Civic Intelligence

Heights Water

990 • Fiscal year 2017 • EIN 91-6033447

Aug 01, 2016 to Jul 31, 2017 • Filed on Jan 16, 2018

Organization ProfileWWW.HEIGHTSWATER.ORG
PO Box 820Vashon, WA 98070

(206) 463-0014

Siviq Scores

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

Liabilities / Assets

17th percentile

0.02x

Higher debt load relative to assets than 17% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

20th percentile

0.12x

Higher debt load relative to revenue than 20% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

87th percentile

26%

Higher net margin than 87% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

85th percentile

7.1%

Faster asset growth than 85% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

0.6%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$3,427,399

Up $226,334 (+7.1%) from 2016

Net Assets

Up

$3,354,487

Up $178,445 (+5.6%) from 2016

Liabilities

Up

$72,912

Up $47,889 (+191%) from 2016

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin87th percentile

Revenue

Up

$616,254

Up $3,432 (+0.6%) from 2016

Expenses

Down

$457,809

Down $40,031 (-8.0%) from 2016

Net Income

Up

$158,445

Up $43,463 (+38%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $2,854,642Liabilities 2012: $153,793Net Assets 2012: $2,700,8492012Assets 2013: $2,821,810Liabilities 2013: $17,287Net Assets 2013: $2,804,5232013Assets 2014: $2,849,289Liabilities 2014: $25,828Net Assets 2014: $2,823,4612014Assets 2015: $3,096,790Liabilities 2015: $20,730Net Assets 2015: $3,076,0602015Assets 2016: $3,201,065Liabilities 2016: $25,023Net Assets 2016: $3,176,0422016Assets 2017: $3,427,399Liabilities 2017: $72,912Net Assets 2017: $3,354,4872017Assets 2018: $3,499,886Liabilities 2018: $22,466Net Assets 2018: $3,477,4202018Assets 2019: $3,837,047Liabilities 2019: $176,461Net Assets 2019: $3,660,5862019Assets 2020: $3,888,006Liabilities 2020: $34,571Net Assets 2020: $3,853,4352020Assets 2021: $3,953,369Liabilities 2021: $61,608Net Assets 2021: $3,891,7612021Assets 2022: $4,093,988Liabilities 2022: $18,488Net Assets 2022: $4,075,5002022Assets 2023: $4,292,992Liabilities 2023: $31,841Net Assets 2023: $4,261,1512023Assets 2024: $4,440,551Liabilities 2024: $49,706Net Assets 2024: $4,390,8452024Assets 2025: $4,688,233Liabilities 2025: $28,920Net Assets 2025: $4,659,3132025

Highlighted filing

2017

Assets$3,427,399
Liabilities$72,912
Net Assets$3,354,487
Open 2017 Filing

Operations Trend

Revenue Growth41st percentile

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

$1.0M$500K$0Expenses 2012: $435,5182012Expenses 2013: $428,6052013Revenue 2014: $573,619Expenses 2014: $447,686Net Income 2014: $125,9332014Revenue 2015: $583,329Expenses 2015: $444,345Net Income 2015: $138,9842015Revenue 2016: $612,822Expenses 2016: $497,840Net Income 2016: $114,9822016Revenue 2017: $616,254Expenses 2017: $457,809Net Income 2017: $158,4452017Revenue 2018: $627,013Expenses 2018: $514,004Net Income 2018: $113,0092018Revenue 2019: $667,724Expenses 2019: $476,958Net Income 2019: $190,7662019Revenue 2020: $664,481Expenses 2020: $501,354Net Income 2020: $163,1272020Revenue 2021: $652,460Expenses 2021: $624,134Net Income 2021: $28,3262021Revenue 2022: $704,152Expenses 2022: $580,413Net Income 2022: $123,7392022Revenue 2023: $781,699Expenses 2023: $621,048Net Income 2023: $160,6512023Revenue 2024: $842,539Expenses 2024: $722,845Net Income 2024: $119,6942024Revenue 2025: $962,393Expenses 2025: $723,925Net Income 2025: $238,4682025

Highlighted filing

2017

Revenue$616,254
Expenses$457,809
Net Income$158,445
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Jan 16, 2018
Return Version
2016v3.1
Gross Receipts
$617,537
Mission and Program Overview

Mission

WATER SALES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,462,600$2,639,714▲ $177,114
Savings and Temporary Cash Investments$560,732$449,068▼ $111,664
Cash and Non-Interest-Bearing Accounts$42,757$207,589▲ $164,832
Inventories for Sale or Use$17,159$18,608▲ $1,449
Accounts Receivable$11,831$6,381▼ $5,450
Prepaid Expenses and Deferred Charges$3,572$3,625▲ $53
Total Assets$3,201,065$3,427,399▲ $226,334
Other Assets Total$102,414$102,414→ $0
Liabilities
Accounts Payable and Accrued Expenses$25,023$72,912▲ $47,889
Total Liabilities$25,023$72,912▲ $47,889
Net Assets / Fund Balance
Unrestricted Net Assets$2,745,745$2,939,458▲ $193,713
Permanently Rstr Net Assets$430,297$415,029▼ $15,268
Total Net Assets Fund Balance$3,176,042$3,354,487▲ $178,445
Total Liabilities and Net Assets / Fund Balance$3,201,065$3,427,399▲ $226,334

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,631,539$1,112,833$3,744,372
Land$8,175-$8,175
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
David LangPresident
Luke McquillinTrustee
James ChunSecretary
Earl WestfallTreasurer
Len WolffVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$592,534
Investment Income
$6,248
Other Revenue
$17,472
Change in Net Assets
$158,445
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$245,178
Salaries, Compensation, and Employee Benefits$212,631
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$94,441$82,688-$177,129
Depreciation Depletion$81,160--$81,160
Occupancy$21,840$8,448-$30,288
Other Employee Benefits$6,123$11,718-$17,841
Payroll Taxes$10,999$6,662-$17,661
All Other Expenses$7,722$6,007-$13,729
Fees for Services Other$11,831$1,476-$13,307
Insurance$11,046$200-$11,246
Other Expenses$9,206$21,927-$9,206
Fees for Services Accounting-$6,951-$6,951
Office Expenses$3,656$2,398-$6,054
Travel$1,415$971-$2,386
Fees for Services Legal-$2,358-$2,358
Advertising-$418-$418
Conferences and Meetings-$40-$40
Total Functional Expenses$302,867$154,942$0$457,809
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
Backup withholding compliance
Yes
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 7A

“The members elect the board of trustees.”

Form 990, Page 6, Part VI, Line 11B

“Reviewed and approved by governing board”

Form 990, Page 6, Part VI, Line 19

“Governing documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Heights Water
EIN
91-6033447
Phone
2064630014
Address
PO BOX 820, VASHON, WA 98070

Signing Officer

Name
David Lang
Title
President
Phone
2064630014
Signed
2018-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Lang
Formed
1931
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
6

Preparer

Firm
Lake Kennedy Mcculloch Cpas Ps
Address
PO BOX 1935, VASHON ISLAND, WA 98070
Preparer
Carmelita Logerwell Ms CPA
Phone
2064639944
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“OTHER ACTIVITY”

Form 990, Part XI, Line 9

“Water shares 30,000 contributions 0 ciac amortization 0 water shares repurchased -10,000 total 20,000”

Raw XML Appendix334 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt025023
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt072912
IRS990/AccountsReceivableGrp/BOYAmt011831
IRS990/AccountsReceivableGrp/EOYAmt06381
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WATER SALES
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0418
IRS990/AdvertisingGrp/TotalAmt0418
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06007
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07722
IRS990/AllOtherExpensesGrp/TotalAmt013729
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0HEIGHTS WATER
IRS990/BooksInCareOfDetail/PhoneNum02064630014
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 820
IRS990/BooksInCareOfDetail/USAddress/CityNm0VASHON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098070
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt042757
IRS990/CashNonInterestBearingGrp/EOYAmt0207589
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt040
IRS990/ConferencesMeetingsGrp/TotalAmt040
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06248
IRS990/CYOtherExpensesAmt0245178
IRS990/CYOtherRevenueAmt017472
IRS990/CYProgramServiceRevenueAmt0592534
IRS990/CYRevenuesLessExpensesAmt0158445
IRS990/CYSalariesCompEmpBnftPaidAmt0212631
IRS990/CYTotalExpensesAmt0457809
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0616254
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt081160
IRS990/DepreciationDepletionGrp/TotalAmt081160
IRS990/Desc0SALE OF WATER TO 749 USERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0277197
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06951
IRS990/FeesForServicesAccountingGrp/TotalAmt06951
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02358
IRS990/FeesForServicesLegalGrp/TotalAmt02358
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01476
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt011831
IRS990/FeesForServicesOtherGrp/TotalAmt013307
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0LUKE MCQUILLIN
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID LANG
IRS990/Form990PartVIISectionAGrp/PersonNm2LEN WOLFF
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES CHUN
IRS990/Form990PartVIISectionAGrp/PersonNm4EARL WESTFALL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01931
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-1283
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0617537
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0200
IRS990/InsuranceGrp/ProgramServicesAmt011046
IRS990/InsuranceGrp/TotalAmt011246
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017159
IRS990/InventoriesForSaleOrUseGrp/EOYAmt018608
IRS990/InvestmentIncomeGrp/ExclusionAmt07531
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07531
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01214947
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02462600
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02639714
IRS990/LandBldgEquipCostOrOtherBssAmt03854661
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01283
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WATER SALES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03176042
IRS990/NetAssetsOrFundBalancesEOYAmt03354487
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1283
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1283
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08448
IRS990/OccupancyGrp/ProgramServicesAmt021840
IRS990/OccupancyGrp/TotalAmt030288
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02398
IRS990/OfficeExpensesGrp/ProgramServicesAmt03656
IRS990/OfficeExpensesGrp/TotalAmt06054
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0102414
IRS990/OtherAssetsTotalGrp/EOYAmt0102414
IRS990/OtherChangesInNetAssetsAmt020000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011718
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06123
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017841
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1STATE UTILITY TAX
IRS990/OtherExpensesGrp/Desc2OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02680
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121927
IRS990/OtherExpensesGrp/ProgramServicesAmt029126
IRS990/OtherExpensesGrp/ProgramServicesAmt114302
IRS990/OtherExpensesGrp/ProgramServicesAmt29206
IRS990/OtherExpensesGrp/TotalAmt031806
IRS990/OtherExpensesGrp/TotalAmt121927
IRS990/OtherExpensesGrp/TotalAmt214302
IRS990/OtherExpensesGrp/TotalAmt39206
IRS990/OtherRevenueMiscGrp/Desc0CELL TOWER RENT
IRS990/OtherRevenueMiscGrp/ExclusionAmt017472
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017472
IRS990/OtherRevenueTotalAmt017472
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt082688
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt094441
IRS990/OtherSalariesAndWagesGrp/TotalAmt0177129
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06662
IRS990/PayrollTaxesGrp/ProgramServicesAmt010999
IRS990/PayrollTaxesGrp/TotalAmt017661
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0430297
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0415029
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03572
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03625
IRS990/PrincipalOfficerNm0DAVID LANG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL IMPROVEMENT CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0450376
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1142158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0450376
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1142158
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER ACTIVITY
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt025670
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt06110
IRS990/PYOtherExpensesAmt0275242
IRS990/PYOtherRevenueAmt016848
IRS990/PYProgramServiceRevenueAmt0589864
IRS990/PYRevenuesLessExpensesAmt0114982
IRS990/PYSalariesCompEmpBnftPaidAmt0222598
IRS990/PYTotalExpensesAmt0497840
IRS990/PYTotalRevenueAmt0612822
IRS990/ReconcilationRevenueExpnssAmt0158445
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0592534
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0560732
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0449068
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02631539
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01112833
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03744372
IRS990ScheduleD/LandGrp/BookValueAmt08175
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08175
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02639714
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER ACTIVITY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS ELECT THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED AND APPROVED BY GOVERNING BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WATER SHARES 30,000 CONTRIBUTIONS 0 CIAC AMORTIZATION 0 WATER SHARES REPURCHASED -10,000 TOTAL 20,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03201065
IRS990/TotalAssetsEOYAmt03427399
IRS990/TotalAssetsGrp/BOYAmt03201065
IRS990/TotalAssetsGrp/EOYAmt03427399
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0154942
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0302867
IRS990/TotalFunctionalExpensesGrp/TotalAmt0457809
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt025023
IRS990/TotalLiabilitiesEOYAmt072912
IRS990/TotalLiabilitiesGrp/BOYAmt025023
IRS990/TotalLiabilitiesGrp/EOYAmt072912
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03176042
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03354487
IRS990/TotalOtherProgSrvcExpenseAmt025670
IRS990/TotalProgramServiceExpensesAmt0302867
IRS990/TotalProgramServiceRevenueAmt0592534
IRS990/TotalRevenueGrp/ExclusionAmt025003
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0591251
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0616254
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03201065
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03427399
IRS990/TravelGrp/ManagementAndGeneralAmt0971
IRS990/TravelGrp/ProgramServicesAmt01415
IRS990/TravelGrp/TotalAmt02386
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02745745
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02939458
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07923 SW HAWTHORNE LANE
IRS990/USAddress/CityNm0VASHON
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098070
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.HEIGHTSWATER.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID LANG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02064630014
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HEIGHTS WATER
ReturnHeader/Filer/BusinessNameControlTxt0HEIG
ReturnHeader/Filer/EIN0916033447
ReturnHeader/Filer/PhoneNum02064630014
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 820
ReturnHeader/Filer/USAddress/CityNm0VASHON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098070
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId07E279E98B2B2116FC2B8478EC4408F2045BE74CA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId02A1A627E4F899B686BB1402F5525A5EB062C5104
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911433436
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LAKE KENNEDY MCCULLOCH CPAS PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1935
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VASHON ISLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098070
ReturnHeader/PreparerPersonGrp/PhoneNum02064639944
ReturnHeader/PreparerPersonGrp/PreparationDt02018-02-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CARMELITA LOGERWELL MS CPA
ReturnHeader/ReturnTs02018-02-05T15:24:19-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-08-01
ReturnHeader/TaxPeriodEndDt02017-07-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,427,399
Liabilities
$72,912
Net assets
$3,354,487
Revenue
$616,254
Expenses
$457,809
Net income
$158,445
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$0.03$4.66$0.96$0.72$0.24
2024Summary only. Only limited summary data is available for this year.$4.44$0.05$4.39$0.84$0.72$0.12
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.29$0.03$4.26$0.78$0.62$0.16
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$0.02$4.08$0.70$0.58$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.95$0.06$3.89$0.65$0.62$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.89$0.03$3.85$0.66$0.50$0.16
2019Summary only. Only limited summary data is available for this year.$3.84$0.18$3.66$0.67$0.48$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.50$0.02$3.48$0.63$0.51$0.11
2017Detailed filing. Detailed filing data is available for this year.$3.43$0.07$3.35$0.62$0.46$0.16
2016Summary only. Only limited summary data is available for this year.$3.20$0.03$3.18$0.61$0.50$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.10$0.02$3.08$0.58$0.44$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.85$0.03$2.82$0.57$0.45$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.82$0.02$2.80$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.85$0.15$2.70$0.44