Civic Intelligence

Roosevelt Water Association Inc

990 • Fiscal year 2016 • EIN 91-0790427

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 18, 2017

Organization ProfileWWW.ROOSEVELTWATER.COM
PO Box 345Snohomish, WA 98291-0345

(360) 568-3450

Siviq Scores

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

Liabilities / Assets

31st percentile

0.16x

Higher debt load relative to assets than 31% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

39th percentile

0.98x

Higher debt load relative to revenue than 39% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Net Margin

86th percentile

25%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

85th percentile

$86,196

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Asset Growth

93rd percentile

22%

Faster asset growth than 93% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

9.2%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$5,539,736

Up $1,007,745 (+22%) from 2015

Net Assets

Up

$4,674,448

Up $223,096 (+5.0%) from 2015

Liabilities

Up

$865,288

Up $784,649 (+973%) from 2015

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin86th percentile

Revenue

Up

$886,072

Up $74,921 (+9.2%) from 2015

Expenses

Up

$665,095

Up $97,656 (+17%) from 2015

Net Income

Down

$220,977

Down $22,735 (-9.3%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$15M$10M$5.0M$0Assets 2011: $2,968,515Liabilities 2011: $65,208Net Assets 2011: $2,903,3072011Assets 2012: $3,325,229Liabilities 2012: $64,967Net Assets 2012: $3,260,2622012Assets 2013: $3,995,792Liabilities 2013: $28,202Net Assets 2013: $3,967,5902013Assets 2014: $4,242,033Liabilities 2014: $29,855Net Assets 2014: $4,212,1782014Assets 2015: $4,531,991Liabilities 2015: $80,639Net Assets 2015: $4,451,3522015Assets 2016: $5,539,736Liabilities 2016: $865,288Net Assets 2016: $4,674,4482016Assets 2017: $6,634,857Liabilities 2017: $2,066,084Net Assets 2017: $4,568,7732017Assets 2018: $8,009,662Liabilities 2018: $3,024,389Net Assets 2018: $4,985,2732018Assets 2019: $8,874,752Liabilities 2019: $3,075,892Net Assets 2019: $5,798,8602019Assets 2020: $9,996,842Liabilities 2020: $2,872,797Net Assets 2020: $7,124,0452020Assets 2021: $11,147,238Liabilities 2021: $2,909,105Net Assets 2021: $8,238,1332021Assets 2022: $11,072,062Liabilities 2022: $2,713,932Net Assets 2022: $8,358,1302022Assets 2023: $11,308,142Liabilities 2023: $2,532,328Net Assets 2023: $8,775,8142023Assets 2024: $11,310,186Liabilities 2024: $2,195,898Net Assets 2024: $9,114,2882024

Highlighted filing

2016

Assets$5,539,736
Liabilities$865,288
Net Assets$4,674,448
Open 2016 Filing

Operations Trend

Revenue Growth76th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $633,980Expenses 2011: $556,194Net Income 2011: $77,7862011Expenses 2012: $591,8662012Revenue 2013: $1,267,805Expenses 2013: $575,477Net Income 2013: $692,3282013Revenue 2014: $799,515Expenses 2014: $563,177Net Income 2014: $236,3382014Revenue 2015: $811,151Expenses 2015: $567,439Net Income 2015: $243,7122015Revenue 2016: $886,072Expenses 2016: $665,095Net Income 2016: $220,9772016Revenue 2017: $985,914Expenses 2017: $1,101,738Net Income 2017: -$115,8242017Revenue 2018: $1,205,856Expenses 2018: $811,106Net Income 2018: $394,7502018Revenue 2019: $1,673,721Expenses 2019: $922,400Net Income 2019: $751,3212019Revenue 2020: $2,250,240Expenses 2020: $1,014,301Net Income 2020: $1,235,9392020Revenue 2021: $2,220,952Expenses 2021: $1,130,828Net Income 2021: $1,090,1242021Revenue 2022: $1,427,392Expenses 2022: $1,113,530Net Income 2022: $313,8622022Revenue 2023: $1,617,366Expenses 2023: $1,230,740Net Income 2023: $386,6262023Revenue 2024: $1,655,524Expenses 2024: $1,305,332Net Income 2024: $350,1922024

Highlighted filing

2016

Revenue$886,072
Expenses$665,095
Net Income$220,977
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 18, 2017
Return Version
2016v3.0
Gross Receipts
$886,072
Mission and Program Overview

Mission

To provide safe drinking water that meets or exceeds all state and federal government standards. The association is committed to ensuring in the most efficient and economical way possible the high quality of services that the members enjoy and expect in a reliable, professional, safe and cost effective manner.

Operation, maintenance and improvement of a system providing potable water to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,993,190$4,077,126▲ $1,083,936
Rtn Earn Endowment Incm Other Fnds$2,070,744$2,288,590▲ $217,846
Pd in Cap Srpls Land Bldg Eqp Fund$1,946,458$1,946,458→ $0
Savings and Temporary Cash Investments$1,332,864$1,255,410▼ $77,454
Cap Stk Tr Prin Current Funds$434,150$439,400▲ $5,250
Accounts Receivable$135,143$137,589▲ $2,446
Cash and Non-Interest-Bearing Accounts$13,397$15,812▲ $2,415
Prepaid Expenses and Deferred Charges$9,350$10,517▲ $1,167
Total Assets$4,531,991$5,539,736▲ $1,007,745
Other Assets Total$48,047$43,282▼ $4,765
Liabilities
Mortgage Notes Payable Secured by Investment Property-$824,619-
Accounts Payable and Accrued Expenses$80,639$40,669▼ $39,970
Total Liabilities$80,639$865,288▲ $784,649
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,451,352$4,674,448▲ $223,096
Total Liabilities and Net Assets / Fund Balance$4,531,991$5,539,736▲ $1,007,745

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,031,557$1,702,447$5,734,004
Equipment$45,569$53,473$99,042
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janelle MacdickenManager and SecretaryFT$79,491$6,705$86,196
Mike CarlsonTreasurerPT$21,938-$21,938

Board Members and Trustees

NameTitle
John OlsenPresident
April FarimondVice President
Clarence PrinsTrustee
Marilyn GauthierTrustee
Michael KarlTrustee
Scott NielsonTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$864,805
Investment Income
$21,267
Other Revenue
$0
Change in Net Assets
$220,977
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$451,193
Salaries, Compensation, and Employee Benefits$213,902
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$179,013
Depreciation Depletion---$108,590
Payroll Taxes---$21,598
Other Employee Benefits---$13,291
Insurance---$11,562
Other Expenses---$11,541
All Other Expenses---$11,330
Office Expenses---$10,654
Fees for Services Legal---$10,560
Occupancy---$8,250
Fees for Services Accounting---$7,820
Interest---$3,488
Total Functional Expenses$0$0$0$665,095
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has members.”

Form 990, Part VI, Section A, Line 7A

“Members elect the organization's board members.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is reviewed by the board prior to filing.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews and approves compensation decisions and documents in the meeting minutes.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to members upon request.”

Filing and Contact Details

Filer

Filer Name
Roosevelt Water Association Inc
EIN
91-0790427
Phone
3605683450
Address
PO BOX 345, SNOHOMISH, WA 98291-0345

Signing Officer

Name
John Olsen
Title
President
Phone
3605683450
Signed
2017-07-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Olsen
Formed
1966
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
6
Employees
9
Volunteers
0

Preparer

Firm
Mcgoorty Eisenman Inc Ps
Address
10410 - 19TH AVE SE STE 102, EVERETT, WA 98208
Preparer
Josanne Eisenman
Phone
4253853483
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“MEMBERSHIP FEES 5,250.”

FORM 990, PAGE 12, PART XI, LINE 2C:

“No changes were made to the association's processes.”

Raw XML Appendix352 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
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt099042
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04031557
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01702447
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05734004
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04077126
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE ORGANIZATION'S BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION DECISIONS AND DOCUMENTS IN THE MEETING MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO MEMBERS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIP FEES 5,250.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NO CHANGES WERE MADE TO THE ASSOCIATION'S PROCESSES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 12, PART XI, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04531991
IRS990/TotalAssetsEOYAmt05539736
IRS990/TotalAssetsGrp/BOYAmt04531991
IRS990/TotalAssetsGrp/EOYAmt05539736
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/TotalAmt0665095
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt080639
IRS990/TotalLiabilitiesEOYAmt0865288
IRS990/TotalLiabilitiesGrp/BOYAmt080639
IRS990/TotalLiabilitiesGrp/EOYAmt0865288
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04451352
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04674448
IRS990/TotalOtherCompensationAmt06705
IRS990/TotalProgramServiceRevenueAmt0864805
IRS990/TotalReportableCompFromOrgAmt0101429
IRS990/TotalRevenueGrp/ExclusionAmt021267
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0864805
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0886072
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04531991
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05539736
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 345
IRS990/USAddress/CityNm0SNOHOMISH
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd0982910345
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.ROOSEVELTWATER.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN OLSEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03605683450
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROOSEVELT WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0ROOS
ReturnHeader/Filer/EIN0910790427
ReturnHeader/Filer/PhoneNum03605683450
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 345
ReturnHeader/Filer/USAddress/CityNm0SNOHOMISH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd0982910345
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F63EC6D435BA2AABB20CAD4FBA92D2B14C351D82
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F63EC6D435BA2AABB20CAD4FBA92D2B14C351D82
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.93.160.10
ReturnHeader/FilingSecurityInformation/IPDt02017-07-18
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm010:17:36
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0260278750
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCGOORTY EISENMAN INC PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010410 - 19TH AVE SE STE 102
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EVERETT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098208
ReturnHeader/PreparerPersonGrp/PhoneNum04253853483
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSANNE EISENMAN
ReturnHeader/ReturnTs02017-07-31T16:04:21-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,539,736
Liabilities
$865,288
Net assets
$4,674,448
Revenue
$886,072
Expenses
$665,095
Net income
$220,977
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$2.20$9.11$1.66$1.31$0.35
2023Detailed filing. Detailed filing data is available for this year.$11.3$2.53$8.78$1.62$1.23$0.39
2022Detailed filing. Detailed filing data is available for this year.$11.1$2.71$8.36$1.43$1.11$0.31
2021Detailed filing. Detailed filing data is available for this year.$11.1$2.91$8.24$2.22$1.13$1.09
2020Detailed filing. Detailed filing data is available for this year.$10.00$2.87$7.12$2.25$1.01$1.24
2019Detailed filing. Detailed filing data is available for this year.$8.87$3.08$5.80$1.67$0.92$0.75
2018Detailed filing. Detailed filing data is available for this year.$8.01$3.02$4.99$1.21$0.81$0.39
2017Detailed filing. Detailed filing data is available for this year.$6.63$2.07$4.57$0.99$1.10$0.12
2016Detailed filing. Detailed filing data is available for this year.$5.54$0.87$4.67$0.89$0.67$0.22
2015Detailed filing. Detailed filing data is available for this year.$4.53$0.08$4.45$0.81$0.57$0.24
2014Detailed filing. Detailed filing data is available for this year.$4.24$0.03$4.21$0.80$0.56$0.24
2013Detailed filing. Detailed filing data is available for this year.$4.00$0.03$3.97$1.27$0.58$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$0.06$3.26$0.59
2011Summary only. Only limited summary data is available for this year.$2.97$0.07$2.90$0.63$0.56$0.08