Civic Intelligence

Three Lakes Water Association Inc

990 • Fiscal year 2019 • EIN 91-0790366

Jul 01, 2018 to Jun 30, 2019 • Filed on Aug 06, 2019

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

47th percentile

0.22x

Higher debt load relative to assets than 47% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

55th percentile

1.22x

Higher debt load relative to revenue than 55% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Net Margin

54th percentile

6.6%

Higher net margin than 54% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

97th percentile

$100,548

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Asset Growth

46th percentile

-0.1%

Faster asset growth than 46% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

41st percentile

-0.7%

Faster revenue growth than 41% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$4,477,037

Down $3,079 (-0.1%) from 2018

Net Assets

Up

$3,479,102

Up $101,425 (+3.0%) from 2018

Liabilities

Down

$997,935

Down $104,504 (-9.5%) from 2018

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin54th percentile

Revenue

Down

$820,857

Down $5,444 (-0.7%) from 2018

Expenses

Up

$766,933

Up $56,405 (+7.9%) from 2018

Net Income

Down

$53,924

Down $61,849 (-53%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2019

Assets$4,477,037
Liabilities$997,935
Net Assets$3,479,102
Open 2019 Filing

Operations Trend

Revenue Growth41st 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

2019

Revenue$820,857
Expenses$766,933
Net Income$53,924
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Aug 6, 2019
Return Version
2018v3.1
Gross Receipts
$820,857
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
Rtn Earn Endowment Incm Other Fnds$2,513,213$2,613,138▲ $99,925
Land, Buildings, and Equipment, Net$2,714,326$2,570,882▼ $143,444
Savings and Temporary Cash Investments$1,082,246$908,137▼ $174,109
Pd in Cap Srpls Land Bldg Eqp Fund$597,664$597,664→ $0
Cash and Non-Interest-Bearing Accounts$362,382$379,321▲ $16,939
Cap Stk Tr Prin Current Funds$266,800$268,300▲ $1,500
Accounts Receivable$120,780$131,526▲ $10,746
Prepaid Expenses and Deferred Charges$-3,580--
Total Assets$4,480,116$4,477,037▼ $3,079
Other Assets Total$203,962$487,171▲ $283,209
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,028,459$940,922▼ $87,537
Accounts Payable and Accrued Expenses$63,980$47,013▼ $16,967
Other Liabilities$10,000$10,000→ $0
Total Liabilities$1,102,439$997,935▼ $104,504
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,377,677$3,479,102▲ $101,425
Total Liabilities and Net Assets / Fund Balance$4,480,116$4,477,037▼ $3,079

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,123,849$2,103,977$4,227,826
Buildings$312,526$103,484$416,010
Land$134,507-$134,507
Other Assets Org$13,047--
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Don KemmisDirector & Water ManagementFT$100,548$100,548

Board Members and Trustees

NameTitle
Bob BartellPresident
Chad DavisVice President
Jay KlickerAlternative Director
Matt MeadDirector
Raymond CoxSecretary
Tyler EshlemanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$801,321
Investment Income
$13,181
Other Revenue
$6,355
Change in Net Assets
$53,924
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$487,070
Salaries, Compensation, and Employee Benefits$279,863
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$147,564
Other Salaries and Wages---$124,205
Current Officers, Directors, Trustees, and Key Employees---$100,548
Payroll Taxes---$28,989
Other Employee Benefits---$26,121
Fees for Services Other---$18,705
Occupancy---$15,764
Interest---$15,416
All Other Expenses---$13,961
Insurance---$11,532
Fees for Services Legal---$9,588
Fees for Services Accounting---$8,614
Office Expenses---$8,302
Other Expenses$4,321--$4,321
Travel---$434
Total Functional Expenses$0$0$0$766,933
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 kemmis, director and general manager, and kaila klicker, the employee, are father/daughter relationshipjay klicker, alternative director, and kaila klicker, the employee, are husband/wife 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
2019-08-06
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
4

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 $1,500construction in aid general facilities $30,000construction in aid meter fees $16,000rounding $1.00”

Raw XML Appendix361 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt063980
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt047013
IRS990/AccountsReceivableGrp/BOYAmt0120780
IRS990/AccountsReceivableGrp/EOYAmt0131526
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO 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.
IRS990/AllOtherExpensesGrp/TotalAmt013961
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BooksInCareOfDetail/PersonNm0DON KEMMIS
IRS990/BooksInCareOfDetail/PhoneNum03605688022
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 24
IRS990/BooksInCareOfDetail/USAddress/CityNm0SNOHOMISH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098291
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0266800
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0268300
IRS990/CashNonInterestBearingGrp/BOYAmt0362382
IRS990/CashNonInterestBearingGrp/EOYAmt0379321
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0100548
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt013181
IRS990/CYOtherExpensesAmt0487070
IRS990/CYOtherRevenueAmt06355
IRS990/CYProgramServiceRevenueAmt0801321
IRS990/CYRevenuesLessExpensesAmt053924
IRS990/CYSalariesCompEmpBnftPaidAmt0279863
IRS990/CYTotalExpensesAmt0766933
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0820857
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0147564
IRS990/Desc0SUCCESFULLY PROVIDED OPERATIONS, MAINTENANCE AND IMPROVEMENT OF THE SYSTEM PROVIDING PORTABLE WATER TO MEMBERS OF THE ASSOCIATION.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt08614
IRS990/FeesForServicesLegalGrp/TotalAmt09588
IRS990/FeesForServicesOtherGrp/TotalAmt018705
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0BOB BARTELL
IRS990/Form990PartVIISectionAGrp/PersonNm1CHAD DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm2MATT MEAD
IRS990/Form990PartVIISectionAGrp/PersonNm3DON KEMMIS
IRS990/Form990PartVIISectionAGrp/PersonNm4RAYMOND COX
IRS990/Form990PartVIISectionAGrp/PersonNm5TYLER ESHLEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6JAY KLICKER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3100548
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR & WATER MANAGEMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6ALTERNATIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01963
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt05326
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt05326
IRS990/GrossReceiptsAmt0820857
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt011532
IRS990/InterestGrp/TotalAmt015416
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt07855
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07855
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02207461
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02714326
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02570882
IRS990/LandBldgEquipCostOrOtherBssAmt04778343
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0801321
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01028459
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0940922
IRS990/NetAssetsOrFundBalancesBOYAmt03377677
IRS990/NetAssetsOrFundBalancesEOYAmt03479102
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05326
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05326
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt015764
IRS990/OfficeExpensesGrp/TotalAmt08302
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0203962
IRS990/OtherAssetsTotalGrp/EOYAmt0487171
IRS990/OtherChangesInNetAssetsAmt047501
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026121
IRS990/OtherExpensesGrp/Desc0WATER PURCHASED
IRS990/OtherExpensesGrp/Desc1REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2B&O TAX
IRS990/OtherExpensesGrp/Desc3FUEL & OIL
IRS990/OtherExpensesGrp/ProgramServicesAmt0126568
IRS990/OtherExpensesGrp/ProgramServicesAmt168494
IRS990/OtherExpensesGrp/ProgramServicesAmt237807
IRS990/OtherExpensesGrp/ProgramServicesAmt34321
IRS990/OtherExpensesGrp/TotalAmt0126568
IRS990/OtherExpensesGrp/TotalAmt168494
IRS990/OtherExpensesGrp/TotalAmt237807
IRS990/OtherExpensesGrp/TotalAmt34321
IRS990/OtherLiabilitiesGrp/BOYAmt010000
IRS990/OtherLiabilitiesGrp/EOYAmt010000
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06355
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06355
IRS990/OtherRevenueTotalAmt06355
IRS990/OtherSalariesAndWagesGrp/TotalAmt0124205
IRS990/OtherSourcesGrossIncomeAmt019536
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt028989
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0597664
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0597664
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0-3580
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER DISTRIBUTION
IRS990/ProgramServiceRevenueGrp/Desc1FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0752055
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt149266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0752055
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt149266
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt02768
IRS990/PYOtherExpensesAmt0459377
IRS990/PYOtherRevenueAmt07310
IRS990/PYProgramServiceRevenueAmt0816223
IRS990/PYRevenuesLessExpensesAmt0115773
IRS990/PYSalariesCompEmpBnftPaidAmt0251151
IRS990/PYTotalExpensesAmt0710528
IRS990/PYTotalRevenueAmt0826301
IRS990/ReconcilationRevenueExpnssAmt053924
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02513213
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02613138
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01082246
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0908137
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0312526
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0103484
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0416010
IRS990ScheduleD/LandGrp/BookValueAmt0134507
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0134507
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0467337
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16787
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt213047
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PROJECTS IN PROCESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN FEES NET OF AMORTIZATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2COMPR PLAN NET OF AMORTIZATION
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02123849
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02103977
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04227826
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROJECT RETAINER
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02570882
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0487171
IRS990ScheduleD/TotalLiabilityAmt010000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DON KEMMIS, DIRECTOR AND GENERAL MANAGER, AND KAILA KLICKER, THE EMPLOYEE, ARE FATHER/DAUGHTER RELATIONSHIPJAY KLICKER, ALTERNATIVE DIRECTOR, AND KAILA KLICKER, THE EMPLOYEE, ARE HUSBAND/WIFE 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 $1,500CONSTRUCTION IN AID GENERAL FACILITIES $30,000CONSTRUCTION IN AID METER FEES $16,000ROUNDING $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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04480116
IRS990/TotalAssetsEOYAmt04477037
IRS990/TotalAssetsGrp/BOYAmt04480116
IRS990/TotalAssetsGrp/EOYAmt04477037
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0766933
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01102439
IRS990/TotalLiabilitiesEOYAmt0997935
IRS990/TotalLiabilitiesGrp/BOYAmt01102439
IRS990/TotalLiabilitiesGrp/EOYAmt0997935
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03377677
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03479102
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0801321
IRS990/TotalReportableCompFromOrgAmt0100548
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0820857
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0820857
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04480116
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04477037
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt0434
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.3LWA.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BOB BARTELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03605688022
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-08-06
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/AtSubmissionCreationDeviceId0FB47974B07A76EB74727AEAF192DAD1835C37D24
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0FB47974B07A76EB74727AEAF192DAD1835C37D24
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId09175232019240yuosdlj
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-08-28
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.251.212.201
ReturnHeader/FilingSecurityInformation/IPDt02019-08-28
ReturnHeader/FilingSecurityInformation/IPTm012:34:34
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/PreparationDt02019-08-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Dharmesh Bhathella
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-08-28T12:43:19-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,477,037
Liabilities
$997,935
Net assets
$3,479,102
Revenue
$820,857
Expenses
$766,933
Net income
$53,924
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