Civic Intelligence

Glenbrook Water Cooperative

EIN 88-0292278 • 501(c)12 • Glenbrook, NV

Profile

Provide water service to members

P O Box 295Glenbrook, NV 89413

glenbrooktahoe.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

14th percentile

0.03x

Higher debt load relative to revenue than 14% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

58th percentile

9.8%

Higher net margin than 58% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

50th percentile

1.2%

Faster asset growth than 50% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

58th percentile

8.2%

Faster revenue growth than 58% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$3,797,453

Up $43,220 (+1.2%) from 2023

Liabilities

Down

$16,814

Down $11,336 (-40%) from 2023

Net Assets

Up

$3,780,639

Up $54,556 (+1.5%) from 2023

Operations
Liabilities / Revenue14th percentileNet Margin58th percentile

Revenue

Up

$554,326

Up $41,926 (+8.2%) from 2023

Expenses

Up

$499,770

Up $31,807 (+6.8%) from 2023

Net Income

Up

$54,556

Up $10,119 (+23%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth50th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,837,527Liabilities 2011: $6,451Net Assets 2011: $2,831,0762011Assets 2012: $2,818,929Liabilities 2012: $79,348Net Assets 2012: $2,739,5812012Assets 2013: $3,586,201Liabilities 2013: $353,375Net Assets 2013: $3,232,8262013Assets 2014: $3,367,603Liabilities 2014: $42,133Net Assets 2014: $3,325,4702014Assets 2015: $3,345,071Liabilities 2015: $23,464Net Assets 2015: $3,321,6072015Assets 2016: $3,360,035Liabilities 2016: $12,960Net Assets 2016: $3,347,0752016Assets 2017: $3,421,714Liabilities 2017: $17,262Net Assets 2017: $3,404,4522017Assets 2018: $3,443,952Liabilities 2018: $13,151Net Assets 2018: $3,430,8012018Assets 2019: $3,585,984Liabilities 2019: $5,662Net Assets 2019: $3,580,3222019Assets 2020: $3,603,217Liabilities 2020: $8,308Net Assets 2020: $3,594,9092020Assets 2021: $3,657,735Liabilities 2021: $4,436Net Assets 2021: $3,653,2992021Assets 2022: $3,692,680Liabilities 2022: $11,034Net Assets 2022: $3,681,6462022Assets 2023: $3,754,233Liabilities 2023: $28,150Net Assets 2023: $3,726,0832023Assets 2024: $3,797,453Liabilities 2024: $16,814Net Assets 2024: $3,780,6392024

Highlighted filing

2024

Assets$3,797,453
Liabilities$16,814
Net Assets$3,780,639
Open 2024 Filing

Operations Trend

Revenue Growth58th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $284,410Expenses 2011: $362,051Net Income 2011: -$77,6412011Revenue 2012: $355,240Expenses 2012: $446,735Net Income 2012: -$91,4952012Revenue 2013: $899,395Expenses 2013: $406,150Net Income 2013: $493,2452013Revenue 2014: $479,380Expenses 2014: $386,736Net Income 2014: $92,6442014Revenue 2015: $427,229Expenses 2015: $431,092Net Income 2015: -$3,8632015Revenue 2016: $440,269Expenses 2016: $414,801Net Income 2016: $25,4682016Revenue 2017: $432,976Expenses 2017: $375,599Net Income 2017: $57,3772017Revenue 2018: $439,319Expenses 2018: $412,970Net Income 2018: $26,3492018Revenue 2019: $572,051Expenses 2019: $422,530Net Income 2019: $149,5212019Revenue 2020: $478,160Expenses 2020: $463,573Net Income 2020: $14,5872020Revenue 2021: $486,155Expenses 2021: $427,765Net Income 2021: $58,3902021Revenue 2022: $484,149Expenses 2022: $455,802Net Income 2022: $28,3472022Revenue 2023: $512,400Expenses 2023: $467,963Net Income 2023: $44,4372023Revenue 2024: $554,326Expenses 2024: $499,770Net Income 2024: $54,5562024

Highlighted filing

2024

Revenue$554,326
Expenses$499,770
Net Income$54,556
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$3,797,453
Liabilities
$16,814
Net assets
$3,780,639
Revenue
$554,326
Expenses
$499,770
Net income
$54,556
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.02$3.78$0.55$0.50$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.75$0.03$3.73$0.51$0.47$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.69$0.01$3.68$0.48$0.46$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.65$0.49$0.43$0.06
2020Detailed filing. Detailed filing data is available for this year.$3.60$0.01$3.59$0.48$0.46$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.59$0.01$3.58$0.57$0.42$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.44$0.01$3.43$0.44$0.41$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.42$0.02$3.40$0.43$0.38$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.36$0.01$3.35$0.44$0.41$0.03
2015Detailed filing. Detailed filing data is available for this year.$3.35$0.02$3.32$0.43$0.43$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.37$0.04$3.33$0.48$0.39$0.09
2013Summary only. Only limited summary data is available for this year.$3.59$0.35$3.23$0.90$0.41$0.49
2012Summary only. Only limited summary data is available for this year.$2.82$0.08$2.74$0.36$0.45$0.09
2011Summary only. Only limited summary data is available for this year.$2.84$0.01$2.83$0.28$0.36$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 23, 2025
Return Version
2024v5.2
Gross Receipts
$554,326
Mission and Program Overview

Mission

Provide water service to members

Provide water service to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,726,083$3,780,639▲ $54,556
Land, Buildings, and Equipment, Net$2,270,392$2,151,104▼ $119,288
Savings and Temporary Cash Investments$1,159,206$1,185,584▲ $26,378
Cash and Non-Interest-Bearing Accounts$308,449$446,096▲ $137,647
Prepaid Expenses and Deferred Charges$14,026$14,318▲ $292
Accounts Receivable$2,160$351▼ $1,809
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$3,754,233$3,797,453▲ $43,220
Liabilities
Accounts Payable and Accrued Expenses$27,423$16,087▼ $11,336
Other Liabilities$727$727→ $0
Total Liabilities$28,150$16,814▼ $11,336
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,726,083$3,780,639▲ $54,556
Total Liabilities and Net Assets / Fund Balance$3,754,233$3,797,453▲ $43,220

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,069,529$3,710,578$5,780,107
Other Land Buildings$81,575$31,252$112,827
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
K RileyPresident
P Atkins-pattensonDirector
S FulstoneDirector
C MccloudSecretary
C EscherTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Sierra Water ManagementManagement Services1428 MUIR DR, Gardnerville, NV 89460$122,294
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$522,698
Investment Income
$31,628
Other Revenue
$0
Change in Net Assets
$54,556

Audited Revenue Reconciliation

Revenue per Audited Statements
$554,326
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$554,326
Total Revenue per Form 990
$554,326
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$499,770
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---$161,929
Fees for Services Other---$149,161
Other Expenses---$34,518
Occupancy---$34,267
Insurance---$21,837
Fees for Services Management---$19,850
Fees for Services Accounting---$7,140
Fees for Services Legal---$4,078
Information Technology---$3,216
Office Expenses---$885
Total Functional Expenses$0$0$0$499,770

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$499,770
Total Expenses per Audited Statements$499,770
Total Expenses per Form 990$499,770
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal Income Taxes$727
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Management duties delegated
No

Governance Explanations

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

“Line 7b detail of decisions of governing body approval by members or shareholders which explains actions now requiring and not requiring approval.”

Form 990, Part VI, Section A, line 6

“Qualification for membership in the cooperative is ownership of a parcel of land or subdivided lot that is located within the service area of the cooperative along with an approved water connection.”

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

“As set forth in the bylaws.”

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

“Any sale, lease, or exchange of property or assets of the corporation having value in excess of $150,000 requires the approval of the voting members. If a special assessment in excess of $5,000/member were necessary, the membership would have to approve the assessment, unless the assessments are necessary to fund expenditures required to repair or maintain existing facilities or required by law. Any item in the proposed annual budget having an estimated cost exceeding $150,000 shall require the prior approval of majority of voting members, unless they are necessary to fund expenditures required to repair or maintain existing facilities or required by law or regulation. Any expansion or revision of service area that would result in imposition of an assessment great than $150,000 requires approval of the voting members, unless it is required by law or regulation.”

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

“Return was reviewed by the treasureer and president prior to filing.”

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

“Conflicts of interest are reviewed and forms are signed annually.”

Form 990, Part VI, Section C, line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Glenbrook Water Cooperative
EIN
88-0292278
Phone
7752207499
Address
P O BOX 295, GLENBROOK, NV 89413

Signing Officer

Name
C Escher
Title
Treasurer
Phone
7752207499
Signed
2025-07-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Riley
Formed
1990
Legal Domicile
Nv
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
EGAN CPAs LP
Address
1545 N Columbus Ave, Glendale, CA 91202
Preparer
Gail N Egan
Phone
8183462026
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Testing 13,649. System operating services 120,294. Permits and fees 15,218.”

Raw XML Appendix330 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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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05780107
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0499770
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt081575
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031252
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0112827
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FEDERAL INCOME TAXES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0554326
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02151104
IRS990ScheduleD/TotalExpensesPerForm990Amt0499770
IRS990ScheduleD/TotalLiabilityAmt0727
IRS990ScheduleD/TotalRevenuePerForm990Amt0554326
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0554326
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0499770
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 7B DETAIL OF DECISIONS OF GOVERNING BODY APPROVAL BY MEMBERS OR SHAREHOLDERS WHICH EXPLAINS ACTIONS NOW REQUIRING AND NOT REQUIRING APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1QUALIFICATION FOR MEMBERSHIP IN THE COOPERATIVE IS OWNERSHIP OF A PARCEL OF LAND OR SUBDIVIDED LOT THAT IS LOCATED WITHIN THE SERVICE AREA OF THE COOPERATIVE ALONG WITH AN APPROVED WATER CONNECTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AS SET FORTH IN THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANY SALE, LEASE, OR EXCHANGE OF PROPERTY OR ASSETS OF THE CORPORATION HAVING VALUE IN EXCESS OF $150,000 REQUIRES THE APPROVAL OF THE VOTING MEMBERS. IF A SPECIAL ASSESSMENT IN EXCESS OF $5,000/MEMBER WERE NECESSARY, THE MEMBERSHIP WOULD HAVE TO APPROVE THE ASSESSMENT, UNLESS THE ASSESSMENTS ARE NECESSARY TO FUND EXPENDITURES REQUIRED TO REPAIR OR MAINTAIN EXISTING FACILITIES OR REQUIRED BY LAW. ANY ITEM IN THE PROPOSED ANNUAL BUDGET HAVING AN ESTIMATED COST EXCEEDING $150,000 SHALL REQUIRE THE PRIOR APPROVAL OF MAJORITY OF VOTING MEMBERS, UNLESS THEY ARE NECESSARY TO FUND EXPENDITURES REQUIRED TO REPAIR OR MAINTAIN EXISTING FACILITIES OR REQUIRED BY LAW OR REGULATION. ANY EXPANSION OR REVISION OF SERVICE AREA THAT WOULD RESULT IN IMPOSITION OF AN ASSESSMENT GREAT THAN $150,000 REQUIRES APPROVAL OF THE VOTING MEMBERS, UNLESS IT IS REQUIRED BY LAW OR REGULATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RETURN WAS REVIEWED BY THE TREASUREER AND PRESIDENT PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONFLICTS OF INTEREST ARE REVIEWED AND FORMS ARE SIGNED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TESTING 13,649. SYSTEM OPERATING SERVICES 120,294. PERMITS AND FEES 15,218.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 1a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, line 11g
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NV
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03754233
IRS990/TotalAssetsEOYAmt03797453
IRS990/TotalAssetsGrp/BOYAmt03754233
IRS990/TotalAssetsGrp/EOYAmt03797453
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0499770
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt028150
IRS990/TotalLiabilitiesEOYAmt016814
IRS990/TotalLiabilitiesGrp/BOYAmt028150
IRS990/TotalLiabilitiesGrp/EOYAmt016814
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03726083
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03780639
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0522698
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0554326
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0554326
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03754233
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03797453
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 295
IRS990/USAddress/CityNm0GLENBROOK
IRS990/USAddress/StateAbbreviationCd0NV
IRS990/USAddress/ZIPCd089413
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0GLENBROOKTAHOE.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0C ESCHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07752207499
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GLENBROOK WATER COOPERATIVE
ReturnHeader/Filer/BusinessNameControlTxt0GLEN
ReturnHeader/Filer/EIN0880292278
ReturnHeader/Filer/PhoneNum07752207499
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 295
ReturnHeader/Filer/USAddress/CityNm0GLENBROOK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NV
ReturnHeader/Filer/USAddress/ZIPCd089413
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0954326198
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EGAN CPAs LP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01545 N Columbus Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Glendale
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091202
ReturnHeader/PreparerPersonGrp/PhoneNum08183462026
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Gail N Egan
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-09-03T22:32:52-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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