Civic Intelligence

Three Lakes Water Association Inc

990 • Fiscal year 2016 • EIN 91-0790366

Jul 01, 2015 to Jun 30, 2016 • Filed on Aug 04, 2016

Organization ProfileWWW.3LWA.ORG
PO Box 24Snohomish, WA 98291

(360) 568-8022

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.30x

Higher debt load relative to assets than 52% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

1.87x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

42nd percentile

1.3%

Higher net margin than 42% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

93rd percentile

$61,506

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

40th percentile

-0.8%

Faster asset growth than 40% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

1.8%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$4,107,060

Down $32,408 (-0.8%) from 2015

Net Assets

Up

$2,857,682

Up $60,053 (+2.1%) from 2015

Liabilities

Down

$1,249,378

Down $92,461 (-6.9%) from 2015

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin42nd percentile

Revenue

Up

$667,817

Up $11,880 (+1.8%) from 2015

Expenses

Up

$659,361

Up $32,694 (+5.2%) from 2015

Net Income

Down

$8,456

Down $20,814 (-71%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,353,424Liabilities 2011: $1,087,617Net Assets 2011: $2,265,8072011Assets 2012: $3,435,591Liabilities 2012: $1,129,066Net Assets 2012: $2,306,5252012Assets 2013: $3,365,345Liabilities 2013: $1,046,137Net Assets 2013: $2,319,2082013Assets 2014: $3,386,744Liabilities 2014: $987,635Net Assets 2014: $2,399,1092014Assets 2015: $4,139,468Liabilities 2015: $1,341,839Net Assets 2015: $2,797,6292015Assets 2016: $4,107,060Liabilities 2016: $1,249,378Net Assets 2016: $2,857,6822016Assets 2017: $4,259,888Liabilities 2017: $1,171,749Net Assets 2017: $3,088,1392017Assets 2018: $4,480,116Liabilities 2018: $1,102,439Net Assets 2018: $3,377,6772018Assets 2019: $4,477,037Liabilities 2019: $997,935Net Assets 2019: $3,479,1022019Assets 2020: $4,604,630Liabilities 2020: $957,657Net Assets 2020: $3,646,9732020Assets 2021: $4,594,604Liabilities 2021: $771,882Net Assets 2021: $3,822,7222021Assets 2022: $4,565,985Liabilities 2022: $678,635Net Assets 2022: $3,887,3502022Assets 2023: $4,584,579Liabilities 2023: $597,212Net Assets 2023: $3,987,3672023Assets 2024: $5,639,298Liabilities 2024: $1,528,118Net Assets 2024: $4,111,1802024Assets 2025: $7,093,984Liabilities 2025: $2,842,251Net Assets 2025: $4,251,7332025

Highlighted filing

2016

Assets$4,107,060
Liabilities$1,249,378
Net Assets$2,857,682
Open 2016 Filing

Operations Trend

Revenue Growth47th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $443,024Expenses 2011: $444,463Net Income 2011: -$1,4392011Revenue 2012: $432,640Expenses 2012: $516,841Net Income 2012: -$84,2012012Revenue 2013: $453,174Expenses 2013: $494,270Net Income 2013: -$41,0962013Revenue 2014: $568,567Expenses 2014: $514,166Net Income 2014: $54,4012014Revenue 2015: $655,937Expenses 2015: $626,667Net Income 2015: $29,2702015Revenue 2016: $667,817Expenses 2016: $659,361Net Income 2016: $8,4562016Revenue 2017: $737,545Expenses 2017: $725,437Net Income 2017: $12,1082017Revenue 2018: $826,301Expenses 2018: $710,528Net Income 2018: $115,7732018Revenue 2019: $820,857Expenses 2019: $766,933Net Income 2019: $53,9242019Revenue 2020: $837,583Expenses 2020: $765,018Net Income 2020: $72,5652020Revenue 2021: $823,639Expenses 2021: $783,927Net Income 2021: $39,7122021Revenue 2022: $903,935Expenses 2022: $906,307Net Income 2022: -$2,3722022Revenue 2023: $1,025,482Expenses 2023: $971,715Net Income 2023: $53,7672023Revenue 2024: $1,042,922Expenses 2024: $1,075,611Net Income 2024: -$32,6892024Revenue 2025: $1,187,636Expenses 2025: $1,104,060Net Income 2025: $83,5762025

Highlighted filing

2016

Revenue$667,817
Expenses$659,361
Net Income$8,456
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Aug 4, 2016
Return Version
2015v2.1
Gross Receipts
$667,817
Mission and Program Overview

Mission

To protect the health of the public by ensuring safe and reliable drinking water at the lowest possible cost to the membership in a responsible manner.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,935,559$2,868,539▼ $67,020
Rtn Earn Endowment Incm Other Fnds$1,952,665$2,010,218▲ $57,553
Savings and Temporary Cash Investments$752,760$833,305▲ $80,545
Pd in Cap Srpls Land Bldg Eqp Fund$597,664$597,664→ $0
Cap Stk Tr Prin Current Funds$247,300$249,800▲ $2,500
Cash and Non-Interest-Bearing Accounts$270,588$242,230▼ $28,358
Accounts Receivable$119,433$114,477▼ $4,956
Prepaid Expenses and Deferred Charges$2,436--
Total Assets$4,139,468$4,107,060▼ $32,408
Other Assets Total$58,692$48,509▼ $10,183
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,294,043$1,205,515▼ $88,528
Accounts Payable and Accrued Expenses$47,796$43,863▼ $3,933
Total Liabilities$1,341,839$1,249,378▼ $92,461
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,797,629$2,857,682▲ $60,053
Total Liabilities and Net Assets / Fund Balance$4,139,468$4,107,060▼ $32,408

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,390,306$1,709,154$4,099,460
Buildings$343,726$72,284$416,010
Land$134,507-$134,507
Other Assets Org$21,091--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Don KemmisDirector & Water ManagementFT$61,506$61,506
Raymond CoxDirector-$100$100

Board Members and Trustees

NameTitle
Don DoserPresident
Bob BartelVice President
Mark DalenAlternative Director
Daren RogersDirector
Chad DavisSecretary
Matt MeadTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$665,152
Investment Income
$2,665
Other Revenue
$0
Change in Net Assets
$8,456
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$469,312
Salaries, Compensation, and Employee Benefits$190,049
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$147,381
Other Salaries and Wages---$110,862
Current Officers, Directors, Trustees, and Key Employees---$61,606
Fees for Services Other---$33,765
Interest---$18,787
Payroll Taxes---$17,581
Occupancy---$16,940
All Other Expenses---$14,943
Insurance---$9,237
Office Expenses---$8,717
Fees for Services Accounting---$7,999
Other Expenses$3,795--$3,795
Conferences and Meetings---$505
Travel---$357
Total Functional Expenses$0$0$0$659,361
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

“Don doser, the president, and coleen doser, the employee, are father/daughter relationshipdon kemis, director and general manager, and kaila kemmis, the employee, are father/daughter relationship”

Members or stockholder classes and rights Part VI line 6

“There is only one classs of membership. All members vote at the annual meeting for new board of trustee members and any other business that comes before the meeting requiring a vote of the membership.”

Member election for additional members Part VI line 7A

“The members vote at the annual meeting for board of trustee positions to be filled for the coming term. Each member votes by being present or by proxy.”

Form 990 governing body review Part VI line 11

“Organizations process to review form 990 - members of the board read the return nd ask quesions of the return preparer.”

Governing documents etc available to public Part VI line 19

“Such documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Three Lakes Water Association Inc
EIN
91-0790366
Address
PO BOX 24, SNOHOMISH, WA 98291

Signing Officer

Name
Don Doser
Title
President
Phone
3605688022
Signed
2016-08-04
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
5

Preparer

Firm
Bellingham CPA Taxes & Accounting
Address
707 Pine Ave Suite A104, Snohomish, WA 98290
Preparer
Dharmesh Bhathella
Phone
3605681257
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Membership certificates $2,500construction in aid general facilities $39,100construction in aid meter fees $10,000rounding ($ 3)”

Raw XML Appendix341 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/OtherAssetsOrgGrp/BookValueAmt018057
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt19361
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt221091
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PROJECTS IN PROCESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN FEES NET OF AMORTIZATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2COMPR PLAN NET OF AMORTIZATION
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02390306
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01709154
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04099460
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02868539
IRS990ScheduleD/TotalBookValueOtherAssetsAmt048509
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DON DOSER, THE PRESIDENT, AND COLEEN DOSER, THE EMPLOYEE, ARE FATHER/DAUGHTER RELATIONSHIPDON KEMIS, DIRECTOR AND GENERAL MANAGER, AND KAILA KEMMIS, THE EMPLOYEE, ARE FATHER/DAUGHTER RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE IS ONLY ONE CLASSS OF MEMBERSHIP. ALL MEMBERS VOTE AT THE ANNUAL MEETING FOR NEW BOARD OF TRUSTEE MEMBERS AND ANY OTHER BUSINESS THAT COMES BEFORE THE MEETING REQUIRING A VOTE OF THE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS VOTE AT THE ANNUAL MEETING FOR BOARD OF TRUSTEE POSITIONS TO BE FILLED FOR THE COMING TERM. EACH MEMBER VOTES BY BEING PRESENT OR BY PROXY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATIONS PROCESS TO REVIEW FORM 990 - MEMBERS OF THE BOARD READ THE RETURN ND ASK QUESIONS OF THE RETURN PREPARER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUCH DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIP CERTIFICATES $2,500CONSTRUCTION IN AID GENERAL FACILITIES $39,100CONSTRUCTION IN AID METER FEES $10,000ROUNDING ($ 3)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04139468
IRS990/TotalAssetsEOYAmt04107060
IRS990/TotalAssetsGrp/BOYAmt04139468
IRS990/TotalAssetsGrp/EOYAmt04107060
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0659361
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01341839
IRS990/TotalLiabilitiesEOYAmt01249378
IRS990/TotalLiabilitiesGrp/BOYAmt01341839
IRS990/TotalLiabilitiesGrp/EOYAmt01249378
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02797629
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02857682
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0665152
IRS990/TotalReportableCompFromOrgAmt061606
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0667817
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0667817
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04139468
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04107060
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt0357
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.3LWA.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DON DOSER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03605688022
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE LAKES WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0910790366
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 24
ReturnHeader/Filer/USAddress/CityNm0SNOHOMISH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098291
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0453615005
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Bellingham CPA Taxes & Accounting
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0707 Pine Ave Suite A104
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Snohomish
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098290
ReturnHeader/PreparerPersonGrp/PhoneNum03605681257
ReturnHeader/PreparerPersonGrp/PreparationDt02016-12-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Dharmesh Bhathella
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-12-14T14:03:18-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,107,060
Liabilities
$1,249,378
Net assets
$2,857,682
Revenue
$667,817
Expenses
$659,361
Net income
$8,456
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.09$2.84$4.25$1.19$1.10$0.08
2024Detailed filing. Detailed filing data is available for this year.$5.64$1.53$4.11$1.04$1.08$0.03
2023Detailed filing. Detailed filing data is available for this year.$4.58$0.60$3.99$1.03$0.97$0.05
2022Detailed filing. Detailed filing data is available for this year.$4.57$0.68$3.89$0.90$0.91$0.00
2021Detailed filing. Detailed filing data is available for this year.$4.59$0.77$3.82$0.82$0.78$0.04
2020Detailed filing. Detailed filing data is available for this year.$4.60$0.96$3.65$0.84$0.77$0.07
2019Detailed filing. Detailed filing data is available for this year.$4.48$1.00$3.48$0.82$0.77$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.48$1.10$3.38$0.83$0.71$0.12
2017Summary only. Only limited summary data is available for this year.$4.26$1.17$3.09$0.74$0.73$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.11$1.25$2.86$0.67$0.66$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.14$1.34$2.80$0.66$0.63$0.03
2014Summary only. Only limited summary data is available for this year.$3.39$0.99$2.40$0.57$0.51$0.05
2013Summary only. Only limited summary data is available for this year.$3.37$1.05$2.32$0.45$0.49$0.04
2012Summary only. Only limited summary data is available for this year.$3.44$1.13$2.31$0.43$0.52$0.08
2011Summary only. Only limited summary data is available for this year.$3.35$1.09$2.27$0.44$0.44$0.00