Civic Intelligence

Three Lakes Water Association Inc

990 • Fiscal year 2020 • EIN 91-0790366

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 29, 2020

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

45th percentile

0.21x

Higher debt load relative to assets than 45% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

54th percentile

1.14x

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

54th percentile

8.7%

Higher net margin than 54% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

98th percentile

$104,694

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 12.5% of source-year revenue.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

65th percentile

2.8%

Faster asset growth than 65% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

2.0%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$4,604,630

Up $127,593 (+2.8%) from 2019

Net Assets

Up

$3,646,973

Up $167,871 (+4.8%) from 2019

Liabilities

Down

$957,657

Down $40,278 (-4.0%) from 2019

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin54th percentile

Revenue

Up

$837,583

Up $16,726 (+2.0%) from 2019

Expenses

Down

$765,018

Down $1,915 (-0.2%) from 2019

Net Income

Up

$72,565

Up $18,641 (+35%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2020

Assets$4,604,630
Liabilities$957,657
Net Assets$3,646,973
Open 2020 Filing

Operations Trend

Revenue Growth43rd 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

2020

Revenue$837,583
Expenses$765,018
Net Income$72,565
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 29, 2020
Return Version
2019v5.1
Gross Receipts
$837,583
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$2,613,138$2,778,009▲ $164,871
Land, Buildings, and Equipment, Net$2,570,882$2,449,169▼ $121,713
Savings and Temporary Cash Investments$908,137$915,035▲ $6,898
Pd in Cap Srpls Land Bldg Eqp Fund$597,664$597,664→ $0
Cash and Non-Interest-Bearing Accounts$379,321$517,255▲ $137,934
Cap Stk Tr Prin Current Funds$268,300$271,300▲ $3,000
Accounts Receivable$131,526$131,830▲ $304
Total Assets$4,477,037$4,604,630▲ $127,593
Other Assets Total$487,171$591,341▲ $104,170
Liabilities
Mortgage Notes Payable Secured by Investment Property$940,922$846,450▼ $94,472
Other Liabilities$10,000$64,452▲ $54,452
Accounts Payable and Accrued Expenses$47,013$46,755▼ $258
Total Liabilities$997,935$957,657▼ $40,278
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,479,102$3,646,973▲ $167,871
Total Liabilities and Net Assets / Fund Balance$4,477,037$4,604,630▲ $127,593

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,012,536$2,222,011$4,234,547
Buildings$302,126$113,884$416,010
Land$134,507-$134,507
Other Assets Org$9,786--
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Don KemmisDirector & Water ManagementFT$104,694$104,694

Board Members and Trustees

NameTitle
Bob BartellPresident
Jay KlickerVice President
Chad DavisAlternative Director
Doug KnorrDirector
Matt MeadDirector
Raymond CoxSecretary
Tyler EshlemanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$826,968
Investment Income
$10,615
Other Revenue
$0
Change in Net Assets
$72,565
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$470,737
Salaries, Compensation, and Employee Benefits$294,281
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$136,853
Depreciation Depletion---$132,554
Current Officers, Directors, Trustees, and Key Employees---$104,694
Other Employee Benefits---$26,658
Payroll Taxes---$26,076
Fees for Services Other---$23,582
All Other Expenses---$21,578
Occupancy---$16,151
Interest---$14,059
Office Expenses---$13,187
Insurance---$11,979
Fees for Services Accounting---$9,284
Other Expenses$4,190--$4,190
Fees for Services Legal---$2,071
Conferences and Meetings---$350
Travel---$251
Total Functional Expenses$0$0$0$765,018
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$54,452
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 35% controlled entity
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, vice-president, 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
Jay Klicker
Title
Vice President
Phone
3605688022
Signed
2020-10-29
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
Dan Bhathella CPA EA
Phone
3605681257
Supplemental Narrative

Additional Explanations

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

“Membership certificates $3,000construction in aid general facilities $69,000construction in aid meter fees $23,000prior-period adjustments $304rounding $2”

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.

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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02778009
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0908137
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0915035
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0302126
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0113884
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0416010
IRS990ScheduleD/LandGrp/BookValueAmt0134507
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0134507
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0575626
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15929
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt29786
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PROJECTS IN PROCESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN FEES NET OF AMORTIZATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2COMPR PLAN NET OF AMORTIZATION
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02012536
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02222011
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04234547
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt154452
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROJECT RETAINER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PPP LOAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02449169
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0591341
IRS990ScheduleD/TotalLiabilityAmt064452
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DON KEMMIS, DIRECTOR AND GENERAL MANAGER, AND KAILA KLICKER, THE EMPLOYEE, ARE FATHER/DAUGHTER RELATIONSHIPJAY KLICKER, VICE-PRESIDENT, 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 $3,000CONSTRUCTION IN AID GENERAL FACILITIES $69,000CONSTRUCTION IN AID METER FEES $23,000PRIOR-PERIOD ADJUSTMENTS $304ROUNDING $2
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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04477037
IRS990/TotalAssetsEOYAmt04604630
IRS990/TotalAssetsGrp/BOYAmt04477037
IRS990/TotalAssetsGrp/EOYAmt04604630
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0765018
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0997935
IRS990/TotalLiabilitiesEOYAmt0957657
IRS990/TotalLiabilitiesGrp/BOYAmt0997935
IRS990/TotalLiabilitiesGrp/EOYAmt0957657
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03479102
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03646973
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0826968
IRS990/TotalReportableCompFromOrgAmt0104694
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0837583
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0837583
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04477037
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04604630
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt0251
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.3LWA.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAY KLICKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03605688022
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-29
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/FederalOriginalSubmissionId09175232020310g5umrmq
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-11-05
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0152.44.128.134
ReturnHeader/FilingSecurityInformation/IPDt02020-11-05
ReturnHeader/FilingSecurityInformation/IPTm016:03:36
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/PreparationDt02020-11-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Dan Bhathella CPA EA
ReturnHeader/ReturnTs02020-11-05T15:56:07-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,604,630
Liabilities
$957,657
Net assets
$3,646,973
Revenue
$837,583
Expenses
$765,018
Net income
$72,565
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