Civic Intelligence

Glenbrook Water Cooperative

990 • Fiscal year 2014 • EIN 88-0292278

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 09, 2014

Organization Profileglenbrooktahoe.org
PO Box 295Glenbrook, NV 89413

(775) 883-2312

Siviq Scores

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

Liabilities / Assets

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

17th percentile

0.09x

Higher debt load relative to revenue than 17% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

83rd percentile

19%

Higher net margin than 83% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

5th percentile

-6.1%

Faster asset growth than 5% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

2nd percentile

-47%

Faster revenue growth than 2% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$3,367,603

Down $218,598 (-6.1%) from 2013

Net Assets

Up

$3,325,470

Up $92,644 (+2.9%) from 2013

Liabilities

Down

$42,133

Down $311,242 (-88%) from 2013

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin83rd percentile

Revenue

Down

$479,380

Down $420,015 (-47%) from 2013

Expenses

Down

$386,736

Down $19,414 (-4.8%) from 2013

Net Income

Down

$92,644

Down $400,601 (-81%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$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

2014

Assets$3,367,603
Liabilities$42,133
Net Assets$3,325,470
Open 2014 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$479,380
Expenses$386,736
Net Income$92,644
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 9, 2014
Return Version
2014v5.0
Gross Receipts
$479,380
Mission and Program Overview

Mission

Provide water service to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,232,826$3,325,470▲ $92,644
Land, Buildings, and Equipment, Net$2,399,087$2,679,640▲ $280,553
Cash and Non-Interest-Bearing Accounts$1,165,523$670,576▼ $494,947
Prepaid Expenses and Deferred Charges$12,343$12,943▲ $600
Accounts Receivable$8,248$3,444▼ $4,804
Investments Other Securities$1,000$1,000→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,586,201$3,367,603▼ $218,598
Other Assets Total-$0-
Liabilities
Deferred Revenue$76,180--
Accounts Payable and Accrued Expenses$277,195$42,133▼ $235,062
Total Liabilities$353,375$42,133▼ $311,242
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,232,826$3,325,470▲ $92,644
Total Liabilities and Net Assets / Fund Balance$3,586,201$3,367,603▼ $218,598

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,679,640$2,500,607$5,180,247
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Ken RileyPresident
Pete JensenVice President
Nancy NolanDirector
James MeenanSecretary
Casey EscherTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Auburn Constructors INCUpgrade Contractor730 WEST STADIUM LANE, Sacramento, CA 95834$305,950
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$479,308
Investment Income
$72
Other Revenue
$0
Change in Net Assets
$92,644

Audited Revenue Reconciliation

Revenue per Audited Statements
$479,380
Total Revenue per Audited Statements
$479,380
Total Revenue per Form 990
$479,380
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$386,736
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---$128,726
Other Expenses---$26,906
All Other Expenses---$26,222
Insurance---$18,591
Fees for Services Management---$13,393
Fees for Services Legal---$7,648
Fees for Services Accounting---$7,065
Office Expenses---$1,633
Total Functional Expenses$0$0$0$386,736

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$386,736
Total Expenses per Audited Statements$386,736
Total Expenses per Form 990$386,736
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
No
Audit committee
Yes
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“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, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“If a special assessment were necessary, the membership would have to vote to approve the assessment.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Return was reviewed by treasurer, president and manager prior to filing”

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

“The public can receive copies of the governing documents, financial statements and tax returns upon request.”

Filing and Contact Details

Filer

Filer Name
Glenbrook Water Cooperative
EIN
88-0292278
Phone
7758832312
Address
PO BOX 295, GLENBROOK, NV 89413

Signing Officer

Name
Casey Escher
Title
Treasurer
Signed
2014-06-09
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
5

Preparer

Firm
McClintock Accountancy Corp
Address
PO Box 2468, Truckee, CA 96160-2468
Preparer
Michael R Griesmer
Phone
5305879221
Raw XML Appendix349 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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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0QUALIFICATION 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/ExplanationTxt1IF A SPECIAL ASSESSMENT WERE NECESSARY, THE MEMBERSHIP WOULD HAVE TO VOTE TO APPROVE THE ASSESSMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RETURN WAS REVIEWED BY TREASURER, PRESIDENT AND MANAGER PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PUBLIC CAN RECEIVE COPIES OF THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND TAX RETURNS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03586201
IRS990/TotalAssetsEOYAmt03367603
IRS990/TotalAssetsGrp/BOYAmt03586201
IRS990/TotalAssetsGrp/EOYAmt03367603
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0386736
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0353375
IRS990/TotalLiabilitiesEOYAmt042133
IRS990/TotalLiabilitiesGrp/BOYAmt0353375
IRS990/TotalLiabilitiesGrp/EOYAmt042133
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03232826
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03325470
IRS990/TotalProgramServiceRevenueAmt0479308
IRS990/TotalRevenueGrp/ExclusionAmt072
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0479308
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0479380
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03586201
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03367603
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 18731
IRS990/USAddress/CityNm0RENO
IRS990/USAddress/StateAbbreviationCd0NV
IRS990/USAddress/ZIPCd089511
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0glenbrooktahoe.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CASEY ESCHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-06-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GLENBROOK WATER COOPERATIVE
ReturnHeader/Filer/BusinessNameControlTxt0GLEN
ReturnHeader/Filer/EIN0880292278
ReturnHeader/Filer/PhoneNum07758832312
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 295
ReturnHeader/Filer/USAddress/CityNm0GLENBROOK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NV
ReturnHeader/Filer/USAddress/ZIPCd089413
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0McClintock Accountancy Corp
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 2468
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Truckee
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0961602468
ReturnHeader/PreparerPersonGrp/PhoneNum05305879221
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL R GRIESMER
ReturnHeader/ReturnTs02015-06-10T11:24:17-07:00
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
$3,367,603
Liabilities
$42,133
Net assets
$3,325,470
Revenue
$479,380
Expenses
$386,736
Net income
$92,644
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