Liabilities / Assets
12th percentile
Higher debt load relative to assets than 12% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
12th percentile
Higher debt load relative to revenue than 12% of similar nonprofits.
Net Margin
73rd percentile
Higher net margin than 73% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
77th percentile
Faster asset growth than 77% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Balance Sheet
Assets
Up$2,812,683
Up $125,083 (+4.7%) from 2014
Net Assets
Up$2,784,540
Up $120,362 (+4.5%) from 2014
Liabilities
Up$28,143
Up $4,721 (+20%) from 2014
Revenue And Expenses
Revenue
Up$706,600
Up $87,444 (+14%) from 2014
Expenses
Up$609,350
Up $27,134 (+4.7%) from 2014
Net Income
Up$97,250
Up $60,310 (+163%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- May 3, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $706,600
Mission and Program Overview
Mission
Distribution of domestic water to members of the cooperative.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $2,664,178 | $2,784,540 | ▲ $120,362 |
| Land, Buildings, and Equipment, Net | $1,483,627 | $1,571,273 | ▲ $87,646 |
| Savings and Temporary Cash Investments | $818,910 | $821,548 | ▲ $2,638 |
| Cash and Non-Interest-Bearing Accounts | $283,857 | $294,128 | ▲ $10,271 |
| Accounts Receivable | $48,576 | $67,056 | ▲ $18,480 |
| Inventories for Sale or Use | $42,042 | $49,731 | ▲ $7,689 |
| Prepaid Expenses and Deferred Charges | $10,588 | $8,947 | ▼ $1,641 |
| Total Assets | $2,687,600 | $2,812,683 | ▲ $125,083 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $21,422 | $26,143 | ▲ $4,721 |
| Other Liabilities | $2,000 | $2,000 | → $0 |
| Total Liabilities | $23,422 | $28,143 | ▲ $4,721 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $2,664,178 | $2,784,540 | ▲ $120,362 |
| Total Liabilities and Net Assets / Fund Balance | $2,687,600 | $2,812,683 | ▲ $125,083 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,563,550 | $1,645,996 | $3,209,546 |
| Buildings | $7,723 | $27,241 | $34,964 |
Compensation and Service Providers
Employees
| Name | Title | Base | Total |
|---|---|---|---|
| Dan Applebee | President | $9,000 | $9,000 |
Board Members and Trustees
| Name | Title |
|---|---|
| Gary Carr | Chairman |
| Malcolm Moreno | V. President |
| Mark Franzen | Member |
| Michael Steffl | Member |
| Robert Tucker | Member |
| Megan Corvus | MEMBER ('16 |
| Linda Fountain | Secretary |
| Sandy Pagano | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $686,222
- Investment Income
- $2,639
- Other Revenue
- $17,739
- Change in Net Assets
- $97,250
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $441,909 |
| Salaries, Compensation, and Employee Benefits | $167,441 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $116,575 |
| Depreciation Depletion | - | - | - | $82,133 |
| Occupancy | - | - | - | $71,253 |
| Other Employee Benefits | - | - | - | $30,136 |
| Insurance | - | - | - | $17,064 |
| Office Expenses | - | - | - | $15,370 |
| Payroll Taxes | - | - | - | $11,730 |
| Fees for Services Accounting | - | - | - | $10,916 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $9,000 |
| Travel | - | - | - | $8,805 |
| Information Technology | - | - | - | $1,477 |
| All Other Expenses | - | - | - | $982 |
| Other Expenses | - | - | - | $701 |
| Fees for Services Legal | - | - | - | $690 |
| Total Functional Expenses | $0 | $0 | $0 | $609,350 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Patricia Carr | Business Mgr | Employee | No | $42,730 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Hardship Deposits | $2,000 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- Yes
- Annual disclosure for covered persons
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- Yes
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- 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, Page 6, Part VI, Line 2
“Gary carr patricia carr board member employee husband and wife”
Form 990, Page 6, Part VI, Line 6
“Each member is entitled to one vote per water certificate owned. In no event may one member vote fifty percent or more of the total number of water certificates then issued by the co-operative on any matter submitted to the vote of the members.”
Form 990, Page 6, Part VI, Line 7A
“Membership in the co-operative may be granted to those persons brought into the water distribution system upon: (a) proper application for membership in the co-operative to the board of directors; (b) a determination by the board of directors, or upon delegation by majority vote of the board, by the president, that the present distribution system has the apparent current and future capacity and facilities to adequately serve any such new member; and (c) the payment of a membership fee per living unit equivalency at the rate from time to time set by the members.”
Form 990, Page 6, Part VI, Line 7B
“Each member is entitled to one vote per water certificate owned. In no event may one member vote fifty percent or more of the total number of water certificates then issued by the co-operative on any matter submitted to the vote of the members.”
Form 990, Page 6, Part VI, Line 11B
“Copies of the document will be distributed to each board member and a motion will be made to accept the form 990 as presented.”
Form 990, Page 6, Part VI, Line 12C
“Conflicts are disclosed and resolved as per articles of incorporation, article x.”
Form 990, Page 6, Part VI, Line 15A
“Board of directors did a comparison survey and then set wages based upon a mean figure for each position. Board of directors and board officers are unpaid positions.”
Form 990, Page 6, Part VI, Line 19
“Documents are present at the office and available upon request.”
Filing and Contact Details
Filer
- Filer Name
- La Water Co-operative
- EIN
- 93-0734928
- Phone
- 5036623899
- Address
- 23055 NE ALBERTSON RD, GASTON, OR 97119
Signing Officer
- Name
- Megan Corvus
- Title
- MEMBER ('16 PRES.)
- Phone
- 5036623899
- Signed
- 2016-05-03
Organization Details
- Principal Officer
- Megan Corvus
- Formed
- 1968
- Legal Domicile
- Or
- Voting Board Members
- 9
- Independent Board Members
- 8
- Employees
- 5
- Volunteers
- 9
Preparer
- Firm
- Jones & Roth Pc
- Address
- 5635 NE ELAM YOUNG PKWY STE 100, HILLSBORO, OR 97124-6488
- Preparer
- Jamie L Zolezzi
- Phone
- 5036480521
Supplemental Narrative
Additional Explanations
Form 990, Page 1, Part I, Line 6
“Members of the governing body.”
Form 990, Part XI, Line 9
“Redemption of mainline shares 23,112 total 23,112”
Raw XML Appendix357 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/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 21422 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 26143 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 48576 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 67056 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTION OF DOMESTIC WATER TO MEMBERS OF THE COOPERATIVE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 982 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LA WATER CO-OPERATIVE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5036623899 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 23055 NE ALBERTSON ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GASTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97119 |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 283857 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 294128 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 9000 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2639 |
| IRS990/CYOtherExpensesAmt | 0 | 441909 |
| IRS990/CYOtherRevenueAmt | 0 | 17739 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 686222 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 97250 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 167441 |
| IRS990/CYTotalExpensesAmt | 0 | 609350 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 706600 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 82133 |
| IRS990/Desc | 0 | DISTRIBUTION OF DOMESTIC WATER TO MEMBERS OF THE COOPERATIVE. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 5 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 10916 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 690 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAN APPLEBEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GARY CARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MALCOLM MORENO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SANDY PAGANO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LINDA FOUNTAIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MEGAN CORVUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MICHAEL STEFFL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ROBERT TUCKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MARK FRANZEN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 9000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | V. PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER ('16 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1968 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 706600 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1477 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 17064 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 42042 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 49731 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2639 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2639 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1673237 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1483627 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1571273 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3244510 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 703961 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | DISTRIBUTION OF DOMESTIC WATER TO MEMBERS OF THE COOPERATIVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2664178 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2784540 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 71253 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 15370 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 23112 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 30136 |
| IRS990/OtherExpensesGrp/Desc | 0 | WATER PURCHASED |
| IRS990/OtherExpensesGrp/Desc | 1 | ELECTRICITY |
| IRS990/OtherExpensesGrp/Desc | 2 | SMALL TOOLS AND SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES & SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 181708 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 47234 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3576 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 701 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | REPAIRS REIMBURSED |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | METER HOOK-UP & SERVICE CALLS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | CERTIFICATE TRANSFER FEE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7853 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 5313 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4573 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 7853 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 5313 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 4573 |
| IRS990/OtherRevenueTotalAmt | 0 | 17739 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 116575 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2639 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 11730 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 10588 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 8947 |
| IRS990/PrincipalOfficerNm | 0 | MEGAN CORVUS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | UNUSED CERTIFICATE MIN. CHG |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | LATE CHARGES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 661263 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 24618 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 341 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 661263 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 24618 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 341 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 2459 |
| IRS990/PYOtherExpensesAmt | 0 | 421002 |
| IRS990/PYOtherRevenueAmt | 0 | 6100 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 610597 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 36940 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 161214 |
| IRS990/PYTotalExpensesAmt | 0 | 582216 |
| IRS990/PYTotalRevenueAmt | 0 | 619156 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 97250 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 2664178 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 2784540 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 818910 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 821548 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7723 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 27241 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 34964 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1563550 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1645996 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3209546 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | HARDSHIP DEPOSITS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1571273 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2000 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | PATRICIA CARR |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | BUSINESS MGR |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 42730 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | EMPLOYEE |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS OF THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | GARY CARR PATRICIA CARR BOARD MEMBER EMPLOYEE HUSBAND AND WIFE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EACH MEMBER IS ENTITLED TO ONE VOTE PER WATER CERTIFICATE OWNED. IN NO EVENT MAY ONE MEMBER VOTE FIFTY PERCENT OR MORE OF THE TOTAL NUMBER OF WATER CERTIFICATES THEN ISSUED BY THE CO-OPERATIVE ON ANY MATTER SUBMITTED TO THE VOTE OF THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | MEMBERSHIP IN THE CO-OPERATIVE MAY BE GRANTED TO THOSE PERSONS BROUGHT INTO THE WATER DISTRIBUTION SYSTEM UPON: (A) PROPER APPLICATION FOR MEMBERSHIP IN THE CO-OPERATIVE TO THE BOARD OF DIRECTORS; (B) A DETERMINATION BY THE BOARD OF DIRECTORS, OR UPON DELEGATION BY MAJORITY VOTE OF THE BOARD, BY THE PRESIDENT, THAT THE PRESENT DISTRIBUTION SYSTEM HAS THE APPARENT CURRENT AND FUTURE CAPACITY AND FACILITIES TO ADEQUATELY SERVE ANY SUCH NEW MEMBER; AND (C) THE PAYMENT OF A MEMBERSHIP FEE PER LIVING UNIT EQUIVALENCY AT THE RATE FROM TIME TO TIME SET BY THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | EACH MEMBER IS ENTITLED TO ONE VOTE PER WATER CERTIFICATE OWNED. IN NO EVENT MAY ONE MEMBER VOTE FIFTY PERCENT OR MORE OF THE TOTAL NUMBER OF WATER CERTIFICATES THEN ISSUED BY THE CO-OPERATIVE ON ANY MATTER SUBMITTED TO THE VOTE OF THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | COPIES OF THE DOCUMENT WILL BE DISTRIBUTED TO EACH BOARD MEMBER AND A MOTION WILL BE MADE TO ACCEPT THE FORM 990 AS PRESENTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | CONFLICTS ARE DISCLOSED AND RESOLVED AS PER ARTICLES OF INCORPORATION, ARTICLE X. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | BOARD OF DIRECTORS DID A COMPARISON SURVEY AND THEN SET WAGES BASED UPON A MEAN FIGURE FOR EACH POSITION. BOARD OF DIRECTORS AND BOARD OFFICERS ARE UNPAID POSITIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | DOCUMENTS ARE PRESENT AT THE OFFICE AND AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | REDEMPTION OF MAINLINE SHARES 23,112 TOTAL 23,112 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 1, PART I, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 2687600 |
| IRS990/TotalAssetsEOYAmt | 0 | 2812683 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2687600 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2812683 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 5 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 609350 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 23422 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 28143 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 23422 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 28143 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2664178 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2784540 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 686222 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 9000 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 2639 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 703961 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 706600 |
| IRS990/TotalVolunteersCnt | 0 | 9 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2687600 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2812683 |
| IRS990/TravelGrp/TotalAmt | 0 | 8805 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 6100 NW CANYONVIEW ROAD |
| IRS990/USAddress/CityNm | 0 | GASTON |
| IRS990/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/USAddress/ZIPCd | 0 | 97119 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 9 |
| IRS990/VotingMembersIndependentCnt | 0 | 8 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2016-09-27 15:27:22Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MEGAN CORVUS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | MEMBER ('16 PRES.) |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5036623899 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-05-03 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LA WATER CO-OPERATIVE |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LAWA |
| ReturnHeader/Filer/EIN | 0 | 930734928 |
| ReturnHeader/Filer/PhoneNum | 0 | 5036623899 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 23055 NE ALBERTSON RD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | GASTON |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | OR |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 97119 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 930819646 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | JONES & ROTH PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 5635 NE ELAM YOUNG PKWY STE 100 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | HILLSBORO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | OR |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 971246488 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5036480521 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2016-05-24 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JAMIE L ZOLEZZI |
| ReturnHeader/ReturnTs | 0 | 2016-06-17T18:33:13-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-12-31 |
| ReturnHeader/TaxYr | 0 | 2015 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $2,812,683
- Liabilities
- $28,143
- Net assets
- $2,784,540
- Revenue
- $706,600
- Expenses
- $609,350
- Net income
- $97,250