Civic Intelligence

Brewster Flat Domestic Water Assoc

EIN 91-0929912 • 501(c)12 • Brewster, WA

Profile

Provide domestic water to user members

94 MT View DrBrewster, WA 98812

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

39th percentile

0.01x

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

501(c)12 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

43rd percentile

0.05x

Higher debt load relative to revenue than 43% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Net Margin

92nd percentile

47%

Higher net margin than 92% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

501(c)12 • $500k-$1M nonprofits • Source year 2024

Asset Growth

15th percentile

-6.9%

Faster asset growth than 15% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

88th percentile

41%

Faster revenue growth than 88% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$926,564

Up $173,679 (+23%) from 2022

Liabilities

Up

$185,367

Up $150,435 (+431%) from 2022

Net Assets

Up

$741,197

Up $23,244 (+3.2%) from 2022

Revenue

Down

$165,281

Down $1,095 (-0.7%) from 2022

Expenses

Up

$142,037

Up $32,256 (+29%) from 2022

Net Income

Down

$23,244

Down $33,351 (-59%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2010: $428,931Liabilities 2010: $184,034Net Assets 2010: $244,8972010Assets 2011: $419,209Liabilities 2011: $177,178Net Assets 2011: $242,0312011Assets 2012: $411,346Liabilities 2012: $171,754Net Assets 2012: $239,5922012Assets 2013: $424,387Liabilities 2013: $166,208Net Assets 2013: $258,1792013Assets 2014: $517,649Liabilities 2014: $159,460Net Assets 2014: $358,1892014Assets 2015: $584,712Liabilities 2015: $149,796Net Assets 2015: $434,9162015Assets 2016: $598,263Liabilities 2016: $141,179Net Assets 2016: $457,0842016Assets 2017: $601,732Liabilities 2017: $122,481Net Assets 2017: $479,2512017Assets 2018: $620,184Liabilities 2018: $108,604Net Assets 2018: $511,5802018Assets 2019: $643,599Liabilities 2019: $89,480Net Assets 2019: $554,1192019Assets 2020: $675,908Liabilities 2020: $73,187Net Assets 2020: $602,7212020Assets 2021: $716,422Liabilities 2021: $55,071Net Assets 2021: $661,3512021Assets 2022: $752,885Liabilities 2022: $34,932Net Assets 2022: $717,9532022Assets 2023: $926,564Liabilities 2023: $185,367Net Assets 2023: $741,1972023

Highlighted filing

2023

Assets$926,564
Liabilities$185,367
Net Assets$741,197

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0Expenses 2010: $119,8302010Expenses 2011: $122,6262011Expenses 2012: $127,9972012Revenue 2013: $127,581Expenses 2013: $108,994Net Income 2013: $18,5872013Revenue 2014: $230,995Expenses 2014: $126,485Net Income 2014: $104,5102014Revenue 2015: $223,894Expenses 2015: $147,167Net Income 2015: $76,7272015Revenue 2016: $145,961Expenses 2016: $123,793Net Income 2016: $22,1682016Revenue 2017: $143,109Expenses 2017: $120,792Net Income 2017: $22,3172017Revenue 2018: $147,083Expenses 2018: $114,754Net Income 2018: $32,3292018Revenue 2019: $151,291Expenses 2019: $108,752Net Income 2019: $42,5392019Revenue 2020: $152,564Expenses 2020: $103,962Net Income 2020: $48,6022020Revenue 2021: $161,320Expenses 2021: $102,690Net Income 2021: $58,6302021Revenue 2022: $166,376Expenses 2022: $109,781Net Income 2022: $56,5952022Revenue 2023: $165,281Expenses 2023: $142,037Net Income 2023: $23,2442023

Highlighted filing

2023

Revenue$165,281
Expenses$142,037
Net Income$23,244

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$9.27$1.85$7.41$1.65$1.42$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.53$0.35$7.18$1.66$1.10$0.57
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.16$0.55$6.61$1.61$1.03$0.59
2020Summary only. Only limited summary data is available for this year.$6.76$0.73$6.03$1.53$1.04$0.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.44$0.89$5.54$1.51$1.09$0.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.20$1.09$5.12$1.47$1.15$0.32
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.02$1.22$4.79$1.43$1.21$0.22
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$1.41$4.57$1.46$1.24$0.22
2015Detailed filing. Detailed filing data is available for this year.$5.85$1.50$4.35$2.24$1.47$0.77
2014Detailed filing. Detailed filing data is available for this year.$5.18$1.59$3.58$2.31$1.26$1.05
2013Summary only. Only limited summary data is available for this year.$4.24$1.66$2.58$1.28$1.09$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$1.72$2.40$1.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.19$1.77$2.42$1.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.29$1.84$2.45$1.20
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 18, 2023
Return Version
2022v5.0
Gross Receipts
$166,376
Mission and Program Overview

Mission

Provide domestic water to user members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$661,356$717,953▲ $56,597
Land, Buildings, and Equipment, Net$339,628$379,635▲ $40,007
Savings and Temporary Cash Investments$254,715$254,819▲ $104
Cash and Non-Interest-Bearing Accounts$71,356$66,615▼ $4,741
Intangible Assets$38,042$38,042→ $0
Accounts Receivable$5,762$6,350▲ $588
Prepaid Expenses and Deferred Charges$5,418$5,924▲ $506
Inventories for Sale or Use$1,500$1,500→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$716,421$752,885▲ $36,464
Liabilities
Mortgage Notes Payable Secured by Investment Property$51,442$30,332▼ $21,110
Accounts Payable and Accrued Expenses$3,623$4,600▲ $977
Total Liabilities$55,065$34,932▼ $20,133
Net Assets / Fund Balance
Total Net Assets Fund Balance$661,356$717,953▲ $56,597
Total Liabilities and Net Assets / Fund Balance$716,421$752,885▲ $36,464

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$76,384$386,411$462,795
Land$250,385-$250,385
Equipment$141$122,407$122,548
Buildings$52,725$31,864$84,589
Compensation and Service Providers

Board Members and Trustees

NameTitle
Daniel StolpPresident
Stanley SheetsVice President
Darryl ShenyerDirector
Steve OrtloffDirector
Matt HullSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,737
Program Service Revenue
$158,534
Investment Income
$105
Other Revenue
$0
Change in Net Assets
$56,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$64,551
Other Expenses$45,230
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$48,280
Other Employee Benefits---$11,909
Insurance---$8,171
Occupancy---$7,581
Payroll Taxes---$4,362
Depreciation Depletion---$3,246
Office Expenses---$3,112
Interest---$2,491
All Other Expenses---$2,270
Fees for Services Accounting---$1,663
Other Expenses---$1,592
Total Functional Expenses$0$0$0$109,781
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

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

Each member has one vote for each position

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

Each member has one vote at annual meeting as required

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

Read and reviewed by governing body at monthly meeting

Form 990, Part VI, Section C, Line 19

Available upon request at organization office and at annual meeting.

Filing and Contact Details

Filer

Filer Name
Brewster Flat Domestic Water Assoc
EIN
91-0929912
Phone
5096892634
Address
94 MT VIEW DR, BREWSTER, WA 98812

Signing Officer

Name
Daniel Stolp
Title
President
Phone
5096892634
Signed
2023-10-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Stolp
Formed
1967
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
3
Volunteers
0

Preparer

Firm
Frank Kuntz
Address
PO BOX 3005, WENATCHEE, WA 98807
Preparer
Mike Harrison CPA
Phone
5096637943
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

ROUNDING 2.

Raw XML Appendix319 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
IRS990/AccountantCompileOrReviewInd00
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IRS990/AccountsReceivableGrp/EOYAmt06350
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE DOMESTIC WATER TO USER MEMBERS
IRS990/AddressChangeInd0X
IRS990/AllOtherExpensesGrp/TotalAmt02270
IRS990/BooksInCareOfDetail/PersonNm0BARBARA LAWSON
IRS990/BooksInCareOfDetail/PhoneNum05096892634
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt094C MOUNTAIN VIEW RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0BREWSTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098812
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
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IRS990/MinutesOfCommitteesInd01
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IRS990/MoreThan5000KToIndividualsInd00
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IRS990/OrgDoesNotFollowFASB117Ind0X
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IRS990/OtherExpensesGrp/Desc2WATER TESTING
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IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH MEMBER HAS ONE VOTE FOR EACH POSITION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER HAS ONE VOTE AT ANNUAL MEETING AS REQUIRED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2READ AND REVIEWED BY GOVERNING BODY AT MONTHLY MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST AT ORGANIZATION OFFICE AND AT ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ROUNDING 2.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
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IRS990/TotalLiabilitiesGrp/EOYAmt034932
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0661356
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0717953
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0158534
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0158639
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0166376
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0716421
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0752885
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt094 MT VIEW DR
IRS990/USAddress/CityNm0BREWSTER
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098812
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIEL STOLP
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05096892634
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BREWSTER FLAT DOMESTIC WATER ASSOC
ReturnHeader/Filer/BusinessNameControlTxt0BREW
ReturnHeader/Filer/EIN0910929912
ReturnHeader/Filer/PhoneNum05096892634
ReturnHeader/Filer/USAddress/AddressLine1Txt094 MT VIEW DR
ReturnHeader/Filer/USAddress/CityNm0BREWSTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098812
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0912091788
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FRANK KUNTZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 3005
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WENATCHEE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098807
ReturnHeader/PreparerPersonGrp/PhoneNum05096637943
ReturnHeader/PreparerPersonGrp/PreparationDt02023-10-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MIKE HARRISON CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-11-07T17:37:26-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DANIEL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0STOLP
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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