ScheduleA/SubstantialContributorsTotAmt02260855
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01040673
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01136014
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01030654
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0685485
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01845105
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05737931
IRS990ScheduleA/TotalSupportAmt05737940
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt079606
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020475
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0100081
IRS990ScheduleD/TotalBookValueLandBuildingsAmt079606
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board members will be asked relevant questions during the drafting of the 990 form. Once the form is prepared it will be reviewed at the April board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members self-identify conflicts and the other board members decide whether to require recusal.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GWP Board reviewed compensation rates to other similar positions in the industry to ensure salary and benefits continued to fall within that range.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Documents available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0402896
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0600285
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0724809
IRS990/TotalAssetsEOYAmt0844704
IRS990/TotalAssetsGrp/BOYAmt0724809
IRS990/TotalAssetsGrp/EOYAmt0844704
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01040673
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt059415
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt069164
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0794186
IRS990/TotalFunctionalExpensesGrp/TotalAmt0922765
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0101370
IRS990/TotalLiabilitiesEOYAmt094793
IRS990/TotalLiabilitiesGrp/BOYAmt0101370
IRS990/TotalLiabilitiesGrp/EOYAmt094793
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0623439
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0749911

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.08$0.01$0.08$0.59$0.59$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.13$0.05$0.08$0.55$0.58$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.19$0.05$0.14$0.61$0.50$0.11
2021Detailed filing. Detailed filing data is available for this year.$0.12$0.20$0.08$0.65$0.77$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.17$0.13$0.04$0.67$1.04$0.37
2019Detailed filing. Detailed filing data is available for this year.$0.46$0.05$0.41$0.97$1.17$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.77$0.15$0.61$0.94$0.95$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.83$0.19$0.64$0.62$0.71$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.84$0.09$0.75$1.05$0.92$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.72$0.10$0.62$1.10$1.14$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.76$0.05$0.71$1.08$1.05$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.74$0.06$0.68$0.70$0.91$0.21
2012Summary only. Only limited summary data is available for this year.$0.94$0.00$0.94$1.90$0.99$0.91
2011Summary only. Only limited summary data is available for this year.$0.22$0.00$0.22$0.59$0.51$0.08