Civic Intelligence

Rochester Water Association

990 • Fiscal year 2017 • EIN 91-0849640

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 01, 2018

Organization ProfileN/A

View Organization Page

PO Box 185Rochester, WA 98579

(360) 273-9688

Siviq Scores

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

Liabilities / Assets

95th percentile

0.79x

Higher debt load relative to assets than 95% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

1.95x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

60th percentile

8.8%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

54th percentile

0.4%

Faster asset growth than 54% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

29th percentile

-1.6%

Faster revenue growth than 29% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$1,363,987

Up $5,501 (+0.4%) from 2016

Net Assets

Up

$282,505

Up $48,985 (+21%) from 2016

Liabilities

Down

$1,081,482

Down $43,484 (-3.9%) from 2016

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin60th percentile

Revenue

Down

$554,100

Down $9,195 (-1.6%) from 2016

Expenses

Down

$505,115

Down $2,858 (-0.6%) from 2016

Net Income

Down

$48,985

Down $6,337 (-11%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,744,736Liabilities 2010: $1,397,730Net Assets 2010: $347,0062010Assets 2011: $1,639,868Liabilities 2011: $1,334,323Net Assets 2011: $305,5452011Assets 2012: $1,567,237Liabilities 2012: $1,293,271Net Assets 2012: $273,9662012Assets 2013: $1,476,530Liabilities 2013: $1,252,530Net Assets 2013: $224,0002013Assets 2014: $1,394,413Liabilities 2014: $1,210,311Net Assets 2014: $184,1022014Assets 2015: $1,345,105Liabilities 2015: $1,166,909Net Assets 2015: $178,1962015Assets 2016: $1,358,486Liabilities 2016: $1,124,966Net Assets 2016: $233,5202016Assets 2017: $1,363,987Liabilities 2017: $1,081,482Net Assets 2017: $282,5052017Assets 2018: $1,381,424Liabilities 2018: $1,036,421Net Assets 2018: $345,0032018Assets 2019: $1,367,762Liabilities 2019: $990,414Net Assets 2019: $377,3482019Assets 2020: $1,312,982Liabilities 2020: $943,985Net Assets 2020: $368,9972020Assets 2021: $1,363,067Liabilities 2021: $897,757Net Assets 2021: $465,3102021Assets 2022: $1,314,205Liabilities 2022: $849,504Net Assets 2022: $464,7012022Assets 2023: $1,369,345Liabilities 2023: $799,976Net Assets 2023: $569,3692023Assets 2024: $1,301,619Liabilities 2024: $723,152Net Assets 2024: $578,4672024

Highlighted filing

2017

Assets$1,363,987
Liabilities$1,081,482
Net Assets$282,505
Open 2017 Filing

Operations Trend

Revenue Growth29th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $485,8212010Expenses 2011: $473,2042011Expenses 2012: $479,1722012Revenue 2013: $444,534Expenses 2013: $494,500Net Income 2013: -$49,9662013Revenue 2014: $465,271Expenses 2014: $505,171Net Income 2014: -$39,9002014Revenue 2015: $504,504Expenses 2015: $510,410Net Income 2015: -$5,9062015Revenue 2016: $563,295Expenses 2016: $507,973Net Income 2016: $55,3222016Revenue 2017: $554,100Expenses 2017: $505,115Net Income 2017: $48,9852017Revenue 2018: $588,691Expenses 2018: $526,193Net Income 2018: $62,4982018Revenue 2019: $562,106Expenses 2019: $529,761Net Income 2019: $32,3452019Revenue 2020: $512,709Expenses 2020: $521,060Net Income 2020: -$8,3512020Revenue 2021: $644,458Expenses 2021: $548,146Net Income 2021: $96,3122021Revenue 2022: $593,903Expenses 2022: $594,512Net Income 2022: -$6092022Revenue 2023: $712,955Expenses 2023: $608,287Net Income 2023: $104,6682023Revenue 2024: $683,928Expenses 2024: $674,830Net Income 2024: $9,0982024

Highlighted filing

2017

Revenue$554,100
Expenses$505,115
Net Income$48,985
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 1, 2018
Return Version
2017v2.2
Gross Receipts
$554,100
Mission and Program Overview

Mission

Provide water service to the community of rochester.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$961,283$909,304▼ $51,979
Savings and Temporary Cash Investments$353,776$408,024▲ $54,248
Rtn Earn Endowment Incm Other Fnds$233,520$282,505▲ $48,985
Accounts Receivable$41,877$45,109▲ $3,232
Inventories for Sale or Use$1,500$1,500→ $0
Cash and Non-Interest-Bearing Accounts$50$50→ $0
Total Assets$1,358,486$1,363,987▲ $5,501
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,109,294$1,064,531▼ $44,763
Other Liabilities$15,672$16,951▲ $1,279
Total Liabilities$1,124,966$1,081,482▼ $43,484
Net Assets / Fund Balance
Total Net Assets Fund Balance$233,520$282,505▲ $48,985
Total Liabilities and Net Assets / Fund Balance$1,358,486$1,363,987▲ $5,501

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,909,092-$2,909,092
Land$79,604-$79,604
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Gene WeaverPresident
Jim AndersonVice President
Barbara MunsellDirector
Brian FagernesDirector
David ThompsonDirector
Larry WeaverDirector
Cliff MillerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$30,000
Program Service Revenue
$505,122
Investment Income
$8,266
Other Revenue
$10,712
Change in Net Assets
$48,985
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$354,775
Salaries, Compensation, and Employee Benefits$150,340
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$99,031--$99,031
Fees for Services Management$94,534--$94,534
Depreciation Depletion$91,773--$91,773
Interest$41,362--$41,362
Other Expenses$33,942--$33,942
Occupancy$29,181--$29,181
Payroll Taxes$20,978--$20,978
Other Employee Benefits$19,218--$19,218
Insurance$16,065--$16,065
Pension Plan Contributions$11,113--$11,113
Office Expenses$9,967--$9,967
Fees for Services Accounting$9,525--$9,525
Fees for Services Other$2,167--$2,167
Fees for Services Legal$205--$205
Total Functional Expenses$505,115$0$0$505,115
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$16,961
403 B$-10
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Rochester Water Association
EIN
91-0849640
Phone
3602739688
Address
PO BOX 185, ROCHESTER, WA 98579

Signing Officer

Name
Gene Weaver
Title
President
Phone
3602739688
Signed
2018-06-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gene Weaver
Formed
1968
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
7
Volunteers
7

Preparer

Firm
Lowell Deguise
Address
PO BOX 392, ROCHESTER, WA 98579-0392
Preparer
Lowell Deguise
Phone
3602737671
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“MEMBER”

Pt VI, Line 7A

“Election of voting members”

Pt VI, Line 7B

“AT ANNUAL MEETING”

Pt VI, Line 18

“AT ANNUAL MEETING”

Pt VI, Line 12C

“QUARTLY MEETINGS”

Pt VI, Line 15A

“ANNUAL REVIEWS”

Pt VI, Line 15B

“ANNUAL REVIEWS”

Pt VI, Line 11B

“ANNUAL MEETINF”

Form 990, Part IX, Line 24E

“REPAIRS”

Raw XML Appendix348 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ELECTION OF VOTING MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AT ANNUAL MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AT ANNUAL MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4QUARTLY MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANNUAL REVIEWS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ANNUAL REVIEWS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ANNUAL MEETINF
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8REPAIRS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01358486
IRS990/TotalAssetsEOYAmt01363987
IRS990/TotalAssetsGrp/BOYAmt01358486
IRS990/TotalAssetsGrp/EOYAmt01363987
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt030000
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0505115
IRS990/TotalFunctionalExpensesGrp/TotalAmt0505115
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01124966
IRS990/TotalLiabilitiesEOYAmt01081482
IRS990/TotalLiabilitiesGrp/BOYAmt01124966
IRS990/TotalLiabilitiesGrp/EOYAmt01081482
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0233520
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0282505
IRS990/TotalProgramServiceRevenueAmt0505122
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0524100
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0554100
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01358486
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01363987
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt012007 170TH AVE
IRS990/USAddress/CityNm0ROCHESTER
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098579
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GENE WEAVER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03602739688
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROCHESTER WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0ROCH
ReturnHeader/Filer/EIN0910849640
ReturnHeader/Filer/PhoneNum03602739688
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 185
ReturnHeader/Filer/USAddress/CityNm0ROCHESTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098579
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0AB24C57C7BDB0AF6C51C028D03E425A45C39F5E8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B6D725C3F356F48BCB6FB7198B2F69A7B000F8B3
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt067.183.125.42
ReturnHeader/FilingSecurityInformation/IPDt02018-06-06
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm011:24:41
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LOWELL DEGUISE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 392
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROCHESTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0985790392
ReturnHeader/PreparerPersonGrp/PhoneNum03602737671
ReturnHeader/PreparerPersonGrp/PreparationDt02018-06-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LOWELL DEGUISE
ReturnHeader/ReturnTs02018-06-06T11:24:41-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,363,987
Liabilities
$1,081,482
Net assets
$282,505
Revenue
$554,100
Expenses
$505,115
Net income
$48,985
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.72$0.58$0.68$0.67$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.80$0.57$0.71$0.61$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.85$0.46$0.59$0.59$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.90$0.47$0.64$0.55$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.94$0.37$0.51$0.52$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.37$0.99$0.38$0.56$0.53$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$1.04$0.35$0.59$0.53$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.36$1.08$0.28$0.55$0.51$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$1.12$0.23$0.56$0.51$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.35$1.17$0.18$0.50$0.51$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.39$1.21$0.18$0.47$0.51$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.48$1.25$0.22$0.44$0.49$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$1.29$0.27$0.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$1.33$0.31$0.47
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$1.40$0.35$0.49