Civic Intelligence

Cup of Cool Water

990 • Fiscal year 2016 • EIN 91-1761708

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

Organization ProfileWWW.CUPOFCOOLWATER.ORG
1106 W 2nd AVESpokane, WA 99201

(509) 747-6686

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

62nd percentile

8.8%

Higher net margin than 62% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

91st percentile

$47,526

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 19.4% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

83rd percentile

44%

Faster asset growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-13%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$58,842

Up $17,979 (+44%) from 2015

Net Assets

Up

$58,842

Up $21,495 (+58%) from 2015

Liabilities

Down

$0

Down $3,516 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin62nd percentile

Revenue

Down

$245,241

Down $37,119 (-13%) from 2015

Expenses

Down

$223,746

Down $70,172 (-24%) from 2015

Net Income

Up

$21,495

Up $33,053 (+286%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$300K$200K$100K$0Assets 2011: $76,745Liabilities 2011: $2,694Net Assets 2011: $74,0512011Assets 2012: $104,154Liabilities 2012: $40,854Net Assets 2012: $63,3002012Assets 2013: $74,793Liabilities 2013: $11,450Net Assets 2013: $63,3432013Assets 2014: $52,796Liabilities 2014: $3,891Net Assets 2014: $48,9052014Assets 2015: $40,863Liabilities 2015: $3,516Net Assets 2015: $37,3472015Assets 2016: $58,842Liabilities 2016: $0Net Assets 2016: $58,8422016Assets 2017: $87,760Liabilities 2017: $11,910Net Assets 2017: $75,8502017Assets 2018: $81,894Liabilities 2018: $2,260Net Assets 2018: $79,6342018Assets 2019: $61,753Liabilities 2019: $658Net Assets 2019: $61,0952019Assets 2020: $175,883Liabilities 2020: $2,340Net Assets 2020: $173,5432020Assets 2021: $294,398Liabilities 2021: $1,216Net Assets 2021: $293,1822021Assets 2022: $274,059Liabilities 2022: $507Net Assets 2022: $273,5522022Assets 2023: $223,665Liabilities 2023: $2,239Net Assets 2023: $221,4262023Assets 2024: $212,027Liabilities 2024: $1,688Net Assets 2024: $210,3392024

Highlighted filing

2016

Assets$58,842
Liabilities$0
Net Assets$58,842
Open 2016 Filing

Operations Trend

Revenue Growth30th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $249,370Expenses 2011: $208,508Net Income 2011: $40,8622011Revenue 2012: $270,784Expenses 2012: $281,535Net Income 2012: -$10,7512012Revenue 2013: $298,286Expenses 2013: $298,243Net Income 2013: $432013Revenue 2014: $282,976Expenses 2014: $297,414Net Income 2014: -$14,4382014Revenue 2015: $282,360Expenses 2015: $293,918Net Income 2015: -$11,5582015Revenue 2016: $245,241Expenses 2016: $223,746Net Income 2016: $21,4952016Revenue 2017: $317,140Expenses 2017: $288,222Net Income 2017: $28,9182017Revenue 2018: $296,368Expenses 2018: $288,576Net Income 2018: $7,7922018Revenue 2019: $285,790Expenses 2019: $304,329Net Income 2019: -$18,5392019Revenue 2020: $419,065Expenses 2020: $306,617Net Income 2020: $112,4482020Revenue 2021: $437,297Expenses 2021: $320,885Net Income 2021: $116,4122021Revenue 2022: $253,756Expenses 2022: $272,973Net Income 2022: -$19,2172022Revenue 2023: $249,165Expenses 2023: $301,291Net Income 2023: -$52,1262023Revenue 2024: $217,279Expenses 2024: $228,366Net Income 2024: -$11,0872024

Highlighted filing

2016

Revenue$245,241
Expenses$223,746
Net Income$21,495
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$316,696
Mission and Program Overview

Mission

Christian ministry to homeless youth

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$18,990$35,778▲ $16,788
Inventories for Sale or Use$4,000$13,000▲ $9,000
Land, Buildings, and Equipment, Net$11,001$8,882▼ $2,119
Savings and Temporary Cash Investments$6,872$0▼ $6,872
Prepaid Expenses and Deferred Charges-$1,182-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$40,863$58,842▲ $17,979
Other Assets Total-$0-
Liabilities
Other Liabilities$3,516--
Total Liabilities$3,516$0▼ $3,516
Net Assets / Fund Balance
Unrestricted Net Assets$37,347$58,842▲ $21,495
Total Net Assets Fund Balance$37,347$58,842▲ $21,495
Total Liabilities and Net Assets / Fund Balance$40,863$58,842▲ $17,979

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$8,882$41,535$50,417
Equipment-$3,746$3,746
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mark TerrellFounderFT$47,526$47,526

Board Members and Trustees

NameTitle
Mike BrownPresident
Bill OsborneDirector
Cindy SecorDirector
Bob RiggsSecretary
Jeffrey WarnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$231,100
Program Service Revenue
$0
Investment Income
$6
Other Revenue
$14,135
All Other Contributions
$231,100
Change in Net Assets
$21,495
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$162,270
Other Expenses$61,476
Total Fundraising Expense$15,514
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$81,040$20,260-$101,300
Current Officers, Directors, Trustees, and Key Employees$42,773$4,753-$47,526
Occupancy$25,710$6,428-$32,138
Payroll Taxes$10,755$2,689-$13,444
Depreciation Depletion$1,695$424-$2,119
Fees for Services Accounting-$1,675-$1,675
Office Expenses$350$923-$1,273
Other Expenses$949$237$15,514$1,186
All Other Expenses$595$199-$794
Total Functional Expenses$169,816$38,416$15,514$223,746
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The small size of the organization allows for directors and officers to easily watch for potential or actual conflicts of interest and discuss as board meetings.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Board of directors annually considers compensation of the executive director and other staff to ensure amounts are comparable with other workers in similar capacities in similar organizations.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Board of directors annually considers compensation of the executive director and other staff to ensure amounts are comparable with other workers in similar capacities in similar organizations.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Cup of Cool Water
EIN
91-1761708
Phone
5097476686
Address
1106 W 2nd AVE, SPOKANE, WA 99201

Signing Officer

Name
Mark Terrell
Title
Executive Direc
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
5
Employees
12

Preparer

Firm
Wayne E Vinson CPA PS
Address
2132 W Northwest Blvd, Spokane, WA 99205
Preparer
Wayne E Vinson CPA
Phone
5094434262
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IRS990/Desc0OUTREACH: BRINGING THE PRESENCE OF CHRIST ON THE STREETS. WE MET YOUTH AND ESTABLISHED HEALTHY RELATIONSHIPS BY MEETING THE KIDS IN THEIR ENVIRONMENT. THROUGH OUTREACH ACTIVITIES, DAY DROP-INS & EVENING DROP-INS & OVERNIGHT DROP-INS TO THE CENTER IN THE HEART OF SPOKANE'S DOWNTOWN, FOLLOW-UP, BIBLE STUDY, AND WORKSHOPS.FOLLOW-UP CONSISTS OF: SHOWING CHRIST LIVED OUT IN OUR LIVES, HELPING KIDS RECEIVE AND COORDINATE SERVICES FROM OTHER PRIVATE AND GOVERNMENT AGENCIES, VISITS TO JAIL, AND CELEBRATING BIRTHDAYS.OUTREACH: SEVERAL TIMES A WEEK, STAFF ROAM THE STREETS OF DOWNTOWN SPOKANE HANDING OUT FOOD AND BLANKETS TO HOMELESS TEENS TALKING TO THEM ABOUT OPTIONS, LISTENING TO THE TRIALS THEY FACE ON THE STREETS WHILE OFFERING HOPE. THAT HOPE IS LOVE AND IT ONLY COMES THROUGH JESUS CHRIST.DROP-INS FOR FOOD & SHELTER: A SAFE PLACE FOR KIDS OFF THE STREETS. WE HAVE A DAY XDROP IN" FOR AN ENVIRONMENT OF LOVE AND ENCOURAGEMENT FOLLOWING THE EXAMPLE OF JESUS CHRIST. SERVICES INCLUDE A CLOTHING ROOM, MEALS, LAUNDRY FACILITIES, HOT SHOWERS, BIBLE STUDY AND FUN ACTIVITIES.DISCIPLESHIP: STUDYING THE BIBLE AND DISCUSSING THE PRINCIPLES FOUND HELPED SEVERAL KIDS GROW IN CHRISTIAN CHARACTER.MENTORING: THIS IS ONE-ON-ONE MINISTRY TO HELP KIDS IN DAILY LIFE TO OVERCOME THE OBSTACLES OF BAD HABITS AND ATTITUDES.THE MISSION OF THE ORGANIZATION IS TO EMPOWER STREET YOUTH TO BECOME WHOLEHEARTED FOLLOWERS OF JESUS CHRIST AND TO EXIT STREET LIFE.THROUGH THE GOSPEL OF JESUS CHRIST AND BUILDING HEALTHY RELATIONSHIPS, STREET KIDS ARE PROVIDED SERVICES AND THE UNDERLYING VALUES ARE: GRACE OVER LAW; RELATIONSHIP OVER PROGRAM; EMPOWER OVER ENABLING; LONG TERM COMMITTMENT OVER SHORT TERM COMMITTMENT; COMMUNITY OVER ISOLATION; EQUIPPING OVER HINDERING; ACCEPTANCE OVER DISCRIMINATION; AND UNCONDITIONAL LOVE OVER REJECTION. THE ORGANIZATION PROVIDES A SAFE PLACE WHERE YOUTH CAN FIND HAVEN FROM LIFE ON THE STREET. THERE, KIDS 'DROP IN' TO DO PUZZLES, PLAY GAMES AND MEET WITH THE TRAINED STAFF AND VOLUNTEERS.THE ORGANIZATION IS ALSO A DISTRIBUTION POINT FOR CLOTHING FOR KIDS ON THE STREET. NUMEROUS ARTICLES OF CLOTHING & PERSONAL HYGIENE WERE GIVEN AWAY LAST YEAR.BECAUSE OF THE INCREASE IN CORE STAFF AND VOLUNTEERS, THE ORGANIZATION BEGAN GIVING HAIRCUTS AND HOSTING COOKING CLASSES FOR KIDS. THREE NEW AGENCIES WERE ADDED TO HELP WITH OUR VOLUNTEER TRAINING.STAFF AND VOLUNTEER HOURS TOTALED 10,816 IN THE VARIOUS ASPECTS OF THE ORGANIZATION.THE ORGANIZATION TYPICALLY MINISTERS TO PEOPLE FROM AGES 13 TO 22.FOR 2016 SPECIFICALLY:Cup of Cool Water (CCW) completed twenty-one years of serving Spokane youth experiencing homelessness. At CCW, We boldly love youth who are homeless. In fact, we walk alongside them on their journey of reconciliation with themselves, God, and society. CCW creates an environment where that reconciliation can take place. During the 2016 calendar year, CCW made more than 7,000 contacts with youth through its drop-in center, bike shop, mentoring, and street outreach activities. During each of these contacts, staff and volunteers sought to develop healthy relationships with youth in order to foster this reconciliation. The CCW drop-in center is a resource for youth where they are accepted and loved for who they are and where they are at in life. We leverage the healthy relationships we build with youth to get them access to essential services that meet other needs in addition to those we provide.The CCW drop-in center provided essential services to these 7,000 youth including meals, clothing, showers, laundry services, internet access, and mentoring. During inclement weather, the CCW drop-in center also opened its doors overnight as a warming center for youth. Consistent with our values, we provide all of these services to youth ages 14-24, regardless of race, color, religion, gender, sexual orientation, national origin, age, disability, veteran status, or any other status.
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2STAFF & VOLUNTEER TRAINING
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1131
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2237
IRS990/OtherExpensesGrp/ProgramServicesAmt0773
IRS990/OtherExpensesGrp/ProgramServicesAmt12788
IRS990/OtherExpensesGrp/ProgramServicesAmt22388
IRS990/OtherExpensesGrp/ProgramServicesAmt3949
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IRS990/OtherExpensesGrp/TotalAmt13485
IRS990/OtherExpensesGrp/TotalAmt22519
IRS990/OtherExpensesGrp/TotalAmt31186
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020260
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt081040
IRS990/OtherSalariesAndWagesGrp/TotalAmt0101300
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02689
IRS990/PayrollTaxesGrp/ProgramServicesAmt010755
IRS990/PayrollTaxesGrp/TotalAmt013444
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01182
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OTHER & REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION INCOME
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYInvestmentIncomeAmt07
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IRS990/PYOtherExpensesAmt0128788
IRS990/PYOtherRevenueAmt030808
IRS990/PYRevenuesLessExpensesAmt0-11558
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IRS990/PYTotalRevenueAmt0282360
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IRS990/ReconcilationRevenueExpnssAmt021495
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt06872
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0260628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0281820
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0260315
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01285408
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt099
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt067
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt018694
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013032
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010436
IRS990ScheduleA/OtherIncome170Grp/TotalAmt042229
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96440
IRS990ScheduleA/PublicSupportPY170Pct00.96820
IRS990ScheduleA/PublicSupportTotal170Amt01285408
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0231100
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0251545
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0260628
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0260315
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01285408
IRS990ScheduleA/TotalSupportAmt01332871
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt05135
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt05135
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03746
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03746
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08882
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt041535
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt050417
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08882
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SMALL SIZE OF THE ORGANIZATION ALLOWS FOR DIRECTORS AND OFFICERS TO EASILY WATCH FOR POTENTIAL OR ACTUAL CONFLICTS OF INTEREST AND DISCUSS AS BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS ANNUALLY CONSIDERS COMPENSATION OF THE EXECUTIVE DIRECTOR AND OTHER STAFF TO ENSURE AMOUNTS ARE COMPARABLE WITH OTHER WORKERS IN SIMILAR CAPACITIES IN SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD OF DIRECTORS ANNUALLY CONSIDERS COMPENSATION OF THE EXECUTIVE DIRECTOR AND OTHER STAFF TO ENSURE AMOUNTS ARE COMPARABLE WITH OTHER WORKERS IN SIMILAR CAPACITIES IN SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038416
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0169816
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IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt014135
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt058842
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt037347
IRS990/UnrestrictedNetAssetsGrp/EOYAmt058842
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.CUPOFCOOLWATER.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARK TERRELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CUP OF COOL WATER
ReturnHeader/Filer/BusinessNameControlTxt0CUPO
ReturnHeader/Filer/EIN0911761708
ReturnHeader/Filer/PhoneNum05097476686

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,842
Liabilities
$0
Net assets
$58,842
Revenue
$245,241
Expenses
$223,746
Net income
$21,495
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$0.02$2.10$2.17$2.28$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.02$2.21$2.49$3.01$0.52
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.74$0.01$2.74$2.54$2.73$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.01$2.93$4.37$3.21$1.16
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.02$1.74$4.19$3.07$1.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.01$0.61$2.86$3.04$0.19
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.02$0.80$2.96$2.89$0.08
2017Summary only. Only limited summary data is available for this year.$0.88$0.12$0.76$3.17$2.88$0.29
2016Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$2.45$2.24$0.21
2015Detailed filing. Detailed filing data is available for this year.$0.41$0.04$0.37$2.82$2.94$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.53$0.04$0.49$2.83$2.97$0.14
2013Detailed filing. Detailed filing data is available for this year.$0.75$0.11$0.63$2.98$2.98$0.00
2012Summary only. Only limited summary data is available for this year.$1.04$0.41$0.63$2.71$2.82$0.11
2011Summary only. Only limited summary data is available for this year.$0.77$0.03$0.74$2.49$2.09$0.41