Civic Intelligence

Deer Creek Water Association

990 • Fiscal year 2020 • EIN 91-1388679

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 22, 2021

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

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

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

Liabilities / Revenue

9th percentile

0.02x

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

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

Net Margin

26th percentile

-4.6%

Higher net margin than 26% 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

66th percentile

3.0%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

26th percentile

-1.4%

Faster revenue growth than 26% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$2,482,406

Up $71,883 (+3.0%) from 2019

Net Assets

Up

$2,477,646

Up $77,186 (+3.2%) from 2019

Liabilities

Down

$4,760

Down $5,303 (-53%) from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin26th percentile

Revenue

Down

$308,320

Down $4,222 (-1.4%) from 2019

Expenses

Down

$322,451

Down $10,940 (-3.3%) from 2019

Net Income

Up

-$14,131

Up $6,718 (+32%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth66th 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 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

2020

Assets$2,482,406
Liabilities$4,760
Net Assets$2,477,646
Open 2020 Filing

Operations Trend

Revenue Growth26th 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 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

2020

Revenue$308,320
Expenses$322,451
Net Income-$14,131
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 22, 2021
Return Version
2020v4.0
Gross Receipts
$308,320
Mission and Program Overview

Mission

The organization provides water service to 759 members

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$2,175,468$2,263,777▲ $88,309
Cash and Non-Interest-Bearing Accounts$219,530$945,786▲ $726,256
Investments Other Securities$1,572,963$901,000▼ $671,963
Land, Buildings, and Equipment, Net$560,003$589,235▲ $29,232
Rtn Earn Endowment Incm Other Fnds$224,992$213,869▼ $11,123
Accounts Receivable$29,330$25,056▼ $4,274
Intangible Assets$17,390$18,804▲ $1,414
Prepaid Expenses and Deferred Charges$3,362$2,103▼ $1,259
Total Assets$2,410,523$2,482,406▲ $71,883
Other Assets Total$7,945$422▼ $7,523
Liabilities
Other Liabilities$2,032$5,411▲ $3,379
Accounts Payable and Accrued Expenses$8,031$-651▼ $8,682
Total Liabilities$10,063$4,760▼ $5,303
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,400,460$2,477,646▲ $77,186
Total Liabilities and Net Assets / Fund Balance$2,410,523$2,482,406▲ $71,883

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$578,589$1,786,648$2,365,237
Land$10,646-$10,646
Other Securities$901,000--
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
Vaughn HagenPresident
Darla NormanDirector
Leroy RhodesDirector
Liz HaleDirector
Douglas WittingerSecretary/tr
Dave BlackVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$286,521
Investment Income
$21,799
Other Revenue
$0
Change in Net Assets
$-14,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$322,451
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$86,177--$86,177
Fees for Services Other$64,687--$64,687
Depreciation Depletion$42,262--$42,262
All Other Expenses$14,119--$14,119
Other Expenses$10,471--$10,471
Office Expenses$7,845--$7,845
Fees for Services Accounting$5,992--$5,992
Insurance$4,586--$4,586
Fees for Services Legal$2,164--$2,164
Total Functional Expenses$322,451$0$0$322,451
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
Developer Deposits$5,250
Credit Card - Peoples Visa Loc$161
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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
2021-10-22
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 64,687 0 0”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 2,744 membership shares issued 113,808 shares repurchased -25,235 total 91,317”

Raw XML Appendix299 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/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/Filer/EIN0911388679
ReturnHeader/Filer/PhoneNum03608204314
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 30230
ReturnHeader/Filer/USAddress/CityNm0BELLINGHAM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098228
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/PreparationDt02021-10-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TIM MCCULLOCH
ReturnHeader/ReturnTs02021-10-19T12:55:57-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DOUGLAS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WITTINGER
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,482,406
Liabilities
$4,760
Net assets
$2,477,646
Revenue
$308,320
Expenses
$322,451
Net income
-$14,131
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
2020Detailed filing. Detailed filing data is available for this year.$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
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