Civic Intelligence

La Water Co-Operative

990 • Fiscal year 2021 • EIN 93-0734928

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 07, 2022

Organization ProfileWWW.LAWATERCOOP.ORG
23055 NE Albertson RdGaston, OR 97119

(503) 662-3899

Siviq Scores

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

Liabilities / Assets

24th percentile

0.04x

Higher debt load relative to assets than 24% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

24th percentile

0.14x

Higher debt load relative to revenue than 24% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Net Margin

88th percentile

29%

Higher net margin than 88% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

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

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Asset Growth

90th percentile

14%

Faster asset growth than 90% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

28th percentile

-1.2%

Faster revenue growth than 28% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$3,964,724

Up $488,333 (+14%) from 2020

Net Assets

Up

$3,804,983

Up $337,247 (+9.7%) from 2020

Liabilities

Up

$159,741

Up $151,086 (+1746%) from 2020

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin88th percentile

Revenue

Down

$1,167,026

Down $14,719 (-1.2%) from 2020

Expenses

Up

$829,779

Up $31,970 (+4.0%) from 2020

Net Income

Down

$337,247

Down $46,689 (-12%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,603,516Liabilities 2011: $21,522Net Assets 2011: $2,581,9942011Assets 2012: $2,595,436Liabilities 2012: $22,309Net Assets 2012: $2,573,1272012Assets 2013: $2,657,497Liabilities 2013: $30,259Net Assets 2013: $2,627,2382013Assets 2014: $2,687,600Liabilities 2014: $23,422Net Assets 2014: $2,664,1782014Assets 2015: $2,812,683Liabilities 2015: $28,143Net Assets 2015: $2,784,5402015Assets 2016: $2,827,029Liabilities 2016: $21,653Net Assets 2016: $2,805,3762016Assets 2017: $2,912,723Liabilities 2017: $35,776Net Assets 2017: $2,876,9472017Assets 2018: $2,913,615Liabilities 2018: $47,984Net Assets 2018: $2,865,6312018Assets 2019: $3,092,422Liabilities 2019: $26,829Net Assets 2019: $3,065,5932019Assets 2020: $3,476,391Liabilities 2020: $8,655Net Assets 2020: $3,467,7362020Assets 2021: $3,964,724Liabilities 2021: $159,741Net Assets 2021: $3,804,9832021Assets 2022: $4,147,354Liabilities 2022: $118,794Net Assets 2022: $4,028,5602022Assets 2023: $4,335,145Liabilities 2023: $87,273Net Assets 2023: $4,247,8722023Assets 2024: $4,400,005Liabilities 2024: $8,896Net Assets 2024: $4,391,1092024

Highlighted filing

2021

Assets$3,964,724
Liabilities$159,741
Net Assets$3,804,983
Open 2021 Filing

Operations Trend

Revenue Growth28th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $491,7882011Expenses 2012: $546,9472012Revenue 2013: $591,849Expenses 2013: $599,570Net Income 2013: -$7,7212013Revenue 2014: $619,156Expenses 2014: $582,216Net Income 2014: $36,9402014Revenue 2015: $706,600Expenses 2015: $609,350Net Income 2015: $97,2502015Revenue 2016: $698,872Expenses 2016: $730,773Net Income 2016: -$31,9012016Revenue 2017: $806,585Expenses 2017: $758,048Net Income 2017: $48,5372017Revenue 2018: $855,041Expenses 2018: $886,714Net Income 2018: -$31,6732018Revenue 2019: $1,059,001Expenses 2019: $903,977Net Income 2019: $155,0242019Revenue 2020: $1,181,745Expenses 2020: $797,809Net Income 2020: $383,9362020Revenue 2021: $1,167,026Expenses 2021: $829,779Net Income 2021: $337,2472021Revenue 2022: $1,080,942Expenses 2022: $860,514Net Income 2022: $220,4282022Revenue 2023: $1,180,613Expenses 2023: $990,774Net Income 2023: $189,8392023Revenue 2024: $1,273,866Expenses 2024: $1,184,854Net Income 2024: $89,0122024

Highlighted filing

2021

Revenue$1,167,026
Expenses$829,779
Net Income$337,247
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 7, 2022
Return Version
2021v4.0
Gross Receipts
$1,167,341
Mission and Program Overview

Mission

Distribution of domestic water to members of the cooperative.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,467,736$3,804,983▲ $337,247
Land, Buildings, and Equipment, Net$2,001,376$2,078,832▲ $77,456
Cash and Non-Interest-Bearing Accounts$1,211,521$1,113,029▼ $98,492
Savings and Temporary Cash Investments$49,839$550,049▲ $500,210
Inventories for Sale or Use$103,029$123,526▲ $20,497
Accounts Receivable$98,554$86,346▼ $12,208
Prepaid Expenses and Deferred Charges$12,072$12,942▲ $870
Total Assets$3,476,391$3,964,724▲ $488,333
Liabilities
Unsecured Notes Loans Payable-$130,251-
Accounts Payable and Accrued Expenses$6,655$27,490▲ $20,835
Other Liabilities$2,000$2,000→ $0
Total Liabilities$8,655$159,741▲ $151,086
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,467,736$3,804,983▲ $337,247
Total Liabilities and Net Assets / Fund Balance$3,476,391$3,964,724▲ $488,333

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,053,655$2,256,106$4,309,761
Buildings$25,177$32,986$58,163
Compensation and Service Providers
Top Officer Pay65th percentile

Board Members and Trustees

NameTitle
Don WicksPresident
Dave McadamsMember
Lisa DutzMember
Malcolm MorenoMember
Megan CorvusMember
Thomas GunnMember
Linda FountainSecretary
Amber MorganTreasurer
Ken AberleVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,124,939
Investment Income
$2,494
Other Revenue
$39,593
Change in Net Assets
$337,247
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$586,199
Salaries, Compensation, and Employee Benefits$243,580
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$189,311
Depreciation Depletion---$128,816
Occupancy---$48,032
Other Employee Benefits---$32,430
Insurance---$21,949
Payroll Taxes---$21,839
Office Expenses---$17,830
Travel---$16,236
Fees for Services Accounting---$14,983
Fees for Services Other---$11,293
Information Technology---$4,988
Other Expenses---$4,120
All Other Expenses---$3,044
Fees for Services Legal---$2,140
Advertising---$490
Total Functional Expenses$0$0$0$829,779
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
Hardship Deposits$2,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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 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
Don Wicks
Title
President
Phone
5036623899
Signed
2022-09-07

Organization Details

Principal Officer
Don Wicks
Formed
1968
Legal Domicile
Or
Voting Board Members
9
Independent Board Members
9
Employees
6
Volunteers
9

Preparer

Firm
Jones & Roth Pc
Address
5635 NE ELAM YOUNG PKWY STE 100, HILLSBORO, OR 97124-6488
Preparer
Laura E Mckay
Phone
5036480521
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Members of the governing body.”

Raw XML Appendix368 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/BuildingsGrp/DepreciationAmt032986
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt058163
IRS990ScheduleD/EquipmentGrp/BookValueAmt02053655
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02256106
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04309761
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0HARDSHIP DEPOSITS
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IRS990ScheduleD/TotalLiabilityAmt02000
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH 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/ExplanationTxt2MEMBERSHIP 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/ExplanationTxt3EACH 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/ExplanationTxt4COPIES 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/ExplanationTxt5CONFLICTS ARE DISCLOSED AND RESOLVED AS PER ARTICLES OF INCORPORATION, ARTICLE X.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOARD 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/ExplanationTxt7DOCUMENTS ARE PRESENT AT THE OFFICE AND AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01167026
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IRS990/USAddress/CityNm0HILLSBORO
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IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.LAWATERCOOP.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DON WICKS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05036623899
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LA WATER CO-OPERATIVE
ReturnHeader/Filer/BusinessNameControlTxt0LAWA
ReturnHeader/Filer/EIN0930734928
ReturnHeader/Filer/PhoneNum05036623899
ReturnHeader/Filer/USAddress/AddressLine1Txt023055 NE ALBERTSON RD
ReturnHeader/Filer/USAddress/CityNm0GASTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097119
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0930819646
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JONES & ROTH PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05635 NE ELAM YOUNG PKWY STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HILLSBORO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0971246488
ReturnHeader/PreparerPersonGrp/PhoneNum05036480521
ReturnHeader/PreparerPersonGrp/PreparationDt02022-09-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURA E MCKAY
ReturnHeader/ReturnTs02022-09-08T13:52:18-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DON
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WICKS
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,964,724
Liabilities
$159,741
Net assets
$3,804,983
Revenue
$1,167,026
Expenses
$829,779
Net income
$337,247
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.40$0.01$4.39$1.27$1.18$0.09
2023Detailed filing. Detailed filing data is available for this year.$4.34$0.09$4.25$1.18$0.99$0.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.15$0.12$4.03$1.08$0.86$0.22
2021Detailed filing. Detailed filing data is available for this year.$3.96$0.16$3.80$1.17$0.83$0.34
2020Detailed filing. Detailed filing data is available for this year.$3.48$0.01$3.47$1.18$0.80$0.38
2019Detailed filing. Detailed filing data is available for this year.$3.09$0.03$3.07$1.06$0.90$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.91$0.05$2.87$0.86$0.89$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.91$0.04$2.88$0.81$0.76$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.83$0.02$2.81$0.70$0.73$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.81$0.03$2.78$0.71$0.61$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.69$0.02$2.66$0.62$0.58$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.66$0.03$2.63$0.59$0.60$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.60$0.02$2.57$0.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.60$0.02$2.58$0.49