Civic Intelligence

Tollgate Water Company

990 • Fiscal year 2016 • EIN 93-0704994

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 28, 2017

Organization ProfileN/A
15004 SaddleSisters, OR 97759

(541) 549-7962

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

4th percentile

0.00x

Higher debt load relative to revenue than 4% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

76th percentile

16%

Higher net margin than 76% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

75th percentile

3.6%

Faster asset growth than 75% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

5.5%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$1,058,449

Up $36,852 (+3.6%) from 2015

Net Assets

Up

$1,058,003

Up $36,574 (+3.6%) from 2015

Liabilities

Up

$446

Up $278 (+165%) from 2015

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin76th percentile

Revenue

Up

$233,477

Up $12,215 (+5.5%) from 2015

Expenses

Up

$196,903

Up $14,441 (+7.9%) from 2015

Net Income

Down

$36,574

Down $2,226 (-5.7%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$1.5M$1.0M$500K$0Assets 2014: $982,907Liabilities 2014: $278Net Assets 2014: $982,6292014Assets 2015: $1,021,597Liabilities 2015: $168Net Assets 2015: $1,021,4292015Assets 2016: $1,058,449Liabilities 2016: $446Net Assets 2016: $1,058,0032016Assets 2017: $1,058,016Liabilities 2017: $32,372Net Assets 2017: $1,025,6442017Assets 2018: $1,043,870Liabilities 2018: $52,785Net Assets 2018: $991,0852018Assets 2019: $1,106,490Liabilities 2019: $79,802Net Assets 2019: $1,026,6882019Assets 2020: $1,134,284Liabilities 2020: $2,455Net Assets 2020: $1,131,8292020Assets 2021: $1,214,971Liabilities 2021: $102,302Net Assets 2021: $1,112,6692021Assets 2022: $1,200,722Liabilities 2022: $73,792Net Assets 2022: $1,126,9302022Assets 2023: $1,274,423Liabilities 2023: $104,863Net Assets 2023: $1,169,5602023Assets 2024: $1,393,193Liabilities 2024: $123,377Net Assets 2024: $1,269,8162024

Highlighted filing

2016

Assets$1,058,449
Liabilities$446
Net Assets$1,058,003
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$600K$400K$200K$0-$200KRevenue 2014: $201,353Expenses 2014: $153,957Net Income 2014: $47,3962014Revenue 2015: $221,262Expenses 2015: $182,462Net Income 2015: $38,8002015Revenue 2016: $233,477Expenses 2016: $196,903Net Income 2016: $36,5742016Revenue 2017: $248,027Expenses 2017: $280,385Net Income 2017: -$32,3582017Revenue 2018: $266,098Expenses 2018: $300,657Net Income 2018: -$34,5592018Revenue 2019: $277,764Expenses 2019: $242,161Net Income 2019: $35,6032019Revenue 2020: $301,718Expenses 2020: $196,577Net Income 2020: $105,1412020Revenue 2021: $299,531Expenses 2021: $318,691Net Income 2021: -$19,1602021Revenue 2022: $301,029Expenses 2022: $286,768Net Income 2022: $14,2612022Revenue 2023: $341,495Expenses 2023: $298,865Net Income 2023: $42,6302023Revenue 2024: $401,968Expenses 2024: $301,712Net Income 2024: $100,2562024

Highlighted filing

2016

Revenue$233,477
Expenses$196,903
Net Income$36,574
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 28, 2017
Return Version
2016v3.0
Gross Receipts
$233,477
Mission and Program Overview

Mission

WATER DELIVERY

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$803,247$808,297▲ $5,050
Land, Buildings, and Equipment, Net$211,546$249,036▲ $37,490
Prepaid Expenses and Deferred Charges$5,690$1,315▼ $4,375
Accounts Receivable-$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-
Inventories for Sale or Use-$0-
Cash and Non-Interest-Bearing Accounts$1,115$-199▼ $1,314
Total Assets$1,021,598$1,058,449▲ $36,851
Other Assets Total-$0-
Liabilities
Other Liabilities$169$446▲ $277
Total Liabilities$169$446▲ $277
Net Assets / Fund Balance
Unrestricted Net Assets$1,021,429$1,058,003▲ $36,574
Total Net Assets Fund Balance$1,021,429$1,058,003▲ $36,574
Total Liabilities and Net Assets / Fund Balance$1,021,598$1,058,449▲ $36,851

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$55,146$223,594$278,740
Other Land Buildings$122,470$95,995$218,465
Equipment$48,179$9,986$58,165
Leasehold Improvements$23,241$31,081$54,322
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Malcolm MurphyChairman
David JohnsonDirector
Hal BoleyDirector
Karen HarveyDirector
Ron ThornDirector
Wally KundertDirector
Katy BeckySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$228,831
Investment Income
$1,045
Other Revenue
$3,601
Change in Net Assets
$36,574
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$122,133
Other Expenses$74,770
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$57,256$36,946-$94,202
Other Employee Benefits$9,508$8,208-$17,716
Depreciation Depletion---$11,747
Payroll Taxes$7,051$3,164-$10,215
Office Expenses-$7,607-$7,607
All Other Expenses$4,238$1,688-$5,926
Fees for Services Accounting-$2,915-$2,915
Other Expenses$3,327$1,885-$1,885
Fees for Services Legal-$1,267-$1,267
Fees for Services Other$947--$947
Total Functional Expenses$121,476$63,680$0$196,903
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
Lobbying 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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accounts Payable$446
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“Tax return is reviewed by board chairman and business manager.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All necessary documents are available at the business office.”

Filing and Contact Details

Filer

Filer Name
Tollgate Water Company
EIN
93-0704994
Phone
5415497962
Address
15004 SADDLE, SISTERS, OR 97759

Signing Officer

Name
Malcolm Murphy
Title
Chairman
Signed
2017-07-28
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
0
Employees
8

Preparer

Firm
Hogue Accountancy CPA LLC
Address
2514 NE Division Street, Bend, OR 97703
Preparer
Gwen E Hogue
Phone
5413828234
Supplemental Narrative

Additional Explanations

Miscellaneous Revenue

“Consists of rebilling fees, water fees for common areas and cross connection charges”

Raw XML Appendix375 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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IRS990ScheduleD/EquipmentGrp/DepreciationAmt09986
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt058165
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt023241
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt031081
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt054322
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0122470
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt095995
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0218465
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0446
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCOUNTS PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0249036
IRS990ScheduleD/TotalLiabilityAmt0446
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAX RETURN IS REVIEWED BY BOARD CHAIRMAN AND BUSINESS MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL NECESSARY DOCUMENTS ARE AVAILABLE AT THE BUSINESS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONSISTS OF REBILLING FEES, WATER FEES FOR COMMON AREAS AND CROSS CONNECTION CHARGES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2MISCELLANEOUS REVENUE
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01021598
IRS990/TotalAssetsEOYAmt01058449
IRS990/TotalAssetsGrp/BOYAmt01021598
IRS990/TotalAssetsGrp/EOYAmt01058449
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt063680
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0121476
IRS990/TotalFunctionalExpensesGrp/TotalAmt0196903
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0169
IRS990/TotalLiabilitiesEOYAmt0446
IRS990/TotalLiabilitiesGrp/BOYAmt0169
IRS990/TotalLiabilitiesGrp/EOYAmt0446
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01021429
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01058003
IRS990/TotalProgramServiceExpensesAmt0196904
IRS990/TotalProgramServiceRevenueAmt0228831
IRS990/TotalRevenueGrp/ExclusionAmt01045
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0232432
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0233477
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01021598
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01058449
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01021429
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01058003
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MALCOLM MURPHY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TOLLGATE WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0TOLL
ReturnHeader/Filer/EIN0930704994
ReturnHeader/Filer/PhoneNum05415497962
ReturnHeader/Filer/USAddress/AddressLine1Txt015004 SADDLE
ReturnHeader/Filer/USAddress/CityNm0SISTERS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097759
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hogue Accountancy CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02514 NE Division Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bend
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097703
ReturnHeader/PreparerPersonGrp/PhoneNum05413828234
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GWEN E HOGUE
ReturnHeader/ReturnTs02017-07-28T11:14:10-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,058,449
Liabilities
$446
Net assets
$1,058,003
Revenue
$233,477
Expenses
$196,903
Net income
$36,574
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.12$1.27$0.40$0.30$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.10$1.17$0.34$0.30$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.07$1.13$0.30$0.29$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.10$1.11$0.30$0.32$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.00$1.13$0.30$0.20$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.08$1.03$0.28$0.24$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.05$0.99$0.27$0.30$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.03$1.03$0.25$0.28$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.23$0.20$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.22$0.18$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.20$0.15$0.05