Civic Intelligence

Truckee Meadows Water Authority Post-Retirement Medical Plan & Trust

990 • Fiscal year 2014 • EIN 87-0768820

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 15, 2015

Organization ProfileN/A
PO Box 30013Reno, NV 89520-3013

(775) 834-8048

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

Higher debt load relative to assets than 25% of similar nonprofits.

2014 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

32nd percentile

0.00x

Higher debt load relative to revenue than 32% of similar nonprofits.

2014 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2014

Net Margin

92nd percentile

63%

Higher net margin than 92% of similar nonprofits.

2014 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

92nd percentile

$234,240

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 38.9% of source-year revenue.

2014 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2014

Asset Growth

61st percentile

8.1%

Faster asset growth than 61% of similar nonprofits.

2014 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

84th percentile

24%

Faster revenue growth than 84% of similar nonprofits.

2014 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$8,733,700

Up $651,091 (+8.1%) from 2013

Net Assets

Up

$8,731,234

Up $650,995 (+8.1%) from 2013

Liabilities

Up

$2,466

Up $96 (+4.1%) from 2013

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin92nd percentile

Revenue

Up

$601,413

Up $117,754 (+24%) from 2013

Expenses

Up

$220,241

Up $29,643 (+16%) from 2013

Net Income

Up

$381,172

Up $88,111 (+30%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $5,843,247Liabilities 2010: $3,000Net Assets 2010: $5,840,2472010Assets 2011: $6,024,767Liabilities 2011: $1,133Net Assets 2011: $6,023,6342011Assets 2012: $6,759,745Liabilities 2012: $3,437Net Assets 2012: $6,756,3082012Assets 2013: $8,082,609Liabilities 2013: $2,370Net Assets 2013: $8,080,2392013Assets 2014: $8,733,700Liabilities 2014: $2,466Net Assets 2014: $8,731,2342014Assets 2015: $8,856,947Liabilities 2015: $1,211Net Assets 2015: $8,855,7362015Assets 2016: $9,500,638Liabilities 2016: $7,840Net Assets 2016: $9,492,7982016Assets 2017: $10,935,978Liabilities 2017: $10,585Net Assets 2017: $10,925,3932017Assets 2018: $10,366,292Liabilities 2018: $21,927Net Assets 2018: $10,344,3652018Assets 2019: $12,521,966Liabilities 2019: $77,883Net Assets 2019: $12,444,0832019Assets 2020: $14,113,239Liabilities 2020: $71,630Net Assets 2020: $14,041,6092020Assets 2021: $16,126,545Liabilities 2021: $119,063Net Assets 2021: $16,007,4822021Assets 2022: $13,545,063Liabilities 2022: $119,292Net Assets 2022: $13,425,7712022Assets 2023: $15,571,270Liabilities 2023: $106,028Net Assets 2023: $15,465,2422023Assets 2024: $17,170,829Liabilities 2024: $152,406Net Assets 2024: $17,018,4232024

Highlighted filing

2014

Assets$8,733,700
Liabilities$2,466
Net Assets$8,731,234
Open 2014 Filing

Operations Trend

Revenue Growth84th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $70,3432010Expenses 2011: $124,4712011Expenses 2012: $195,9472012Revenue 2013: $483,659Expenses 2013: $190,598Net Income 2013: $293,0612013Revenue 2014: $601,413Expenses 2014: $220,241Net Income 2014: $381,1722014Revenue 2015: $577,837Expenses 2015: $245,735Net Income 2015: $332,1022015Revenue 2016: $652,153Expenses 2016: $336,079Net Income 2016: $316,0742016Revenue 2017: $897,845Expenses 2017: $302,079Net Income 2017: $595,7662017Revenue 2018: $482,923Expenses 2018: $280,406Net Income 2018: $202,5172018Revenue 2019: $458,373Expenses 2019: $340,067Net Income 2019: $118,3062019Revenue 2020: $908,437Expenses 2020: $317,716Net Income 2020: $590,7212020Revenue 2021: $654,544Expenses 2021: $403,336Net Income 2021: $251,2082021Revenue 2022: $111,229Expenses 2022: $391,629Net Income 2022: -$280,4002022Revenue 2023: $736,056Expenses 2023: $376,686Net Income 2023: $359,3702023Revenue 2024: $1,897,851Expenses 2024: $392,366Net Income 2024: $1,505,4852024

Highlighted filing

2014

Revenue$601,413
Expenses$220,241
Net Income$381,172
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 15, 2015
Return Version
2014v5.0
Gross Receipts
$601,413
Mission and Program Overview

Mission

To ensure that eligible retiree participants have access to post employment group health and life insurance benefits, including medical, dental, vision, ad&d, and life insurance benefits when and if they need it.

To provide post employment group health and life insurance benefits to eligible retiree participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$8,080,239$8,731,234▲ $650,995
Investments Other Securities$7,797,822$8,172,668▲ $374,846
Cash and Non-Interest-Bearing Accounts$168,186$434,515▲ $266,329
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$8,082,609$8,733,700▲ $651,091
Other Assets Total$116,601$126,517▲ $9,916
Liabilities
Accounts Payable and Accrued Expenses$2,370$2,466▲ $96
Total Liabilities$2,370$2,466▲ $96
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,080,239$8,731,234▲ $650,995
Total Liabilities and Net Assets / Fund Balance$8,082,609$8,733,700▲ $651,091

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$8,172,668--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleOtherTotal
Steve EnosVice Chairman$134,739$134,739

Board Members and Trustees

NameTitle
Jeff TissierChairman
Juan EsparzaTrustee
Michael NevarezTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$293,760
Investment Income
$307,653
Other Revenue
$0
Change in Net Assets
$381,172

Audited Revenue Reconciliation

Revenue per Audited Statements
$598,783
Revenue Not Reported on Financial Statements
$2,630
Revenue Not Reported on Form 990
$269,823
Total Revenue per Audited Statements
$868,606
Total Revenue per Form 990
$601,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,523
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
Benefits to Members---$204,718
Fees for Services Accounting---$11,500
Fees for Service Investment Mgmnt Fees---$2,630
Fees for Services Legal---$975
Other Expenses---$418
Total Functional Expenses$0$0$0$220,241

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$220,241
Expenses per Audited Statements$217,611
Total Expenses per Audited Statements$217,611
Expenses Not Reported on Financial Statements$2,630
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by each trustee personally.”

Form 990, Part VI, Section C, Line 19

“All governing documents, tax returns and financial information is available to the public through scheduled meetings subject to open meeting law and upon request of the trustees, forward to truckee meadows water authority - 1355 capital blvd, reno, nv 89520.”

Filing and Contact Details

Filer

Filer Name
Truckee Meadows Water Authority
EIN
87-0768820
Phone
7758348048
Address
PO BOX 30013, RENO, NV 89520-3013

Signing Officer

Name
Jeff Tissier
Title
Chairman
Phone
7758348048
Signed
2015-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Tissier
Formed
2007
Legal Domicile
Nv
Voting Board Members
4
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Eide Bailly Lp
Address
5441 KIETZKE LANE SUITE 150, RENO, NV 89511-2094
Preparer
Kristen Chinvarasopak
Phone
7756899100
Supplemental Narrative

Additional Explanations

Form 990 XI - Line 2C

“Board of trustees is charged with hiring an auditing firm and oversight of the audit.”

Raw XML Appendix372 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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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt016614
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt148563
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt210700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEFF TISSIER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MICHAEL NEVAREZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JUAN ESPARZA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHAIRMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0234240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1170280
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2167231
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY EACH TRUSTEE PERSONALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL GOVERNING DOCUMENTS, TAX RETURNS AND FINANCIAL INFORMATION IS AVAILABLE TO THE PUBLIC THROUGH SCHEDULED MEETINGS SUBJECT TO OPEN MEETING LAW AND UPON REQUEST OF THE TRUSTEES, FORWARD TO TRUCKEE MEADOWS WATER AUTHORITY - 1355 CAPITAL BLVD, RENO, NV 89520.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF TRUSTEES IS CHARGED WITH HIRING AN AUDITING FIRM AND OVERSIGHT OF THE AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990 XI - LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0TRUCKEE MEADOWS WATER AUTHORITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0880488450
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0GOVERNMENT ENTITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0WATER AUTHORITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01355 CAPITAL BLVD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0RENO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd089521
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd01
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08082609
IRS990/TotalAssetsEOYAmt08733700
IRS990/TotalAssetsGrp/BOYAmt08082609
IRS990/TotalAssetsGrp/EOYAmt08733700
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0220241
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02370
IRS990/TotalLiabilitiesEOYAmt02466
IRS990/TotalLiabilitiesGrp/BOYAmt02370
IRS990/TotalLiabilitiesGrp/EOYAmt02466
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08080239
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08731234
IRS990/TotalOtherCompensationAmt0195490
IRS990/TotalProgramServiceRevenueAmt0293760
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0307653
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0293760
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0601413
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08082609
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08733700
IRS990/TotReportableCompRltdOrgAmt0511000
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 30013
IRS990/USAddress/CityNm0RENO
IRS990/USAddress/StateAbbreviationCd0NV
IRS990/USAddress/ZIPCd0895203013
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFF TISSIER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum07758348048
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-06-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRUCKEE MEADOWS WATER AUTHORITY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0POST-RETIREMENT MEDICAL PLAN & TRUST
ReturnHeader/Filer/BusinessNameControlTxt0TRUC
ReturnHeader/Filer/EIN0870768820
ReturnHeader/Filer/PhoneNum07758348048
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 30013
ReturnHeader/Filer/USAddress/CityNm0RENO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NV
ReturnHeader/Filer/USAddress/ZIPCd0895203013
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0450250958
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EIDE BAILLY LP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05441 KIETZKE LANE SUITE 150
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RENO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0895112094
ReturnHeader/PreparerPersonGrp/PhoneNum07756899100
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KRISTEN CHINVARASOPAK
ReturnHeader/ReturnTs02015-06-29T18:06:06-05:00
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
$8,733,700
Liabilities
$2,466
Net assets
$8,731,234
Revenue
$601,413
Expenses
$220,241
Net income
$381,172
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.2$0.15$17.0$1.90$0.39$1.51
2023Summary only. Only limited summary data is available for this year.$15.6$0.11$15.5$0.74$0.38$0.36
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$0.12$13.4$0.11$0.39$0.28
2021Summary only. Only limited summary data is available for this year.$16.1$0.12$16.0$0.65$0.40$0.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$0.07$14.0$0.91$0.32$0.59
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.08$12.4$0.46$0.34$0.12
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$0.02$10.3$0.48$0.28$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.01$10.9$0.90$0.30$0.60
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.50$0.01$9.49$0.65$0.34$0.32
2015Detailed filing. Detailed filing data is available for this year.$8.86$0.00$8.86$0.58$0.25$0.33
2014Detailed filing. Detailed filing data is available for this year.$8.73$0.00$8.73$0.60$0.22$0.38
2013Detailed filing. Detailed filing data is available for this year.$8.08$0.00$8.08$0.48$0.19$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.76$0.00$6.76$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.02$0.00$6.02$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.84$0.00$5.84$0.07