Civic Intelligence

Fernhill Community Water System

990EZ • Fiscal year 2016 • EIN 93-0474888

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 02, 2017

Organization ProfileN/A
PO Box 744Astoria, OR 97103

(503) 325-8660

Siviq Scores

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

Liabilities / Assets

77th percentile

0.21x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

0.61x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

26th percentile

-8.2%

Higher net margin than 26% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

86th percentile

22%

Faster asset growth than 86% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-8.2%

Faster revenue growth than 19% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$220,967

Up $40,262 (+22%) from 2015

Net Assets

Down

$173,604

Down $6,395 (-3.6%) from 2015

Liabilities

Up

$47,363

Up $46,657 (+6609%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin26th percentile

Revenue

Down

$78,245

Down $6,978 (-8.2%) from 2015

Expenses

Up

$84,640

Up $10,182 (+14%) from 2015

Net Income

Down

-$6,395

Down $17,160 (-159%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$300K$200K$100K$0Assets 2011: $101,784Liabilities 2011: $1,0232011Assets 2012: $123,085Liabilities 2012: $792Net Assets 2012: $122,2932012Assets 2013: $168,314Liabilities 2013: $18,207Net Assets 2013: $150,1072013Assets 2014: $175,306Liabilities 2014: $6,072Net Assets 2014: $169,2342014Assets 2015: $180,705Liabilities 2015: $706Net Assets 2015: $179,9992015Assets 2016: $220,967Liabilities 2016: $47,363Net Assets 2016: $173,6042016Assets 2017: $245,270Liabilities 2017: $37,724Net Assets 2017: $207,5462017Assets 2018: $260,840Liabilities 2018: $26,488Net Assets 2018: $234,3522018Assets 2019: $275,276Liabilities 2019: $13,940Net Assets 2019: $254,1522019Assets 2020: $250,891Liabilities 2020: $1,503Net Assets 2020: $249,3882020Assets 2021: $249,067Liabilities 2021: $989Net Assets 2021: $248,0782021Assets 2022: $233,093Liabilities 2022: $1,086Net Assets 2022: $232,0072022Assets 2023: $229,834Liabilities 2023: $1,066Net Assets 2023: $228,7682023Assets 2024: $246,095Liabilities 2024: $1,027Net Assets 2024: $245,0682024Assets 2025: $245,098Liabilities 2025: $12Net Assets 2025: $245,0862025

Highlighted filing

2016

Assets$220,967
Liabilities$47,363
Net Assets$173,604
Open 2016 Filing

Operations Trend

Revenue Growth19th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $75,649Expenses 2011: $70,042Net Income 2011: $5,6072011Revenue 2012: $77,766Expenses 2012: $56,234Net Income 2012: $21,5322012Revenue 2013: $93,545Expenses 2013: $65,731Net Income 2013: $27,8142013Revenue 2014: $84,441Expenses 2014: $65,314Net Income 2014: $19,1272014Revenue 2015: $85,223Expenses 2015: $74,458Net Income 2015: $10,7652015Revenue 2016: $78,245Expenses 2016: $84,640Net Income 2016: -$6,3952016Revenue 2017: $102,626Expenses 2017: $68,684Net Income 2017: $33,9422017Revenue 2018: $98,249Expenses 2018: $71,443Net Income 2018: $26,8062018Revenue 2019: $108,777Expenses 2019: $88,977Net Income 2019: $19,8002019Revenue 2020: $89,662Expenses 2020: $101,610Net Income 2020: -$11,9482020Revenue 2021: $84,514Expenses 2021: $85,824Net Income 2021: -$1,3102021Revenue 2022: $87,264Expenses 2022: $103,335Net Income 2022: -$16,0712022Revenue 2023: $89,852Expenses 2023: $93,091Net Income 2023: -$3,2392023Revenue 2024: $97,734Expenses 2024: $81,434Net Income 2024: $16,3002024Revenue 2025: $97,022Expenses 2025: $97,004Net Income 2025: $182025

Highlighted filing

2016

Revenue$78,245
Expenses$84,640
Net Income-$6,395
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 2, 2017
Return Version
2016v3.0
Gross Receipts
$78,245
Mission and Program Overview

Mission

To provide water to fernhill area residents

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION MET ITS ONGOING PURPOSE TO PROVIDE SAFE AND CLEAN DRINKING WATER TO THE FERNHILL COMMUNITY--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAM PEARCEChairman-$0--
ROBERT CARRBoard Member-$0--
BRIAN CROUTERBoard Member-$0--
JOHN WEBBBoard Member-$0--
GREG ALLENBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Fernhill Community Water System
EIN
93-0474888
Phone
5033258660
Address
PO BOX 744, ASTORIA, OR 97103

Signing Officer

Name
Pam Pearce
Title
Chairman
Signed
2017-03-02
Discuss with paid preparer
Yes

Preparer

Firm
Bussert Law & Associates LLP
Address
610 18th Street, Astoria, OR 97103-3507
Preparer
Rosemary Law
Phone
5033255102
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $966”

Other Expenses.1008

“Interest $1823”

Other Expenses.1009

“Depreciation $7040”

Other Expenses.1010

“Amortization $195”

Other Expenses.1012

“Insurance $3608”

Other Expenses.1

“WATER CHARGE $40854”

Other Expenses.2

“REPAIRS $10230”

Other Expenses.3

“BOOKKEEPING FEES $6580”

Other Expenses.4

“WATER TESTING $1152”

Other Expenses.5

“Dues & subscriptions $380”

Other Expenses.6

“Computer & internet expense $300”

Other Expenses.7

“SUPPLIES $51”

Other Expenses.8

“TAXES & LICENSES $30”

Other Assets.1003

“Machinery and Equipment - Beginning $109267 Machinery and Equipment - Ending $212191”

Other Assets.1012

“Intangible Assets - Beginning $45 Intangible Assets - Ending $450”

Other Assets.1

“WORK-IN-PROGRESS - Beginning $9748 WORK-IN-PROGRESS - Ending $0”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $706 Accounts Payable and Accrued Expenses - Ending $664”

Total Liabilities.1008

“Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $46699”

Raw XML Appendix142 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
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IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 774
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ASTORIA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097103
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IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt078244
IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/NetAssetsOrFundBalancesEOYAmt0173604
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0173604
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PAM PEARCE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ROBERT CARR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BRIAN CROUTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JOHN WEBB
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4GREG ALLEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0119060
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0212641
IRS990EZ/OtherExpensesTotalAmt073209
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE WATER TO FERNHILL AREA RESIDENTS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE ORGANIZATION MET ITS ONGOING PURPOSE TO PROVIDE SAFE AND CLEAN DRINKING WATER TO THE FERNHILL COMMUNITY
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt010831
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0706
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt047363
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt084640
IRS990EZ/TotalRevenueAmt078245
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $966
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest $1823
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $7040
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Amortization $195
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $3608
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WATER CHARGE $40854
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REPAIRS $10230
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOOKKEEPING FEES $6580
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8WATER TESTING $1152
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DUES & SUBSCRIPTIONS $380
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10COMPUTER & INTERNET EXPENSE $300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11SUPPLIES $51
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12TAXES & LICENSES $30
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Machinery and Equipment - Beginning $109267 Machinery and Equipment - Ending $212191
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Intangible Assets - Beginning $45 Intangible Assets - Ending $450
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15WORK-IN-PROGRESS - Beginning $9748 WORK-IN-PROGRESS - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Accounts Payable and Accrued Expenses - Beginning $706 Accounts Payable and Accrued Expenses - Ending $664
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $46699
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.8
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Total Liabilities.1008
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAM PEARCE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FERNHILL COMMUNITY WATER SYSTEM
ReturnHeader/Filer/BusinessNameControlTxt0FERN
ReturnHeader/Filer/EIN0930474888
ReturnHeader/Filer/PhoneNum05033258660
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 744
ReturnHeader/Filer/USAddress/CityNm0ASTORIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097103
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0971033507
ReturnHeader/PreparerPersonGrp/PhoneNum05033255102
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Rosemary Law
ReturnHeader/ReturnTs02017-03-02T17:39:40-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$220,967
Liabilities
$47,363
Net assets
$173,604
Revenue
$78,245
Expenses
$84,640
Net income
-$6,395
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.97$0.97$0.00
2024Detailed filing. Detailed filing data is available for this year.$2.46$0.01$2.45$0.98$0.81$0.16
2023Detailed filing. Detailed filing data is available for this year.$2.30$0.01$2.29$0.90$0.93$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.33$0.01$2.32$0.87$1.03$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.49$0.01$2.48$0.85$0.86$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.51$0.02$2.49$0.90$1.02$0.12
2019Detailed filing. Detailed filing data is available for this year.$2.75$0.14$2.54$1.09$0.89$0.20
2018Detailed filing. Detailed filing data is available for this year.$2.61$0.26$2.34$0.98$0.71$0.27
2017Detailed filing. Detailed filing data is available for this year.$2.45$0.38$2.08$1.03$0.69$0.34
2016Detailed filing. Detailed filing data is available for this year.$2.21$0.47$1.74$0.78$0.85$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.81$0.01$1.80$0.85$0.74$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.75$0.06$1.69$0.84$0.65$0.19
2013Detailed filing. Detailed filing data is available for this year.$1.68$0.18$1.50$0.94$0.66$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.01$1.22$0.78$0.56$0.22
2011Summary only. Only limited summary data is available for this year.$1.02$0.01$0.76$0.70$0.06