Civic Intelligence

Luckiamute Domestic Water Cooperative

EIN 93-0573929 • 501(c)12 • Monmouth, OR

Profile

To provide potable water.

8585 Suver RoadMonmouth, OR 97361

www.luckiamute.com

Siviq Scores

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

Liabilities / Assets

88th percentile

0.59x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

89th percentile

3.51x

Higher debt load relative to revenue than 89% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Net Margin

71st percentile

23%

Higher net margin than 71% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

91st percentile

$141,717

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Asset Growth

97th percentile

72%

Faster asset growth than 97% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-4.9%

Faster revenue growth than 17% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$8,243,777

Up $3,455,953 (+72%) from 2023

Liabilities

Up

$4,841,413

Up $3,139,857 (+185%) from 2023

Net Assets

Up

$3,402,364

Up $316,096 (+10%) from 2023

Operations
Liabilities / Revenue89th percentileNet Margin71st percentile

Revenue

Down

$1,378,535

Down $71,001 (-4.9%) from 2023

Expenses

Up

$1,062,439

Up $43,145 (+4.2%) from 2023

Net Income

Down

$316,096

Down $114,146 (-27%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth97th percentile

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

$10M$5.0M$0Assets 2011: $3,950,524Liabilities 2011: $1,363,236Net Assets 2011: $2,587,2882011Assets 2012: $3,868,355Liabilities 2012: $1,313,012Net Assets 2012: $2,555,3432012Assets 2013: $3,901,148Liabilities 2013: $1,297,609Net Assets 2013: $2,603,5392013Assets 2014: $3,883,753Liabilities 2014: $1,249,442Net Assets 2014: $2,634,3112014Assets 2015: $3,697,652Liabilities 2015: $1,193,167Net Assets 2015: $2,504,4852015Assets 2016: $3,565,473Liabilities 2016: $1,118,990Net Assets 2016: $2,446,4832016Assets 2017: $3,493,376Liabilities 2017: $1,066,934Net Assets 2017: $2,426,4422017Assets 2018: $3,459,546Liabilities 2018: $965,067Net Assets 2018: $2,494,4792018Assets 2019: $3,317,421Liabilities 2019: $906,184Net Assets 2019: $2,411,2372019Assets 2020: $3,265,061Liabilities 2020: $864,057Net Assets 2020: $2,401,0042020Assets 2021: $3,361,212Liabilities 2021: $793,155Net Assets 2021: $2,568,0572021Assets 2022: $3,374,683Liabilities 2022: $718,687Net Assets 2022: $2,655,9962022Assets 2023: $4,787,824Liabilities 2023: $1,701,556Net Assets 2023: $3,086,2682023Assets 2024: $8,243,777Liabilities 2024: $4,841,413Net Assets 2024: $3,402,3642024

Highlighted filing

2024

Assets$8,243,777
Liabilities$4,841,413
Net Assets$3,402,364
Open 2024 Filing

Operations Trend

Revenue Growth17th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $791,381Expenses 2011: $833,454Net Income 2011: -$42,0732011Revenue 2012: $821,793Expenses 2012: $853,738Net Income 2012: -$31,9452012Revenue 2013: $863,069Expenses 2013: $814,873Net Income 2013: $48,1962013Revenue 2014: $828,454Expenses 2014: $797,682Net Income 2014: $30,7722014Revenue 2015: $847,353Expenses 2015: $977,179Net Income 2015: -$129,8262015Revenue 2016: $903,015Expenses 2016: $962,927Net Income 2016: -$59,9122016Revenue 2017: $912,967Expenses 2017: $933,028Net Income 2017: -$20,0612017Revenue 2018: $1,015,179Expenses 2018: $947,212Net Income 2018: $67,9672018Revenue 2019: $964,478Expenses 2019: $1,047,750Net Income 2019: -$83,2722019Revenue 2020: $1,093,450Expenses 2020: $1,103,783Net Income 2020: -$10,3332020Revenue 2021: $1,266,045Expenses 2021: $1,099,042Net Income 2021: $167,0032021Revenue 2022: $1,172,594Expenses 2022: $1,084,685Net Income 2022: $87,9092022Revenue 2023: $1,449,536Expenses 2023: $1,019,294Net Income 2023: $430,2422023Revenue 2024: $1,378,535Expenses 2024: $1,062,439Net Income 2024: $316,0962024

Highlighted filing

2024

Revenue$1,378,535
Expenses$1,062,439
Net Income$316,096
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$8,243,777
Liabilities
$4,841,413
Net assets
$3,402,364
Revenue
$1,378,535
Expenses
$1,062,439
Net income
$316,096
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.24$4.84$3.40$1.38$1.06$0.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$1.70$3.09$1.45$1.02$0.43
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$0.72$2.66$1.17$1.08$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.79$2.57$1.27$1.10$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.27$0.86$2.40$1.09$1.10$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$0.91$2.41$0.96$1.05$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$0.97$2.49$1.02$0.95$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$1.07$2.43$0.91$0.93$0.02
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.57$1.12$2.45$0.90$0.96$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.70$1.19$2.50$0.85$0.98$0.13
2014Detailed filing. Detailed filing data is available for this year.$3.88$1.25$2.63$0.83$0.80$0.03
2013Detailed filing. Detailed filing data is available for this year.$3.90$1.30$2.60$0.86$0.81$0.05
2012Summary only. Only limited summary data is available for this year.$3.87$1.31$2.56$0.82$0.85$0.03
2011Summary only. Only limited summary data is available for this year.$3.95$1.36$2.59$0.79$0.83$0.04
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 31, 2023
Return Version
2022v5.0
Gross Receipts
$1,178,168
Mission and Program Overview

Mission

To provide potable water.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,568,057$2,655,996▲ $87,939
Land, Buildings, and Equipment, Net$2,405,483$2,216,588▼ $188,895
Savings and Temporary Cash Investments$688,133$850,589▲ $162,456
Inventories for Sale or Use$101,685$148,821▲ $47,136
Accounts Receivable$75,620$81,192▲ $5,572
Cash and Non-Interest-Bearing Accounts$71,205$71,205→ $0
Prepaid Expenses and Deferred Charges$19,086$6,288▼ $12,798
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$3,361,212$3,374,683▲ $13,471
Liabilities
Mortgage Notes Payable Secured by Investment Property$743,457$666,611▼ $76,846
Accounts Payable and Accrued Expenses$39,188$38,066▼ $1,122
Other Liabilities$10,510$14,010▲ $3,500
Total Liabilities$793,155$718,687▼ $74,468
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,568,057$2,655,996▲ $87,939
Total Liabilities and Net Assets / Fund Balance$3,361,212$3,374,683▲ $13,471

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,867,233$4,275,129$6,142,362
Equipment$159,215$379,973$539,188
Buildings$145,924$263,082$409,006
Land$44,216-$44,216
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles ProutyDirector Through 2/14/22PT$121,964$4,803$126,767

Board Members and Trustees

NameTitle
Danny JafferPresident
Bill KlutingVice President
F James HealyDirector
Ken HaleDirector
Mark CampionSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,169,730
Investment Income
$2,864
Other Revenue
$0
Change in Net Assets
$87,909

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,172,594
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,172,594
Total Revenue per Form 990
$1,172,594
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$684,361
Salaries, Compensation, and Employee Benefits$400,324
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$353,757
Depreciation Depletion---$246,989
Occupancy---$148,267
Office Expenses---$44,609
Travel---$36,298
Payroll Taxes---$34,924
Interest---$32,305
Other Expenses---$25,452
Information Technology---$22,472
Fees for Services Accounting---$19,000
Insurance---$18,263
Pension Plan Contributions---$6,997
Fees for Services Legal---$5,850
Other Employee Benefits---$4,646
Conferences and Meetings---$270
Advertising---$247
Total Functional Expenses$0$0$0$1,084,685

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,084,685
Total Expenses per Audited Statements$1,084,685
Total Expenses per Form 990$1,084,685
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Connection Deposits$14,010
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Anyone having reasonable accessibility to the distribution system of the cooperative, who is in need of having water supplied from the water system operated by the cooperative and receiving approval of the board of directors, may be admitted to membership upon acquiring a membership and signing such agreements for the purchase of water as may be provided and required by the cooperative.”

Form 990, Part VI, Section A, Line 7A

“The voting powers of the members of this cooperative shall be equal, each member shall have one vote only and no voting by proxy shall be allowed. Annually the cooperative shall provide notice to the members of any expiring terms of the directors and of the elections to be made at the annual meeting of members.”

Form 990, Part VI, Section A, Line 7B

“Any amendment to the bylaws requires membership approval at an annual meeting.”

Form 990, Part VI, Section B, Line 11B

“The board of directors is provided a copy of the form 990 and the current chairman reviews the form 990 prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Any board member with a conflict of interest is required to abstain from discussion or voting if a project involves said board member's business. The board member may answer questions needing clarification, but cannot participate in the vote itself. The policy also requires staff to secure a total of 3 bids for any project exceeding $2,000.”

Form 990, Part VI, Section C, Line 19

“There is a set of notebooks containing the bylaws, one year of meeting minutes, policies, water quality reports and other current required reports. Copies will cost $.50 per page. Any other information will require approval of the manager or chairman of the board and will cost $1.00 per page for copies. Documents are available to members only.”

Filing and Contact Details

Filer

Filer Name
Luckiamute Domestic Water Cooperative
EIN
93-0573929
Phone
5038382075
Address
8585 SUVER ROAD, MONMOUTH, OR 97361

Signing Officer

Name
Danny Jaffer
Title
President
Phone
5038382075
Signed
2023-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Danny Jaffer
Formed
1968
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
4
Volunteers
5

Preparer

Firm
Grove Mueller & Swank Pc
Address
475 COTTAGE STREET NE SUITE 200, SALEM, OR 97301
Preparer
Devan W Esch CPA
Phone
5035817788
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“New membership equity 30.”

Financial Statement Notes

PART X, LINE 2:

“The cooperative follows the provisions of accounting standards codification (asc) 740, "accounting for income taxes". Asc 740 prescribes a threshold for determining when an income tax benefit can be recognized, which is a higher threshold than the one imposed for claiming deductions on income tax returns. The cooperative's federal and state income tax returns are subject to possible examination by the taxing authorities until the expiration of the related statutes of limitations on those tax returns. In general, the federal and state income tax returns have a three year statute of limitations. The cooperative would recognize accrued interest and penalties associated with uncertain tax provisions, if any, as part of the income tax provision.”

Raw XML Appendix354 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt039188
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt038066
IRS990/AccountsReceivableGrp/BOYAmt075620
IRS990/AccountsReceivableGrp/EOYAmt081192
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE POTABLE WATER.
IRS990/AdvertisingGrp/TotalAmt0247
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LUCKIAMUTE DOMESTIC WATER COOPERATI
IRS990/BooksInCareOfDetail/PhoneNum05038382075
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08585 SUVER ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0MONMOUTH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097361
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt071205
IRS990/CashNonInterestBearingGrp/EOYAmt071205
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/TotalAmt0270
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02864
IRS990/CYOtherExpensesAmt0684361
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01169730
IRS990/CYRevenuesLessExpensesAmt087909
IRS990/CYSalariesCompEmpBnftPaidAmt0400324
IRS990/CYTotalExpensesAmt01084685
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01172594
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0246989
IRS990/Desc0PROVIDING POTABLE WATER TO 1,093 ACCOUNTS IN RURAL OREGON
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt019000
IRS990/FeesForServicesLegalGrp/TotalAmt05850
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt34803
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0DANNY JAFFER
IRS990/Form990PartVIISectionAGrp/PersonNm1BILL KLUTING
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK CAMPION
IRS990/Form990PartVIISectionAGrp/PersonNm3CHARLES PROUTY
IRS990/Form990PartVIISectionAGrp/PersonNm4KEN HALE
IRS990/Form990PartVIISectionAGrp/PersonNm5F JAMES HEALY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3121964
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR THROUGH 2/14/22
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt01726
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt07300
IRS990/GrossReceiptsAmt01178168
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt022472
IRS990/InsuranceGrp/TotalAmt018263
IRS990/InterestGrp/TotalAmt032305
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0101685
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IRS990/InvestmentIncomeGrp/ExclusionAmt01138
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01138
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04918184
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02405483
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02216588
IRS990/LandBldgEquipCostOrOtherBssAmt07134772
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05574
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt01169730
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE POTABLE WATER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0743457
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0666611
IRS990/NetAssetsOrFundBalancesBOYAmt02568057
IRS990/NetAssetsOrFundBalancesEOYAmt02655996
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01726
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01726
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0148267
IRS990/OfficeExpensesGrp/TotalAmt044609
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt030
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04646
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1WATER PURCHASES
IRS990/OtherExpensesGrp/Desc2TESTING AND OPERATION E
IRS990/OtherExpensesGrp/TotalAmt046240
IRS990/OtherExpensesGrp/TotalAmt138099
IRS990/OtherExpensesGrp/TotalAmt225452
IRS990/OtherLiabilitiesGrp/BOYAmt010510
IRS990/OtherLiabilitiesGrp/EOYAmt014010
IRS990/OtherOrganizationDsc0CO-OP
IRS990/OtherSalariesAndWagesGrp/TotalAmt0353757
IRS990/OtherSourcesGrossIncomeAmt08438
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt034924
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt06997
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019086
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06288
IRS990/PrincipalOfficerNm0DANNY JAFFER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01169730
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01169730
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0379
IRS990/PYOtherExpensesAmt0749495
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01265666
IRS990/PYRevenuesLessExpensesAmt0167003
IRS990/PYSalariesCompEmpBnftPaidAmt0349547
IRS990/PYTotalExpensesAmt01099042
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01266045
IRS990/ReconcilationRevenueExpnssAmt087909
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02568057
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02655996
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0688133
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0850589
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0145924
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0263082
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0409006
IRS990ScheduleD/EquipmentGrp/BookValueAmt0159215
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0379973
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0539188
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01084685
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt044216
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044216
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01867233
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04275129
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06142362
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014010
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONNECTION DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01172594
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE FOLLOWS THE PROVISIONS OF ACCOUNTING STANDARDS CODIFICATION (ASC) 740, "ACCOUNTING FOR INCOME TAXES". ASC 740 PRESCRIBES A THRESHOLD FOR DETERMINING WHEN AN INCOME TAX BENEFIT CAN BE RECOGNIZED, WHICH IS A HIGHER THRESHOLD THAN THE ONE IMPOSED FOR CLAIMING DEDUCTIONS ON INCOME TAX RETURNS. THE COOPERATIVE'S FEDERAL AND STATE INCOME TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES UNTIL THE EXPIRATION OF THE RELATED STATUTES OF LIMITATIONS ON THOSE TAX RETURNS. IN GENERAL, THE FEDERAL AND STATE INCOME TAX RETURNS HAVE A THREE YEAR STATUTE OF LIMITATIONS. THE COOPERATIVE WOULD RECOGNIZE ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX PROVISIONS, IF ANY, AS PART OF THE INCOME TAX PROVISION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02216588
IRS990ScheduleD/TotalExpensesPerForm990Amt01084685
IRS990ScheduleD/TotalLiabilityAmt014010
IRS990ScheduleD/TotalRevenuePerForm990Amt01172594
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01172594
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01084685
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANYONE HAVING REASONABLE ACCESSIBILITY TO THE DISTRIBUTION SYSTEM OF THE COOPERATIVE, WHO IS IN NEED OF HAVING WATER SUPPLIED FROM THE WATER SYSTEM OPERATED BY THE COOPERATIVE AND RECEIVING APPROVAL OF THE BOARD OF DIRECTORS, MAY BE ADMITTED TO MEMBERSHIP UPON ACQUIRING A MEMBERSHIP AND SIGNING SUCH AGREEMENTS FOR THE PURCHASE OF WATER AS MAY BE PROVIDED AND REQUIRED BY THE COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE VOTING POWERS OF THE MEMBERS OF THIS COOPERATIVE SHALL BE EQUAL, EACH MEMBER SHALL HAVE ONE VOTE ONLY AND NO VOTING BY PROXY SHALL BE ALLOWED. ANNUALLY THE COOPERATIVE SHALL PROVIDE NOTICE TO THE MEMBERS OF ANY EXPIRING TERMS OF THE DIRECTORS AND OF THE ELECTIONS TO BE MADE AT THE ANNUAL MEETING OF MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY AMENDMENT TO THE BYLAWS REQUIRES MEMBERSHIP APPROVAL AT AN ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS IS PROVIDED A COPY OF THE FORM 990 AND THE CURRENT CHAIRMAN REVIEWS THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANY BOARD MEMBER WITH A CONFLICT OF INTEREST IS REQUIRED TO ABSTAIN FROM DISCUSSION OR VOTING IF A PROJECT INVOLVES SAID BOARD MEMBER'S BUSINESS. THE BOARD MEMBER MAY ANSWER QUESTIONS NEEDING CLARIFICATION, BUT CANNOT PARTICIPATE IN THE VOTE ITSELF. THE POLICY ALSO REQUIRES STAFF TO SECURE A TOTAL OF 3 BIDS FOR ANY PROJECT EXCEEDING $2,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE IS A SET OF NOTEBOOKS CONTAINING THE BYLAWS, ONE YEAR OF MEETING MINUTES, POLICIES, WATER QUALITY REPORTS AND OTHER CURRENT REQUIRED REPORTS. COPIES WILL COST $.50 PER PAGE. ANY OTHER INFORMATION WILL REQUIRE APPROVAL OF THE MANAGER OR CHAIRMAN OF THE BOARD AND WILL COST $1.00 PER PAGE FOR COPIES. DOCUMENTS ARE AVAILABLE TO MEMBERS ONLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NEW MEMBERSHIP EQUITY 30.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03361212
IRS990/TotalAssetsEOYAmt03374683
IRS990/TotalAssetsGrp/BOYAmt03361212
IRS990/TotalAssetsGrp/EOYAmt03374683
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/TotalAmt01084685
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0793155
IRS990/TotalLiabilitiesEOYAmt0718687
IRS990/TotalLiabilitiesGrp/BOYAmt0793155
IRS990/TotalLiabilitiesGrp/EOYAmt0718687
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02568057
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02655996
IRS990/TotalOtherCompensationAmt04803
IRS990/TotalProgramServiceRevenueAmt01169730
IRS990/TotalReportableCompFromOrgAmt0121964
IRS990/TotalRevenueGrp/ExclusionAmt02864
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01169730
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01172594
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03361212
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03374683
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt036298
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08585 SUVER ROAD
IRS990/USAddress/CityNm0MONMOUTH
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097361
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.LUCKIAMUTE.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DANNY JAFFER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05038382075
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LUCKIAMUTE DOMESTIC WATER COOPERATIVE
ReturnHeader/Filer/BusinessNameControlTxt0LUCK
ReturnHeader/Filer/EIN0930573929
ReturnHeader/Filer/PhoneNum05038382075
ReturnHeader/Filer/USAddress/AddressLine1Txt08585 SUVER ROAD
ReturnHeader/Filer/USAddress/CityNm0MONMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097361
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0930874157
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GROVE MUELLER & SWANK PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0475 COTTAGE STREET NE SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SALEM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097301
ReturnHeader/PreparerPersonGrp/PhoneNum05035817788
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEVAN W ESCH CPA
ReturnHeader/ReturnTs02023-06-15T12:48:20-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DANNY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0JAFFER
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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