Civic Intelligence

Three Lakes Water Association Inc

990 • Fiscal year 2018 • EIN 91-0790366

Jul 01, 2017 to Jun 30, 2018 • Filed on Aug 10, 2018

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

49th percentile

0.25x

Higher debt load relative to assets than 49% of similar nonprofits.

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

Liabilities / Revenue

54th percentile

1.33x

Higher debt load relative to revenue than 54% of similar nonprofits.

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

Net Margin

69th percentile

14%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

93rd percentile

$65,199

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

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

Asset Growth

77th percentile

5.2%

Faster asset growth than 77% of similar nonprofits.

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

Revenue Growth

77th percentile

12%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$4,480,116

Up $220,228 (+5.2%) from 2017

Net Assets

Up

$3,377,677

Up $289,538 (+9.4%) from 2017

Liabilities

Down

$1,102,439

Down $69,310 (-5.9%) from 2017

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin69th percentile

Revenue

Up

$826,301

Up $88,756 (+12%) from 2017

Expenses

Down

$710,528

Down $14,909 (-2.1%) from 2017

Net Income

Up

$115,773

Up $103,665 (+856%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2018

Assets$4,480,116
Liabilities$1,102,439
Net Assets$3,377,677
Open 2018 Filing

Operations Trend

Revenue Growth77th 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

2018

Revenue$826,301
Expenses$710,528
Net Income$115,773
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Aug 10, 2018
Return Version
2017v2.2
Gross Receipts
$826,301
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$2,805,466$2,714,326▼ $91,140
Rtn Earn Endowment Incm Other Fnds$2,230,175$2,513,213▲ $283,038
Savings and Temporary Cash Investments$1,022,459$1,082,246▲ $59,787
Pd in Cap Srpls Land Bldg Eqp Fund$597,664$597,664→ $0
Cash and Non-Interest-Bearing Accounts$340,075$362,382▲ $22,307
Cap Stk Tr Prin Current Funds$260,300$266,800▲ $6,500
Accounts Receivable$41,664$120,780▲ $79,116
Prepaid Expenses and Deferred Charges-$-3,580-
Total Assets$4,259,888$4,480,116▲ $220,228
Other Assets Total$50,224$203,962▲ $153,738
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,116,987$1,028,459▼ $88,528
Accounts Payable and Accrued Expenses$44,762$63,980▲ $19,218
Other Liabilities$10,000$10,000→ $0
Total Liabilities$1,171,749$1,102,439▼ $69,310
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,088,139$3,377,677▲ $289,538
Total Liabilities and Net Assets / Fund Balance$4,259,888$4,480,116▲ $220,228

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,256,893$1,970,933$4,227,826
Buildings$322,926$93,084$416,010
Land$134,507-$134,507
Other Assets Org$4,765--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Don KemmisDirector & Water ManagementFT$65,199$65,199

Board Members and Trustees

NameTitle
Bob BartellPresident
Chad DavisVice President
Tyler EshlemanAlternative Director
Don DoserDirector
Reen DoserDirector
Raymond CoxSecretary
Matt MeadTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$816,223
Investment Income
$2,768
Other Revenue
$7,310
Change in Net Assets
$115,773
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$459,377
Salaries, Compensation, and Employee Benefits$251,151
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$151,073
Other Salaries and Wages---$135,251
Current Officers, Directors, Trustees, and Key Employees---$65,199
Other Employee Benefits---$27,169
Payroll Taxes---$23,532
Fees for Services Other---$18,497
Interest---$16,700
All Other Expenses---$16,458
Occupancy---$14,214
Fees for Services Accounting---$11,572
Insurance---$9,797
Office Expenses---$7,231
Other Expenses$4,982--$4,982
Conferences and Meetings---$1,985
Travel---$1,063
Total Functional Expenses$0$0$0$710,528
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Project Retainer$10,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

Officer directors etc family relationship Part VI line 2

“Don doser director, and reen doser director, are husband/wife 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 and 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
EIN
91-0790366
Address
PO BOX 24, SNOHOMISH, WA 98291

Signing Officer

Name
Bob Bartell
Title
President
Phone
3605688022
Signed
2018-08-10
Discuss with paid preparer
No

Organization Details

Formed
1963
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
3

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 $6,500construction in aid general facilities $130,100construction in aid meter fees $31,500prior period adjustments $5,664rounding $1.00”

Raw XML Appendix362 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/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02230175
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02513213
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01022459
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01082246
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0322926
IRS990ScheduleD/BuildingsGrp/DepreciationAmt093084
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0416010
IRS990ScheduleD/LandGrp/BookValueAmt0134507
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0134507
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0191552
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt17645
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt24765
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PROJECTS IN PROCESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN FEES NET OF AMORTIZATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2COMPR PLAN NET OF AMORTIZATION
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02256893
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01970933
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04227826
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROJECT RETAINER
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02714326
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0203962
IRS990ScheduleD/TotalLiabilityAmt010000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DON DOSER DIRECTOR, AND REEN DOSER DIRECTOR, ARE HUSBAND/WIFE 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 AND ASK QUESIONS OF THE RETURN PREPARER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUCH DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIP CERTIFICATES $6,500CONSTRUCTION IN AID GENERAL FACILITIES $130,100CONSTRUCTION IN AID METER FEES $31,500PRIOR PERIOD ADJUSTMENTS $5,664ROUNDING $1.00
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/TotalAssetsBOYAmt04259888
IRS990/TotalAssetsEOYAmt04480116
IRS990/TotalAssetsGrp/BOYAmt04259888
IRS990/TotalAssetsGrp/EOYAmt04480116
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0710528
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01171749
IRS990/TotalLiabilitiesEOYAmt01102439
IRS990/TotalLiabilitiesGrp/BOYAmt01171749
IRS990/TotalLiabilitiesGrp/EOYAmt01102439
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03088139
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03377677
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0816223
IRS990/TotalReportableCompFromOrgAmt065199
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0826301
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0826301
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04259888
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04480116
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt01063
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.3LWA.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0BOB BARTELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03605688022
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE LAKES WATER ASSOCIATION
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0EB4C4643B0F3032901B8D9DE151267EB5BBB669C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0EB4C4643B0F3032901B8D9DE151267EB5BBB669C
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId091752320182582dahg23
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-09-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.251.212.201
ReturnHeader/FilingSecurityInformation/IPDt02018-09-15
ReturnHeader/FilingSecurityInformation/IPTm019:12:24
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/PreparationDt02018-09-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Dharmesh Bhathella
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-09-15T19:11:15-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,480,116
Liabilities
$1,102,439
Net assets
$3,377,677
Revenue
$826,301
Expenses
$710,528
Net income
$115,773
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