Civic Intelligence

Deer Creek Water Association

990 • Fiscal year 2016 • EIN 91-1388679

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 15, 2017

Organization ProfileWWW.DEERCREEKWATER.ORG
PO Box 30230Bellingham, WA 98228

(360) 820-4314

Siviq Scores

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

Liabilities / Assets

9th percentile

0.01x

Higher debt load relative to assets than 9% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

13th percentile

0.04x

Higher debt load relative to revenue than 13% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

23rd percentile

-7.2%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

85th percentile

8.1%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

2.3%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets9th percentile

Assets

Flat

$2,289,116

Flat from 2016

Net Assets

Flat

$2,276,636

Flat from 2016

Liabilities

Flat

$12,480

Flat from 2016

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin23rd percentile

Revenue

Flat

$293,278

Flat from 2016

Expenses

Flat

$314,407

Flat from 2016

Net Income

Flat

-$21,129

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,183,306Liabilities 2012: $8,828Net Assets 2012: $2,174,4782012Assets 2013: $2,167,768Liabilities 2013: $14,483Net Assets 2013: $2,153,2852013Assets 2014: $2,108,932Liabilities 2014: $15,628Net Assets 2014: $2,093,3042014Assets 2015: $2,117,982Liabilities 2015: $19,617Net Assets 2015: $2,098,3652015Assets 2016: $2,289,116Liabilities 2016: $12,480Net Assets 2016: $2,276,6362016Assets 2016: $2,289,116Liabilities 2016: $12,480Net Assets 2016: $2,276,6362016Assets 2017: $2,336,827Liabilities 2017: $7,991Net Assets 2017: $2,328,8362017Assets 2018: $2,395,222Liabilities 2018: $3,313Net Assets 2018: $2,391,9092018Assets 2019: $2,410,523Liabilities 2019: $10,063Net Assets 2019: $2,400,4602019Assets 2020: $2,482,406Liabilities 2020: $4,760Net Assets 2020: $2,477,6462020Assets 2021: $2,517,683Liabilities 2021: $12,190Net Assets 2021: $2,505,4932021Assets 2022: $2,656,753Liabilities 2022: $43,593Net Assets 2022: $2,613,1602022Assets 2023: $2,737,053Liabilities 2023: $18,600Net Assets 2023: $2,718,4532023Assets 2024: $2,711,994Liabilities 2024: $19,032Net Assets 2024: $2,692,9622024

Highlighted filing

2016

Assets$2,289,116
Liabilities$12,480
Net Assets$2,276,636
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $239,995Expenses 2012: $280,491Net Income 2012: -$40,4962012Revenue 2013: $259,741Expenses 2013: $280,932Net Income 2013: -$21,1912013Revenue 2014: $272,182Expenses 2014: $294,963Net Income 2014: -$22,7812014Revenue 2015: $286,695Expenses 2015: $313,162Net Income 2015: -$26,4672015Revenue 2016: $293,278Expenses 2016: $314,407Net Income 2016: -$21,1292016Revenue 2016: $293,278Expenses 2016: $314,407Net Income 2016: -$21,1292016Revenue 2017: $316,778Expenses 2017: $327,970Net Income 2017: -$11,1922017Revenue 2018: $336,076Expenses 2018: $311,403Net Income 2018: $24,6732018Revenue 2019: $312,542Expenses 2019: $333,391Net Income 2019: -$20,8492019Revenue 2020: $308,320Expenses 2020: $322,451Net Income 2020: -$14,1312020Revenue 2021: $343,118Expenses 2021: $367,711Net Income 2021: -$24,5932021Revenue 2022: $379,131Expenses 2022: $375,465Net Income 2022: $3,6662022Revenue 2023: $413,225Expenses 2023: $491,732Net Income 2023: -$78,5072023Revenue 2024: $369,908Expenses 2024: $453,999Net Income 2024: -$84,0912024

Highlighted filing

2016

Revenue$293,278
Expenses$314,407
Net Income-$21,129
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 15, 2017
Return Version
2016v3.0
Gross Receipts
$293,278
Mission and Program Overview

Mission

The organization provides water service to 759 members

The organization provides water service to 714 members

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$1,809,850$1,841,877▲ $32,027
Investments Other Securities$1,473,837$1,715,248▲ $241,411
Rtn Earn Endowment Incm Other Fnds$288,515$434,759▲ $146,244
Cash and Non-Interest-Bearing Accounts$282,455$253,600▼ $28,855
Land, Buildings, and Equipment, Net$263,285$248,297▼ $14,988
Accounts Receivable$38,683$38,990▲ $307
Intangible Assets$36,775$28,438▼ $8,337
Prepaid Expenses and Deferred Charges$2,630$4,543▲ $1,913
Total Assets$2,117,982$2,289,116▲ $171,134
Other Assets Total$20,317--
Liabilities
Other Liabilities$9,431$7,407▼ $2,024
Accounts Payable and Accrued Expenses$10,186$5,073▼ $5,113
Total Liabilities$19,617$12,480▼ $7,137
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,098,365$2,276,636▲ $178,271
Total Liabilities and Net Assets / Fund Balance$2,117,982$2,289,116▲ $171,134

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$237,651$1,627,263$1,864,914
Land$10,646-$10,646
Other Securities$1,715,248--
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Vaughn HagenPresident
Frank HuntDirector
Liz HaleDirector
Steve OltmanDirector
Douglas WittingerSecretary/tr
Dave BlackVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$277,416
Investment Income
$15,862
Other Revenue
$0
Change in Net Assets
$-21,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$314,407
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$83,929--$83,929
Depreciation Depletion$64,607--$64,607
Fees for Services Other$58,854--$58,854
All Other Expenses$12,691--$12,691
Office Expenses$8,017--$8,017
Fees for Services Accounting$7,181--$7,181
Insurance$5,183--$5,183
Other Expenses$3,317--$3,317
Total Functional Expenses$314,407$0$0$314,407
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
Member Share Repurchase Payable$7,192
Developer Deposits$215
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“Documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Deer Creek Water Association
EIN
91-1388679
Phone
3608204314
Address
PO BOX 30230, BELLINGHAM, WA 98228

Signing Officer

Name
Douglas Wittinger
Title
Secretary/treas
Phone
3608204314
Signed
2017-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vaughn Hagen
Formed
1992
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Mcculloch Accountancy Corporation
Address
1794 LABOUNTY DR, FERNDALE, WA 98248
Preparer
Tim Mcculloch
Phone
3603840088
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Certified operator 58,854 0 0”

Form 990, Part XI, Line 9

“Membership shares issued 199,400 shares repurchased 0 prior period adjustment 0 total 199,400”

Raw XML Appendix293 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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ReturnHeader/Filer/USAddress/ZIPCd098228
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C98F72FFBD739094DB5B473BDBAC59A7342FDB35
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C98F72FFBD739094DB5B473BDBAC59A7342FDB35
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0814478242
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCCULLOCH ACCOUNTANCY CORPORATION
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01794 LABOUNTY DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FERNDALE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098248
ReturnHeader/PreparerPersonGrp/PhoneNum03603840088
ReturnHeader/PreparerPersonGrp/PreparationDt02017-07-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TIM MCCULLOCH
ReturnHeader/ReturnTs02017-07-20T10:19:30-07:00
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
$2,289,116
Liabilities
$12,480
Net assets
$2,276,636
Revenue
$293,278
Expenses
$314,407
Net income
-$21,129
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$0.02$2.69$0.37$0.45$0.08
2023Summary only. Only limited summary data is available for this year.$2.74$0.02$2.72$0.41$0.49$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$0.04$2.61$0.38$0.38$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$0.01$2.51$0.34$0.37$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.00$2.48$0.31$0.32$0.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$0.01$2.40$0.31$0.33$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.00$2.39$0.34$0.31$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.34$0.01$2.33$0.32$0.33$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.29$0.01$2.28$0.29$0.31$0.02
2016Summary only. Only limited summary data is available for this year.$2.29$0.01$2.28$0.29$0.31$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.12$0.02$2.10$0.29$0.31$0.03
2014Summary only. Only limited summary data is available for this year.$2.11$0.02$2.09$0.27$0.29$0.02
2013Summary only. Only limited summary data is available for this year.$2.17$0.01$2.15$0.26$0.28$0.02
2012Summary only. Only limited summary data is available for this year.$2.18$0.01$2.17$0.24$0.28$0.04