Civic Intelligence

Fisherman Bay Water Association

990EZ • Fiscal year 2018 • EIN 91-0901243

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 10, 2018

Organization ProfileN/A
PO Box 164Lopez Island, WA 98261

(360) 468-2002

Siviq Scores

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

Liabilities / Assets

58th percentile

0.02x

Higher debt load relative to assets than 58% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.14x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Net Margin

24th percentile

-8.6%

Higher net margin than 24% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Top Officer Pay

88th percentile

$5,400

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Asset Growth

18th percentile

-8.0%

Faster asset growth than 18% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

54th percentile

4.7%

Faster revenue growth than 54% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$432,831

Down $37,445 (-8.0%) from 2017

Net Assets

Down

$422,071

Down $6,787 (-1.6%) from 2017

Liabilities

Down

$10,760

Down $30,658 (-74%) from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin24th percentile

Revenue

Up

$78,466

Up $3,520 (+4.7%) from 2017

Expenses

Up

$85,253

Up $11,095 (+15%) from 2017

Net Income

Down

-$6,787

Down $7,575 (-961%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$600K$400K$200K$0Assets 2011: $407,892Liabilities 2011: $20,888Net Assets 2011: $387,0042011Assets 2012: $437,326Liabilities 2012: $24,825Net Assets 2012: $412,5012012Assets 2013: $497,868Liabilities 2013: $61,875Net Assets 2013: $435,9932013Assets 2014: $520,001Liabilities 2014: $81,598Net Assets 2014: $438,4032014Assets 2015: $495,585Liabilities 2015: $59,474Net Assets 2015: $436,1112015Assets 2016: $468,358Liabilities 2016: $40,288Net Assets 2016: $428,0702016Assets 2017: $470,276Liabilities 2017: $41,418Net Assets 2017: $428,8582017Assets 2018: $432,831Liabilities 2018: $10,760Net Assets 2018: $422,0712018Assets 2019: $499,943Liabilities 2019: $77,261Net Assets 2019: $422,6822019Assets 2020: $479,871Liabilities 2020: $61,550Net Assets 2020: $418,3212020Assets 2021: $445,445Liabilities 2021: $54,696Net Assets 2021: $390,7492021Assets 2022: $482,976Liabilities 2022: $37,377Net Assets 2022: $445,5992022Assets 2023: $513,924Liabilities 2023: $22,567Net Assets 2023: $491,3572023Assets 2024: $525,162Liabilities 2024: $22,541Net Assets 2024: $502,6212024

Highlighted filing

2018

Assets$432,831
Liabilities$10,760
Net Assets$422,071
Open 2018 Filing

Operations Trend

Revenue Growth54th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $78,158Expenses 2011: $51,042Net Income 2011: $27,1162011Revenue 2012: $67,362Expenses 2012: $41,865Net Income 2012: $25,4972012Revenue 2013: $68,235Expenses 2013: $44,743Net Income 2013: $23,4922013Revenue 2014: $66,128Expenses 2014: $63,718Net Income 2014: $2,4102014Revenue 2015: $60,650Expenses 2015: $62,942Net Income 2015: -$2,2922015Revenue 2016: $61,315Expenses 2016: $69,356Net Income 2016: -$8,0412016Revenue 2017: $74,946Expenses 2017: $74,158Net Income 2017: $7882017Revenue 2018: $78,466Expenses 2018: $85,253Net Income 2018: -$6,7872018Revenue 2019: $83,928Expenses 2019: $83,317Net Income 2019: $6112019Revenue 2020: $82,496Expenses 2020: $86,857Net Income 2020: -$4,3612020Revenue 2021: $67,403Expenses 2021: $94,975Net Income 2021: -$27,5722021Revenue 2022: $140,096Expenses 2022: $85,246Net Income 2022: $54,8502022Revenue 2023: $144,725Expenses 2023: $98,967Net Income 2023: $45,7582023Revenue 2024: $125,259Expenses 2024: $113,995Net Income 2024: $11,2642024

Highlighted filing

2018

Revenue$78,466
Expenses$85,253
Net Income-$6,787
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 10, 2018
Return Version
2017v2.2
Gross Receipts
$78,466
Mission and Program Overview

Mission

Operation of water system for members

Program Services

DescriptionGrantsExpenses
Operation of water system. There are 143 members. with multiple shares. There are 131 water users. Total gallons this year: 8,463,000.--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD CADESystem Mgr/Vice ChairPT$0$5,400$5,400
JAMIE STEPHENSChairman-$0--
MARY WONDRASecy-Treas-$0--
RICK LOCKEMember-$0--
KEN AUFDERHARMember-$0--
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Board memberConstruction & operationsNo$17,588
Filing and Contact Details

Filer

Filer Name
Fisherman Bay Water Assoc
EIN
91-0901243
Phone
3604682002
Address
PO Box 164, Lopez Island, WA 98261

Signing Officer

Name
Jamie Stephens
Title
Chair
Phone
3604682002
Signed
2018-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Barbara L Nason CPA
Address
PO BOX 57, LOPEZ ISLAND, WA 98261-0057
Preparer
Barbara L Nason
Phone
3604682719
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“Water Plant Maintenance 15430.”

Form 990EZ, Part I, Line 16

“Water Testing 3643.”

Form 990EZ, Part I, Line 16

“Meter Reading 3243.”

Form 990EZ, Part I, Line 16

“Insurance 2250.”

Form 990EZ, Part I, Line 16

“Interest Expense 716.”

Form 990EZ, Part I, Line 16

“Depreciation 28421.”

Form 990EZ, Part I, Line 16

“Taxes & Fees 423.”

Form 990EZ, Part II, Line 24

“Accounts Receivable, Net 8486. 3669.”

Form 990EZ, Part II, Line 24

“Prepaid Expenses 2160. 2175.”

Form 990EZ, Part II, Line 24

“Construction in Progress 11086. 11442.”

Form 990EZ, Part II, Line 24

“Loan Costs 378. 0.”

Form 990EZ, Part II, Line 26

“Prepaid Water Fees 3795. 5600.”

Form 990EZ, Part II, Line 26

“Accounts Payable and Accrued Expenses 21560. 5160.”

Form 990EZ, Part II, Line 26

“Construction Loan 16062. 0.”

Form 990, Part IX, Line 24E

“Supplies”

Raw XML Appendix156 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Richard CadeUMGLtd
IRS990EZ/BooksInCareOfDetail/PhoneNum03604682002
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 164
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Lopez
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd098261
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt068315
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt061646
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-6787
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt018968
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0470275
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0432831
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt078466
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt030
IRS990EZ/LandAndBuildingsGrp/BOYAmt0379850
IRS990EZ/LandAndBuildingsGrp/EOYAmt0353899
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0428858
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0422071
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0428858
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0422071
IRS990EZ/OccupancyRentUtltsAndMaintAmt010795
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt215.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt05400
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JAMIE STEPHENS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MARY WONDRA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RICHARD CADE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RICK LOCKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KEN AUFDERHAR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secy-Treas
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2System Mgr/Vice Chair
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Member
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt022110
IRS990EZ/OtherAssetsTotalDetail/EOYAmt017286
IRS990EZ/OtherExpensesTotalAmt054126
IRS990EZ/PrimaryExemptPurposeTxt0Operation of water system for members
IRS990EZ/PrintingPublicationsPostageAmt01364
IRS990EZ/ProgramServiceRevenueAmt078436
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Operation of water system. There are 143 members. with multiple shares. There are 131 water users. Total gallons this year: 8,463,000.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0WA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt041417
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt010760
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt085253
IRS990EZ/TotalRevenueAmt078466
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Utility Management Group
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Board member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt017588
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Construction & operations
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Water Plant Maintenance 15430.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Water Testing 3643.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Meter Reading 3243.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance 2250.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Interest Expense 716.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Depreciation 28421.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Taxes & Fees 423.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Accounts Receivable, Net 8486. 3669.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Prepaid Expenses 2160. 2175.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Construction in Progress 11086. 11442.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Loan Costs 378. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Prepaid Water Fees 3795. 5600.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Accounts Payable and Accrued Expenses 21560. 5160.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Construction Loan 16062. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Supplies
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMIE STEPHENS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum03604682002
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Fisherman Bay Water Assoc
ReturnHeader/Filer/BusinessNameControlTxt0FISH
ReturnHeader/Filer/EIN0910901243
ReturnHeader/Filer/PhoneNum03604682002
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 164
ReturnHeader/Filer/USAddress/CityNm0Lopez Island
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098261
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C623DFA3F2F277DA2930CA549198CC6906F02DCC
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C623DFA3F2F277DA2930CA549198CC6906F02DCC
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0207.32.163.22
ReturnHeader/FilingSecurityInformation/IPDt02018-11-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm007:41:30
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BARBARA L NASON CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 57
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LOPEZ ISLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0982610057
ReturnHeader/PreparerPersonGrp/PhoneNum03604682719
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARBARA L NASON
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-10T07:41:39-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$432,831
Liabilities
$10,760
Net assets
$422,071
Revenue
$78,466
Expenses
$85,253
Net income
-$6,787
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$0.23$5.03$1.25$1.14$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.14$0.23$4.91$1.45$0.99$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.83$0.37$4.46$1.40$0.85$0.55
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.45$0.55$3.91$0.67$0.95$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.80$0.62$4.18$0.82$0.87$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.00$0.77$4.23$0.84$0.83$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.33$0.11$4.22$0.78$0.85$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$0.41$4.29$0.75$0.74$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.68$0.40$4.28$0.61$0.69$0.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.96$0.59$4.36$0.61$0.63$0.02
2014Detailed filing. Detailed filing data is available for this year.$5.20$0.82$4.38$0.66$0.64$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$0.62$4.36$0.68$0.45$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$0.25$4.13$0.67$0.42$0.25
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$0.21$3.87$0.78$0.51$0.27