Civic Intelligence

Crescent Water Association

990 • Fiscal year 2023 • EIN 91-6050021

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization ProfileN/A
PO Box 26Joyce, WA 98343

(360) 928-3128

Siviq Scores

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

Liabilities / Assets

11th percentile

0.01x

Higher debt load relative to assets than 11% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

12th percentile

0.03x

Higher debt load relative to revenue than 12% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

65th percentile

14%

Higher net margin than 65% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

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

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Asset Growth

89th percentile

16%

Faster asset growth than 89% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

87th percentile

28%

Faster revenue growth than 87% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$3,512,045

Up $484,419 (+16%) from 2022

Net Assets

Up

$3,488,772

Up $498,765 (+17%) from 2022

Liabilities

Down

$23,273

Down $14,346 (-38%) from 2022

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin65th percentile

Revenue

Up

$783,484

Up $173,385 (+28%) from 2022

Expenses

Up

$671,831

Up $142,056 (+27%) from 2022

Net Income

Up

$111,653

Up $31,329 (+39%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,376,346Liabilities 2011: $466,134Net Assets 2011: $1,910,2122011Assets 2012: $2,374,315Liabilities 2012: $424,753Net Assets 2012: $1,949,5622012Assets 2013: $2,412,073Liabilities 2013: $383,443Net Assets 2013: $2,028,6302013Assets 2014: $2,448,840Liabilities 2014: $343,570Net Assets 2014: $2,105,2702014Assets 2015: $2,515,137Liabilities 2015: $306,210Net Assets 2015: $2,208,9272015Assets 2016: $2,548,046Liabilities 2016: $267,054Net Assets 2016: $2,280,9922016Assets 2017: $2,534,434Liabilities 2017: $220,200Net Assets 2017: $2,314,2342017Assets 2018: $2,583,075Liabilities 2018: $164,544Net Assets 2018: $2,418,5312018Assets 2019: $2,730,430Liabilities 2019: $126,853Net Assets 2019: $2,603,5772019Assets 2020: $2,854,075Liabilities 2020: $88,384Net Assets 2020: $2,765,6912020Assets 2021: $2,964,800Liabilities 2021: $55,117Net Assets 2021: $2,909,6832021Assets 2022: $3,027,626Liabilities 2022: $37,619Net Assets 2022: $2,990,0072022Assets 2023: $3,512,045Liabilities 2023: $23,273Net Assets 2023: $3,488,7722023Assets 2024: $4,671,525Liabilities 2024: $23,400Net Assets 2024: $4,648,1252024

Highlighted filing

2023

Assets$3,512,045
Liabilities$23,273
Net Assets$3,488,772
Open 2023 Filing

Operations Trend

Revenue Growth87th percentile

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

$1.0M$500K$0Revenue 2011: $446,036Expenses 2011: $392,127Net Income 2011: $53,9092011Expenses 2012: $391,8692012Revenue 2013: $469,747Expenses 2013: $408,074Net Income 2013: $61,6732013Revenue 2014: $498,409Expenses 2014: $423,491Net Income 2014: $74,9182014Revenue 2015: $546,572Expenses 2015: $417,962Net Income 2015: $128,6102015Revenue 2016: $551,702Expenses 2016: $479,637Net Income 2016: $72,0652016Revenue 2017: $529,891Expenses 2017: $496,737Net Income 2017: $33,1542017Revenue 2018: $671,283Expenses 2018: $566,986Net Income 2018: $104,2972018Revenue 2019: $712,889Expenses 2019: $570,375Net Income 2019: $142,5142019Revenue 2020: $701,299Expenses 2020: $532,336Net Income 2020: $168,9632020Revenue 2021: $763,427Expenses 2021: $612,586Net Income 2021: $150,8412021Revenue 2022: $610,099Expenses 2022: $529,775Net Income 2022: $80,3242022Revenue 2023: $783,484Expenses 2023: $671,831Net Income 2023: $111,6532023Revenue 2024: $911,634Expenses 2024: $708,479Net Income 2024: $203,1552024

Highlighted filing

2023

Revenue$783,484
Expenses$671,831
Net Income$111,653
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$783,484
Mission and Program Overview

Mission

Maintain Water System

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,748,522$3,079,407▲ $330,885
Cash and Non-Interest-Bearing Accounts$1,486,453$1,823,357▲ $336,904
Land, Buildings, and Equipment, Net$1,328,216$1,221,952▼ $106,264
Pd in Cap Srpls Land Bldg Eqp Fund$409,365$409,365→ $0
Accounts Receivable$289,373$362,000▲ $72,627
Inventories for Sale or Use$104,736$104,736→ $0
Savings and Temporary Cash Investments-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,208,778$3,512,045▲ $303,267
Other Assets Total-$0-
Liabilities
Deferred Revenue$21,000$21,000→ $0
Mortgage Notes Payable Secured by Investment Property$14,422--
Accounts Payable and Accrued Expenses$15,469$2,273▼ $13,196
Total Liabilities$50,891$23,273▼ $27,618
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,157,887$3,488,772▲ $330,885
Total Liabilities and Net Assets / Fund Balance$3,208,778$3,512,045▲ $303,267

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,202,580$2,031,115$3,233,695
Equipment$9,856$190,028$199,884
Other Land Buildings$1,361$23,487$24,848
Buildings$4,166$144$4,310
Land$3,989-$3,989
Compensation and Service Providers
Top Officer Pay69th percentile

Board Members and Trustees

NameTitle
Josh SteffenPresident
Jim PfaffVice President
Dave MooreTrustee
Larry BergschneiderTrustee
Connie BeauvaisFoundation Mgr.
Connie Beauvais General MgManager/operator
Don TurcoSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$731,340
Investment Income
$0
Other Revenue
$52,144
Change in Net Assets
$111,653
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$396,065
Salaries, Compensation, and Employee Benefits$275,766
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$140,897$15,655-$156,552
Depreciation Depletion$95,638$10,626-$106,264
Current Officers, Directors, Trustees, and Key Employees---$91,641
Occupancy$51,111$5,679-$56,790
Insurance$25,637$2,848-$28,485
Payroll Taxes$23,366$2,596-$25,962
All Other Expenses$17,352$1,674-$19,026
Other Expenses$11,983$1,331-$13,314
Office Expenses$6,203$689-$6,892
Fees for Services Accounting$2,003$223-$2,226
Pension Plan Contributions$1,450$161-$1,611
Travel$590$66-$656
Total Functional Expenses$535,521$44,669$0$671,831
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
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
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, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Crescent Water Association
EIN
91-6050021
Phone
3609283128
Address
PO BOX 26, JOYCE, WA 98343

Signing Officer

Name
Connie Beavais
Title
Executive Director
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Connie Beauvais
Formed
1970
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Firm
DMP Management LLC
Address
319 NW 100th Street, Seattle, WA 98177
Preparer
Karen Crouse
Phone
2065885502
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Items reclassifed = $219232”

Raw XML Appendix393 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/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0ERU
IRS990/ProgramServiceRevenueGrp/Desc1LINE FUND
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIPS PAID
IRS990/ProgramServiceRevenueGrp/Desc3WATER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02170
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt197066
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2632104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt197066
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2632104
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0393185
IRS990/PYOtherRevenueAmt022676
IRS990/PYProgramServiceRevenueAmt0584110
IRS990/PYRevenuesLessExpensesAmt0-40431
IRS990/PYSalariesCompEmpBnftPaidAmt0254032
IRS990/PYTotalExpensesAmt0647217
IRS990/PYTotalRevenueAmt0606786
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0111653
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02748522
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03079407
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04166
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0144
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04310
IRS990ScheduleD/EquipmentGrp/BookValueAmt09856
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0190028
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0199884
IRS990ScheduleD/LandGrp/BookValueAmt03989
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03989
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01202580
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02031115
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03233695
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01361
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023487
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024848
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01221952
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ITEMS RECLASSIFED = $219232
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03208778
IRS990/TotalAssetsEOYAmt03512045
IRS990/TotalAssetsGrp/BOYAmt03208778
IRS990/TotalAssetsGrp/EOYAmt03512045
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt044669
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0535521
IRS990/TotalFunctionalExpensesGrp/TotalAmt0671831
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050891
IRS990/TotalLiabilitiesEOYAmt023273
IRS990/TotalLiabilitiesGrp/BOYAmt050891
IRS990/TotalLiabilitiesGrp/EOYAmt023273
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03157887
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03488772
IRS990/TotalProgramServiceRevenueAmt0731340
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0783484
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0783484
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03208778
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03512045
IRS990/TravelGrp/ManagementAndGeneralAmt066
IRS990/TravelGrp/ProgramServicesAmt0590
IRS990/TravelGrp/TotalAmt0656
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 26
IRS990/USAddress/CityNm0JOYCE
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098343
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CONNIE BEAVAIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CRESCENT WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0CRES
ReturnHeader/Filer/EIN0916050021
ReturnHeader/Filer/PhoneNum03609283128
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 26
ReturnHeader/Filer/USAddress/CityNm0JOYCE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098343
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0842987885
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DMP Management LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0319 NW 100th Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Seattle
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098177
ReturnHeader/PreparerPersonGrp/PhoneNum02065885502
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Karen Crouse
ReturnHeader/ReturnTs02024-11-15T05:30:46-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,512,045
Liabilities
$23,273
Net assets
$3,488,772
Revenue
$783,484
Expenses
$671,831
Net income
$111,653
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.67$0.02$4.65$0.91$0.71$0.20
2023Detailed filing. Detailed filing data is available for this year.$3.51$0.02$3.49$0.78$0.67$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$0.04$2.99$0.61$0.53$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.96$0.06$2.91$0.76$0.61$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.85$0.09$2.77$0.70$0.53$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$0.13$2.60$0.71$0.57$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.58$0.16$2.42$0.67$0.57$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$0.22$2.31$0.53$0.50$0.03
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.55$0.27$2.28$0.55$0.48$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$0.31$2.21$0.55$0.42$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.45$0.34$2.11$0.50$0.42$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.41$0.38$2.03$0.47$0.41$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.42$1.95$0.39
2011Summary only. Only limited summary data is available for this year.$2.38$0.47$1.91$0.45$0.39$0.05