Civic Intelligence

Rochester Water Association

990 • Fiscal year 2020 • EIN 91-0849640

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 21, 2021

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

93rd percentile

0.72x

Higher debt load relative to assets than 93% of similar nonprofits.

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

Liabilities / Revenue

66th percentile

1.84x

Higher debt load relative to revenue than 66% of similar nonprofits.

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

Net Margin

31st percentile

-1.6%

Higher net margin than 31% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

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

Asset Growth

13th percentile

-4.0%

Faster asset growth than 13% of similar nonprofits.

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

Revenue Growth

12th percentile

-8.8%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$1,312,982

Down $54,780 (-4.0%) from 2019

Net Assets

Down

$368,997

Down $8,351 (-2.2%) from 2019

Liabilities

Down

$943,985

Down $46,429 (-4.7%) from 2019

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin31st percentile

Revenue

Down

$512,709

Down $49,397 (-8.8%) from 2019

Expenses

Down

$521,060

Down $8,701 (-1.6%) from 2019

Net Income

Down

-$8,351

Down $40,696 (-126%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2020

Assets$1,312,982
Liabilities$943,985
Net Assets$368,997
Open 2020 Filing

Operations Trend

Revenue Growth12th 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

2020

Revenue$512,709
Expenses$521,060
Net Income-$8,351
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 21, 2021
Return Version
2020v4.1
Gross Receipts
$512,709
Mission and Program Overview

Mission

Provide water service to the community of rochester.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$776,772$690,543▼ $86,229
Savings and Temporary Cash Investments$531,401$559,932▲ $28,531
Rtn Earn Endowment Incm Other Fnds$377,348$368,997▼ $8,351
Accounts Receivable$48,264$51,182▲ $2,918
Intangible Assets$9,775$9,775→ $0
Inventories for Sale or Use$1,500$1,500→ $0
Cash and Non-Interest-Bearing Accounts$50$50→ $0
Total Assets$1,367,762$1,312,982▼ $54,780
Liabilities
Mortgage Notes Payable Secured by Investment Property$972,122$924,808▼ $47,314
Other Liabilities$18,292$19,167▲ $875
Accounts Payable and Accrued Expenses-$10-
Total Liabilities$990,414$943,985▼ $46,429
Net Assets / Fund Balance
Total Net Assets Fund Balance$377,348$368,997▼ $8,351
Total Liabilities and Net Assets / Fund Balance$1,367,762$1,312,982▼ $54,780

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,718,980--
Land$79,604--
Equipment$238,381--
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$505,451
Investment Income
$7,258
Other Revenue
$0
Change in Net Assets
$-8,351
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$268,837
Other Expenses$252,223
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$207,659$0$0$207,659
Depreciation Depletion$90,091$0$0$90,091
Interest$38,062$0$0$38,062
Other Expenses$29,581$0$0$29,581
Other Employee Benefits$25,895$0$0$25,895
All Other Expenses$25,404$0$0$25,404
Payroll Taxes$21,512$0$0$21,512
Insurance$15,423$0$0$15,423
Pension Plan Contributions$13,771$0$0$13,771
Fees for Services Accounting$10,125$0$0$10,125
Office Expenses$9,894$0$0$9,894
Occupancy$4,940$0$0$4,940
Fees for Services Legal$1,550$0$0$1,550
Conferences and Meetings$218$0$0$218
Total Functional Expenses$521,060$0$0$521,060
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
Customer Deposits$19,167
403 B$0
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 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
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
2021-10-21
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
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”

Raw XML Appendix393 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/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0377348
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0368997
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0531401
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0559932
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02718980
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02718980
IRS990ScheduleD/EquipmentGrp/BookValueAmt0238381
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0238381
IRS990ScheduleD/LandGrp/BookValueAmt079604
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt079604
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt10
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1403 B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03036965
IRS990ScheduleD/TotalLiabilityAmt019167
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 11b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01367762
IRS990/TotalAssetsEOYAmt01312982
IRS990/TotalAssetsGrp/BOYAmt01367762
IRS990/TotalAssetsGrp/EOYAmt01312982
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0521060
IRS990/TotalFunctionalExpensesGrp/TotalAmt0521060
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0990414
IRS990/TotalLiabilitiesEOYAmt0943985
IRS990/TotalLiabilitiesGrp/BOYAmt0990414
IRS990/TotalLiabilitiesGrp/EOYAmt0943985
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0377348
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0368997
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0505451
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0512709
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0512709
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01367762
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01312982
IRS990/TotReportableCompRltdOrgAmt00
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GENE WEAVER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0president
ReturnHeader/BusinessOfficerGrp/PhoneNum03602739688
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-21
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/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LOWELL DEGUISE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 392
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROCHESTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098579
ReturnHeader/PreparerPersonGrp/PhoneNum03602737671
ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Lowell Deguise
ReturnHeader/ReturnTs02021-10-26T08:25:42-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0GENE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WEAVER
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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
$1,312,982
Liabilities
$943,985
Net assets
$368,997
Revenue
$512,709
Expenses
$521,060
Net income
-$8,351
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
2020Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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