Civic Intelligence

Warm Beach Water Association

990 • Fiscal year 2014 • EIN 91-6029454

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 13, 2014

Organization ProfileN/A
17202 84th Ave NW98292

(360) 652-7660

Siviq Scores

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

Liabilities / Assets

60th percentile

0.37x

Higher debt load relative to assets than 60% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

70th percentile

2.54x

Higher debt load relative to revenue than 70% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

18th percentile

-15%

Higher net margin than 18% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

83rd percentile

$31,081

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 12.6% of source-year revenue.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

42nd percentile

-1.1%

Faster asset growth than 42% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$1,690,844

Down $17,959 (-1.1%) from 2013

Net Assets

Down

$1,062,642

Down $5,266 (-0.5%) from 2013

Liabilities

Down

$628,202

Down $12,693 (-2.0%) from 2013

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin18th percentile

Revenue

$247,569

No earlier filing loaded for comparison.

Expenses

Up

$285,720

Up $30,143 (+12%) from 2013

Net Income

-$38,151

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,789,759Liabilities 2011: $666,032Net Assets 2011: $1,123,7272011Assets 2012: $1,763,113Liabilities 2012: $661,385Net Assets 2012: $1,101,7282012Assets 2013: $1,708,803Liabilities 2013: $640,895Net Assets 2013: $1,067,9082013Assets 2014: $1,690,844Liabilities 2014: $628,202Net Assets 2014: $1,062,6422014Assets 2015: $1,694,309Liabilities 2015: $625,527Net Assets 2015: $1,068,7822015Assets 2016: $1,787,178Liabilities 2016: $593,873Net Assets 2016: $1,193,3052016Assets 2017: $2,014,280Liabilities 2017: $594,891Net Assets 2017: $1,419,3892017Assets 2018: $2,237,374Liabilities 2018: $569,580Net Assets 2018: $1,667,7942018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2014

Assets$1,690,844
Liabilities$628,202
Net Assets$1,062,642
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$500K$0-$500K-$1.0M-$1.5MExpenses 2011: $251,5962011Expenses 2012: $240,5152012Expenses 2013: $255,5772013Revenue 2014: $247,569Expenses 2014: $285,720Net Income 2014: -$38,1512014Revenue 2015: $246,913Expenses 2015: $267,887Net Income 2015: -$20,9742015Revenue 2016: $317,548Expenses 2016: $291,901Net Income 2016: $25,6472016Revenue 2017: $442,540Expenses 2017: $278,261Net Income 2017: $164,2792017Revenue 2018: $471,582Expenses 2018: $290,279Net Income 2018: $181,3032018Revenue 2019: -$1,022,064Expenses 2019: $104,174Net Income 2019: -$1,126,2382019

Highlighted filing

2014

Revenue$247,569
Expenses$285,720
Net Income-$38,151
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 13, 2014
Return Version
2013v3.1
Gross Receipts
$248,581
Mission and Program Overview

Mission

A water association whose mission is to provide quality water and distribution to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$1,355,372$1,388,750▲ $33,378
Land, Buildings, and Equipment, Net$1,227,418$1,286,659▲ $59,241
Savings and Temporary Cash Investments$78,675$80,666▲ $1,991
Accounts Receivable$59,916$48,836▼ $11,080
Prepaid Expenses and Deferred Charges$11,387$12,304▲ $917
Cash and Non-Interest-Bearing Accounts$70,585$12,192▼ $58,393
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-
Inventories for Sale or Use-$0-
Rtn Earn Endowment Incm Other Fnds$-287,464$-326,108▼ $38,644
Total Assets$1,708,803$1,690,844▼ $17,959
Other Assets Total$260,822$250,187▼ $10,635
Liabilities
Mortgage Notes Payable Secured by Investment Property$627,595$613,846▼ $13,749
Accounts Payable and Accrued Expenses$13,300$14,356▲ $1,056
Total Liabilities$640,895$628,202▼ $12,693
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,067,908$1,062,642▼ $5,266
Total Liabilities and Net Assets / Fund Balance$1,708,803$1,690,844▼ $17,959

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,056,275$746,481$1,802,756
Equipment$134,999$268,036$403,035
Buildings$64,780$44,193$108,973
Land$30,605-$30,605
Other Assets Org$250,000--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Aleta WalkerFormer Op.mang.FT$31,081$31,081

Board Members and Trustees

NameTitle
Debbie KellerPresident
Paul StephensBoard Member
Wayne CuddyBoard Member
JOHN DENBY jrFormer Pres.
Ray GarriochFormer-pres.
JOHN DENBY JrFormer-Treas.
John BushawFormer-VP
Dave RidgewaySecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$243,665
Investment Income
$3,904
Other Revenue
$0
Change in Net Assets
$-38,151
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$245,445
Salaries, Compensation, and Employee Benefits$40,275
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$77,003--$77,003
Interest$33,610--$33,610
Fees for Services Management$33,404--$33,404
Current Officers, Directors, Trustees, and Key Employees$31,081--$31,081
Occupancy$12,893--$12,893
Fees for Services Accounting$11,774--$11,774
Payroll Taxes$7,059--$7,059
All Other Expenses$6,568--$6,568
Other Expenses$5,226--$5,226
Fees for Services Other$3,309--$3,309
Other Employee Benefits$2,135--$2,135
Fees for Services Legal$962--$962
Total Functional Expenses$285,720$0$0$285,720
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
Yes
Annual disclosure for covered persons
No
Audit committee
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, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Each member owns a share in the water association and the water association then distributes water to the members.”

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“Minutes of the board of directors' meetings were taken for every meeting held during the year.”

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

“The return and its impact were reviewed by the treasurer of the board.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
91-6029454
Phone
3606527660

Signing Officer

Name
Dave Ridgeway
Title
Secretary/Treas
Signed
2014-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1928
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
1
Volunteers
5

Preparer

Preparer
Jerome Burnett CPA
Phone
3606299545
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Capital raised from new memberships = $33376”

Raw XML AppendixShowing 400 of 430 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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IRS990/OtherEmployeeBenefitsGrp/TotalAmt02135
IRS990/OtherExpensesGrp/Desc0EQUIP RENTAL & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1INSURANCE
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt042921
IRS990/OtherExpensesGrp/ProgramServicesAmt112419
IRS990/OtherExpensesGrp/ProgramServicesAmt25356
IRS990/OtherExpensesGrp/ProgramServicesAmt35226
IRS990/OtherExpensesGrp/TotalAmt042921
IRS990/OtherExpensesGrp/TotalAmt112419
IRS990/OtherExpensesGrp/TotalAmt25356
IRS990/OtherExpensesGrp/TotalAmt35226
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt02416
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt07059
IRS990/PayrollTaxesGrp/TotalAmt07059
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011387
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012304
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc1METER INSTALLATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0233650
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0233650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110015
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01860
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0191624
IRS990/PYProgramServiceRevenueAmt0204947
IRS990/PYRevenuesLessExpensesAmt0-48770
IRS990/PYSalariesCompEmpBnftPaidAmt063953
IRS990/PYTotalExpensesAmt0255577
IRS990/PYTotalRevenueAmt0206807
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-38151
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0248841
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-287464
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-326108
IRS990/SavingsAndTempCashInvstGrp/BOYAmt078675
IRS990/SavingsAndTempCashInvstGrp/EOYAmt080666
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt064780
IRS990ScheduleD/BuildingsGrp/DepreciationAmt044193
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0108973
IRS990ScheduleD/EquipmentGrp/BookValueAmt0134999
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0268036
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0403035
IRS990ScheduleD/LandGrp/BookValueAmt030605
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030605
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01056275
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0746481
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01802756
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0187
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1250000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACCRUED INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2EMPLOYEERECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESERVE CASH ACCOUNT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01286659
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0250187
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH MEMBER OWNS A SHARE IN THE WATER ASSOCIATION AND THE WATER ASSOCIATION THEN DISTRIBUTES WATER TO THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MINUTES OF THE BOARD OF DIRECTORS' MEETINGS WERE TAKEN FOR EVERY MEETING HELD DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE RETURN AND ITS IMPACT WERE REVIEWED BY THE TREASURER OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CAPITAL RAISED FROM NEW MEMBERSHIPS = $33376
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01708803
IRS990/TotalAssetsEOYAmt01690844
IRS990/TotalAssetsGrp/BOYAmt01708803
IRS990/TotalAssetsGrp/EOYAmt01690844
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0285720
IRS990/TotalFunctionalExpensesGrp/TotalAmt0285720
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0640895
IRS990/TotalLiabilitiesEOYAmt0628202
IRS990/TotalLiabilitiesGrp/BOYAmt0640895
IRS990/TotalLiabilitiesGrp/EOYAmt0628202
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01067908
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01062642
IRS990/TotalProgramServiceExpensesAmt0285722
IRS990/TotalProgramServiceRevenueAmt0243665
IRS990/TotalReportableCompFromOrgAmt031081
IRS990/TotalRevenueGrp/ExclusionAmt02416
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0245153
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0247569
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01708803
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01690844
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,690,844
Liabilities
$628,202
Net assets
$1,062,642
Revenue
$247,569
Expenses
$285,720
Net income
-$38,151
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.02$0.10$1.13
2018Detailed filing. Detailed filing data is available for this year.$2.24$0.57$1.67$0.47$0.29$0.18
2017Detailed filing. Detailed filing data is available for this year.$2.01$0.59$1.42$0.44$0.28$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.79$0.59$1.19$0.32$0.29$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.69$0.63$1.07$0.25$0.27$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.69$0.63$1.06$0.25$0.29$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.64$1.07$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.66$1.10$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.67$1.12$0.25