Civic Intelligence

Madrono Water Company

EIN 91-6054014 • 501(c)12 • Bainbridge Island, WA

990-N Coverage

Profile

Operation and maintenance of commonly owned water system.

7230 Madrona Dr NEBainbridge Island, WA 98110

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

2nd percentile

-279%

Higher net margin than 2% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2024

Asset Growth

31st percentile

-7.7%

Faster asset growth than 31% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

4th percentile

-80%

Faster revenue growth than 4% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$35,583

Down $2,984 (-7.7%) from 2023

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Down

$35,583

Down $2,984 (-7.7%) from 2023

Operations
Liabilities / RevenueScore unavailableNet Margin2nd percentile

Revenue

Down

$1,071

Down $4,366 (-80%) from 2023

Expenses

Down

$4,055

Down $3,819 (-49%) from 2023

Net Income

Down

-$2,984

Down $547 (-22%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40K$30K$20K$10K$0Assets 2023: $38,567Net Assets 2023: $38,5672023Assets 2024: $35,583Net Assets 2024: $35,5832024

Highlighted filing

2024

Assets$35,583
Liabilities-
Net Assets$35,583
Open 2024 Filing

Operations Trend

Revenue Growth4th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10K$5.0K$0-$5.0KRevenue 2023: $5,437Expenses 2023: $7,874Net Income 2023: -$2,4372023Revenue 2024: $1,071Expenses 2024: $4,055Net Income 2024: -$2,9842024

Highlighted filing

2024

Revenue$1,071
Expenses$4,055
Net Income-$2,984
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,583
Liabilities
-
Net assets
$35,583
Revenue
$1,071
Expenses
$4,055
Net income
-$2,984
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$35.6$35.6$1.07$4.06$2.98
2023Detailed filing. Detailed filing data is available for this year.$38.6$38.6$5.44$7.87$2.44
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Feb 6, 2025
Return Version
2024v5.0
Gross Receipts
$1,071
Mission and Program Overview

Mission

Operation and maintenance of commonly owned water system.

Program Services

DescriptionGrantsExpenses
OPERATION AND MAINTENANCE OF COMMONLY OWNED WATER SYSTEM.-$4,055
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAY LARSONPresident-$0--
RONALD MOOREVice President-$0--
MATTHEW FICKSecretary-$0--
RALPH SPILLINGERTreasurer-$0--
SALLY SIEBERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Madrono Water Company
EIN
91-6054014
Phone
2067955741
Address
7230 MADRONA DR NE, BAINBRIDGE ISLAND, WA 98110

Signing Officer

Name
Jay Larson
Title
President
Signed
2025-02-06
Discuss with paid preparer
Yes

Preparer

Firm
Southard Beckham PLLC
Address
691 Bethel Ave, Port Orchard, WA 98366
Preparer
Kim M Atwater CPA
Phone
3608764491
Supplemental Narrative

Additional Explanations

Other Expenses.1009

“Depreciation $799”

Other Expenses.1012

“Insurance $1142”

Other Expenses.1

“ELECTRICITY $661”

Other Expenses.2

“OPERATIONS $553”

Raw XML Appendix115 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0JAY LARSON
IRS990EZ/BooksInCareOfDetail/PhoneNum02067955741
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt07230 MADRONA DR NE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BAINBRIDGE ISLAND
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd098110
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt037321
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt035136
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-2984
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0900
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt038567
IRS990EZ/Form990TotalAssetsGrp/EOYAmt035583
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt01071
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt01071
IRS990EZ/LandAndBuildingsGrp/BOYAmt01246
IRS990EZ/LandAndBuildingsGrp/EOYAmt0447
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt038567
IRS990EZ/NetAssetsOrFundBalancesEOYAmt035583
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt038567
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt035583
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JAY LARSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1RONALD MOORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MATTHEW FICK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RALPH SPILLINGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4SALLY SIEBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Trustee
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt03155
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0OPERATION AND MAINTENANCE OF COMMONLY OWNED WATER SYSTEM.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0OPERATION AND MAINTENANCE OF COMMONLY OWNED WATER SYSTEM.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt04055
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt04055
IRS990EZ/TotalProgramServiceExpensesAmt04055
IRS990EZ/TotalRevenueAmt01071
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $799
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $1142
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ELECTRICITY $661
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OPERATIONS $553
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAY LARSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MADRONO WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0MADR
ReturnHeader/Filer/EIN0916054014
ReturnHeader/Filer/PhoneNum02067955741
ReturnHeader/Filer/USAddress/AddressLine1Txt07230 MADRONA DR NE
ReturnHeader/Filer/USAddress/CityNm0BAINBRIDGE ISLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098110
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823811024
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Southard Beckham PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0691 Bethel Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Port Orchard
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098366
ReturnHeader/PreparerPersonGrp/PhoneNum03608764491
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KIM M ATWATER CPA
ReturnHeader/ReturnTs02025-02-06T18:47:20-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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