Civic Intelligence

Truckee Meadows Water Authority Post-Retirement Medical Plan & Trust

990 • Fiscal year 2023 • EIN 87-0768820

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 01, 2024

Organization Profilen/a
PO Box 30013Reno, NV 89520-3013

(775) 834-8076

Siviq Scores

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

Liabilities / Assets

41st percentile

0.01x

Higher debt load relative to assets than 41% of similar nonprofits.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

75th percentile

0.14x

Higher debt load relative to revenue than 75% of similar nonprofits.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2023

Net Margin

91st percentile

49%

Higher net margin than 91% of similar nonprofits.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

90th percentile

$289,297

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 39.3% of source-year revenue.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2023

Asset Growth

77th percentile

15%

Faster asset growth than 77% of similar nonprofits.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

99th percentile

562%

Faster revenue growth than 99% of similar nonprofits.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets41st percentile

Assets

Flat

$15,571,270

Flat from 2023

Net Assets

Flat

$15,465,242

Flat from 2023

Liabilities

Flat

$106,028

Flat from 2023

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin91st percentile

Revenue

Flat

$736,056

Flat from 2023

Expenses

Flat

$376,686

Flat from 2023

Net Income

Flat

$359,370

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth77th 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 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

2023

Assets$15,571,270
Liabilities$106,028
Net Assets$15,465,242
Open 2023 Filing

Operations Trend

Revenue Growth99th 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 2023: $736,056Expenses 2023: $376,686Net Income 2023: $359,3702023Revenue 2024: $1,897,851Expenses 2024: $392,366Net Income 2024: $1,505,4852024

Highlighted filing

2023

Revenue$736,056
Expenses$376,686
Net Income$359,370
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 1, 2024
Return Version
2023v5.1
Gross Receipts
$736,056
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$13,425,771$15,465,242▲ $2,039,471
Investments Other Securities$13,457,829$15,390,220▲ $1,932,391
Savings and Temporary Cash Investments$74,782$170,310▲ $95,528
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$13,545,063$15,571,270▲ $2,026,207
Other Assets Total$12,452$10,740▼ $1,712
Liabilities
Accounts Payable and Accrued Expenses$119,292$106,028▼ $13,264
Total Liabilities$119,292$106,028▼ $13,264
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,425,771$15,465,242▲ $2,039,471
Total Liabilities and Net Assets / Fund Balance$13,545,063$15,571,270▲ $2,026,207

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$15,390,220--
Compensation and Service Providers
Top Officer Pay90th percentile

Board Members and Trustees

NameTitle
Matt BowmanChairman
Steve EnosVice Chairman
Juan EsparzaTrustee
Pete PribylTrustee (As of June 23)
Richard MerriganTrustee (Jan - June 23)
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$736,056
Other Revenue
$0
Change in Net Assets
$359,370

Audited Revenue Reconciliation

Revenue per Audited Statements
$732,290
Revenue Not Reported on Financial Statements
$3,766
Revenue Not Reported on Form 990
$1,680,101
Total Revenue per Audited Statements
$2,412,391
Total Revenue per Form 990
$736,056
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$27,801
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---$348,885
Fees for Services Accounting---$21,735
Fees for Service Investment Mgmnt Fees---$3,766
Fees for Services Legal---$2,300
Total Functional Expenses$0$0$0$376,686

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$376,686
Expenses per Audited Statements$372,920
Total Expenses per Audited Statements$372,920
Expenses Not Reported on Financial Statements$3,766
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
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 1A

“The Board of Trustees consists of employees of the sponsoring organization and as such the board members are compensated for the services they provide as employees of the sponsoring organization. Due to this, they are not considered independent Trustees.”

Form 990, Part VI, Section A, line 7A

“The Trustees are appointed by Truckee Meadows Water Authority. Two Trustees are appointed from Truckee Meadows Water Authority management and two representatives are represeted employees nominated by Local Union 1245 of the International Brotherhood of Electrical Workers.”

Form 990, Part VI, Section A, line 8B

“There are no committees with broad authority to act on behalf of the governing board.”

Form 990, Part VI, Section B, line 11B

“The Form 990 is reviewed by each trustee personally prior to the filing with the IRS.”

Form 990, Part VI, Section B, line 12C

“The conflict of interest policy covers the trust and its board and is reviewed periodically. All covered members have a duty to disclose any actual or possible conflict of interest. Board members other than the interested party decide if a conflict exists. The interested party may make a presentation regarding the issue at the board meeting, but shall leave the meeting during the discussion of, and the vote on, the issue of conflict.”

Form 990, Part VI, Section C, line 19

“All governing documents, conflict of interest policy, and financial information are 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
7758348076
Address
PO Box 30013, Reno, NV 89520-3013

Signing Officer

Name
Matt Bowman
Title
Chairman
Phone
7758348076
Signed
2024-07-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matt Bowman
Formed
2007
Legal Domicile
Nv
Voting Board Members
4
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Eide Bailly LLP
Address
800 Nicollet Mall Ste 1300, Minneapolis, MN 55402-7033
Preparer
Kim Hunwardsen CPA
Phone
6122536500
Raw XML AppendixShowing 400 of 416 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0119292
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0106028
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To provide post employment group health and life insurance benefits to eligible retiree participants.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BenefitsToMembersGrp/TotalAmt0348885
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TMWA Finance Department - Matt Bowman
IRS990/BooksInCareOfDetail/PhoneNum07758348080
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01355 Capital Blvd
IRS990/BooksInCareOfDetail/USAddress/CityNm0Reno
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NV
IRS990/BooksInCareOfDetail/USAddress/ZIPCd089502
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt0348885
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0736056
IRS990/CYOtherExpensesAmt027801
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0359370
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0376686
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0736056
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0Provide post-employment group health and life insurance including medical, dental, vision, AD&D, and life insurance benefits for approximately 69 eligible retiree participants and 148 active employees of the plan sponsor that will be eligible in the future (not including dependents).
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt021735
IRS990/FeesForServicesLegalGrp/TotalAmt02300
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt03766
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt038.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt139.70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt239.70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt339.70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt439.70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.30
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt094357
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt151174
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt271905
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt355382
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt461974
IRS990/Form990PartVIISectionAGrp/PersonNm0Matt Bowman
IRS990/Form990PartVIISectionAGrp/PersonNm1Steve Enos
IRS990/Form990PartVIISectionAGrp/PersonNm2Juan Esparza
IRS990/Form990PartVIISectionAGrp/PersonNm3Richard Merrigan
IRS990/Form990PartVIISectionAGrp/PersonNm4Pete Pribyl
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0194940
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1124265
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2156475
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3127425
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4111623
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee (Jan - June 23)
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee (As of June 23)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0392938
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0392938
IRS990/GrossReceiptsAmt0736056
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0343118
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0343118
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt013457829
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt015390220
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NV
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To 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 pursuant to TMWA approved compensation policy.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013425771
IRS990/NetAssetsOrFundBalancesEOYAmt015465242
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0392938
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0392938
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01680101
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012452
IRS990/OtherAssetsTotalGrp/EOYAmt010740
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Matt Bowman
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0366492
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0111229
IRS990/PYOtherExpensesAmt025137
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-280400
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0391629
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0111229
IRS990/ReconcilationRevenueExpnssAmt0359370
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt013425771
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015465242
IRS990/SavingsAndTempCashInvstGrp/BOYAmt074782
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0170310
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03766
IRS990ScheduleD/ExpensesSubtotalAmt0372920
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt03766
IRS990ScheduleD/InvestmentExpensesNotIncldAmt03766
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01680101
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt015390220
IRS990ScheduleD/OtherSecuritiesGrp/Desc0RBIF Investments
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt01680101
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03766
IRS990ScheduleD/RevenueSubtotalAmt0732290
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt015390220
IRS990ScheduleD/TotalExpensesPerForm990Amt0376686
IRS990ScheduleD/TotalRevenuePerForm990Amt0736056
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02412391
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0372920
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0194940
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1156475
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2127425
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3124265
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4111623
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt076535
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt157339
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt244630
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt336165
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt444770
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt017822
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt114566
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt210752
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt315008
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt417204
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Matt Bowman
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Juan Esparza
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Richard Merrigan
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3Steve Enos
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4Pete Pribyl
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Chairman
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Trustee
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Trustee (Jan - June 23)
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3Vice Chairman
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4Trustee (As of June 23)
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0289297
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1228380
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2182807
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3175438
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt4173597
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board of Trustees consists of employees of the sponsoring organization and as such the board members are compensated for the services they provide as employees of the sponsoring organization. Due to this, they are not considered independent Trustees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Trustees are appointed by Truckee Meadows Water Authority. Two Trustees are appointed from Truckee Meadows Water Authority management and two representatives are represeted employees nominated by Local Union 1245 of the International Brotherhood of Electrical Workers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2There are no committees with broad authority to act on behalf of the governing board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Form 990 is reviewed by each trustee personally prior to the filing with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The conflict of interest policy covers the trust and its board and is reviewed periodically. All covered members have a duty to disclose any actual or possible conflict of interest. Board members other than the interested party decide if a conflict exists. The interested party may make a presentation regarding the issue at the board meeting, but shall leave the meeting during the discussion of, and the vote on, the issue of conflict.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5All governing documents, conflict of interest policy, and financial information are 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/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 1a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Trukee Meadows Water Authority
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0880488450
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/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd01
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt013545063
IRS990/TotalAssetsEOYAmt015571270
IRS990/TotalAssetsGrp/BOYAmt013545063
IRS990/TotalAssetsGrp/EOYAmt015571270
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0376686
IRS990/TotalGrossUBIAmt0736056
IRS990/TotalLiabilitiesBOYAmt0119292
IRS990/TotalLiabilitiesEOYAmt0106028
IRS990/TotalLiabilitiesGrp/BOYAmt0119292
IRS990/TotalLiabilitiesGrp/EOYAmt0106028
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013425771
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015465242
IRS990/TotalOtherCompensationAmt0334792
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0736056
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0736056
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt013545063
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015571270
IRS990/TotReportableCompRltdOrgAmt0714728
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Matt Bowman
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/PhoneNum07758348076
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-07-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Truckee Meadows Water Authority
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Post-Retirement Medical Plan & Trust
ReturnHeader/Filer/BusinessNameControlTxt0TRUC
ReturnHeader/Filer/EIN0870768820
ReturnHeader/Filer/PhoneNum07758348076
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 30013
ReturnHeader/Filer/USAddress/CityNm0Reno
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NV
ReturnHeader/Filer/USAddress/ZIPCd0895203013
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,571,270
Liabilities
$106,028
Net assets
$15,465,242
Revenue
$736,056
Expenses
$376,686
Net income
$359,370
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
2023Detailed filing. Detailed filing data is available for this year.$15.6$0.11$15.5$0.74$0.38$0.36
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