Civic Intelligence

Glenbrook Water Cooperative

990 • Fiscal year 2018 • EIN 88-0292278

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 27, 2019

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

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

12th percentile

0.03x

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

50th percentile

6.0%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

52nd percentile

0.6%

Faster asset growth than 52% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

36th percentile

1.5%

Faster revenue growth than 36% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$3,443,952

Up $22,238 (+0.6%) from 2017

Net Assets

Up

$3,430,801

Up $26,349 (+0.8%) from 2017

Liabilities

Down

$13,151

Down $4,111 (-24%) from 2017

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin50th percentile

Revenue

Up

$439,319

Up $6,343 (+1.5%) from 2017

Expenses

Up

$412,970

Up $37,371 (+9.9%) from 2017

Net Income

Down

$26,349

Down $31,028 (-54%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2018

Assets$3,443,952
Liabilities$13,151
Net Assets$3,430,801
Open 2018 Filing

Operations Trend

Revenue Growth36th 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

2018

Revenue$439,319
Expenses$412,970
Net Income$26,349
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 27, 2019
Return Version
2018v3.1
Gross Receipts
$439,319
Mission and Program Overview

Mission

Provide water service to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,404,452$3,430,801▲ $26,349
Land, Buildings, and Equipment, Net$2,247,807$2,102,255▼ $145,552
Savings and Temporary Cash Investments$764,764$1,003,528▲ $238,764
Cash and Non-Interest-Bearing Accounts$351,014$239,163▼ $111,851
Prepaid Expenses and Deferred Charges$13,897$19,253▲ $5,356
Accounts Receivable$11,799$1,628▼ $10,171
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$3,421,714$3,443,952▲ $22,238
Other Assets Total$32,433$78,125▲ $45,692
Liabilities
Other Liabilities$1,335$7,000▲ $5,665
Accounts Payable and Accrued Expenses$15,927$6,151▼ $9,776
Total Liabilities$17,262$13,151▼ $4,111
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,404,452$3,430,801▲ $26,349
Total Liabilities and Net Assets / Fund Balance$3,421,714$3,443,952▲ $22,238

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,102,255$2,761,082$4,863,337
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Ken RileyPresident
Brad ForresterVice President
Steven FulstoneDirector
Claire MccloudSecretary
Casey EscherTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$416,360
Investment Income
$13,872
Other Revenue
$9,087
Change in Net Assets
$26,349

Audited Revenue Reconciliation

Revenue per Audited Statements
$439,319
Total Revenue per Audited Statements
$439,319
Total Revenue per Form 990
$439,319
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$412,970
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---$151,202
All Other Expenses---$24,766
Other Expenses---$21,223
Insurance---$20,825
Fees for Services Management---$13,692
Fees for Services Accounting---$7,470
Fees for Services Legal---$4,885
Office Expenses---$1,857
Total Functional Expenses$0$0$0$412,970

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$412,970
Total Expenses per Audited Statements$412,970
Total Expenses per Form 990$412,970
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Income$7,000
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 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, 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

“Any sale, lease, or exchange of property or assets of the Corporation which is of a substantial character requires the approval of the Members and Board of Directors. If a special assessment were necessary, the membership would have to approve the assessment. Any expansion of the water intake, treatment or distribution facilities having an estimated cost exceeding $150,000 shall require the prior approval of a majority of voting Members.”

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

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

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

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

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
2019-09-27
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
305 West Lake Boulevard, Tahoe City, CA 96145
Preparer
Robert McClintock
Phone
5305836994
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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/TotalRevEtcAuditedFinclStmtAmt0439319
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0412970
IRS990/ScheduleJRequiredInd0false
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/ExplanationTxt1Any sale, lease, or exchange of property or assets of the Corporation which is of a substantial character requires the approval of the Members and Board of Directors. If a special assessment were necessary, the membership would have to approve the assessment. Any expansion of the water intake, treatment or distribution facilities having an estimated cost exceeding $150,000 shall require the prior approval of a majority of voting Members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RETURN WAS REVIEWED BY THE TREASURER AND MANAGER PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICTS OF INTEREST ARE REVIEWED AND FORMS ARE SIGNED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 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 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03421714
IRS990/TotalAssetsEOYAmt03443952
IRS990/TotalAssetsGrp/BOYAmt03421714
IRS990/TotalAssetsGrp/EOYAmt03443952
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0412970
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017262
IRS990/TotalLiabilitiesEOYAmt013151
IRS990/TotalLiabilitiesGrp/BOYAmt017262
IRS990/TotalLiabilitiesGrp/EOYAmt013151
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03404452
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03430801
IRS990/TotalProgramServiceRevenueAmt0416360
IRS990/TotalRevenueGrp/ExclusionAmt013872
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0425447
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0439319
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03421714
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03443952
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 295
IRS990/USAddress/CityNm0GLENBROOK
IRS990/USAddress/StateAbbreviationCd0NV
IRS990/USAddress/ZIPCd089413
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0glenbrooktahoe.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CASEY ESCHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-09-27
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/PreparerFirmEIN0942617724
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0McClintock Accountancy Corp
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0305 West Lake Boulevard
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tahoe City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096145
ReturnHeader/PreparerPersonGrp/PhoneNum05305836994
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Robert McClintock
ReturnHeader/ReturnTs02019-10-07T12:50:27-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,443,952
Liabilities
$13,151
Net assets
$3,430,801
Revenue
$439,319
Expenses
$412,970
Net income
$26,349
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