Civic Intelligence

Warren Water Association

EIN 93-0765046 • 501(c)12 • Saint Helens, OR

Profile

Provide water service to association members

PO Box 1014Saint Helens, OR 97051

none

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

23rd percentile

0.09x

Higher debt load relative to revenue than 23% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

88th percentile

38%

Higher net margin than 88% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

93rd percentile

$68,580

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

73rd percentile

6.4%

Faster asset growth than 73% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

67th percentile

13%

Faster revenue growth than 67% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$4,620,138

Up $279,361 (+6.4%) from 2023

Liabilities

Down

$63,511

Down $10,758 (-14%) from 2023

Net Assets

Up

$4,556,627

Up $290,119 (+6.8%) from 2023

Operations
Liabilities / Revenue23rd percentileNet Margin88th percentile

Revenue

Up

$722,109

Up $81,832 (+13%) from 2023

Expenses

Up

$449,140

Up $22,704 (+5.3%) from 2023

Net Income

Up

$272,969

Up $59,128 (+28%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth73rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,953,306Liabilities 2010: $319,723Net Assets 2010: $1,633,5832010Assets 2011: $1,997,268Liabilities 2011: $261,708Net Assets 2011: $1,735,5602011Assets 2012: $2,128,887Liabilities 2012: $253,870Net Assets 2012: $1,875,0172012Assets 2013: $2,061,157Liabilities 2013: $13,532Net Assets 2013: $2,047,6252013Assets 2014: $2,264,647Liabilities 2014: $11,076Net Assets 2014: $2,253,5712014Assets 2015: $2,496,784Liabilities 2015: $17,486Net Assets 2015: $2,479,2982015Assets 2016: $2,691,804Liabilities 2016: $25,406Net Assets 2016: $2,666,3982016Assets 2017: $2,918,682Liabilities 2017: $21,170Net Assets 2017: $2,897,5122017Assets 2018: $3,201,494Liabilities 2018: $21,088Net Assets 2018: $3,180,4062018Assets 2019: $3,431,129Liabilities 2019: $23,097Net Assets 2019: $3,408,0322019Assets 2020: $3,703,706Liabilities 2020: $34,702Net Assets 2020: $3,669,0042020Assets 2021: $3,952,643Liabilities 2021: $67,227Net Assets 2021: $3,885,4162021Assets 2022: $4,142,310Liabilities 2022: $90,060Net Assets 2022: $4,052,2502022Assets 2023: $4,340,777Liabilities 2023: $74,269Net Assets 2023: $4,266,5082023Assets 2024: $4,620,138Liabilities 2024: $63,511Net Assets 2024: $4,556,6272024

Highlighted filing

2024

Assets$4,620,138
Liabilities$63,511
Net Assets$4,556,627
Open 2024 Filing

Operations Trend

Revenue Growth67th percentile

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

$800K$600K$400K$200K$0Expenses 2010: $282,2242010Revenue 2011: $408,661Expenses 2011: $306,749Net Income 2011: $101,9122011Expenses 2012: $282,7122012Revenue 2013: $453,884Expenses 2013: $281,336Net Income 2013: $172,5482013Revenue 2014: $487,647Expenses 2014: $281,799Net Income 2014: $205,8482014Revenue 2015: $525,195Expenses 2015: $299,663Net Income 2015: $225,5322015Revenue 2016: $506,542Expenses 2016: $319,574Net Income 2016: $186,9682016Revenue 2017: $544,038Expenses 2017: $313,119Net Income 2017: $230,9192017Revenue 2018: $557,489Expenses 2018: $274,758Net Income 2018: $282,7312018Revenue 2019: $524,594Expenses 2019: $297,066Net Income 2019: $227,5282019Revenue 2020: $530,083Expenses 2020: $325,439Net Income 2020: $204,6442020Revenue 2021: $568,941Expenses 2021: $352,561Net Income 2021: $216,3802021Revenue 2022: $579,817Expenses 2022: $388,153Net Income 2022: $191,6642022Revenue 2023: $640,277Expenses 2023: $426,436Net Income 2023: $213,8412023Revenue 2024: $722,109Expenses 2024: $449,140Net Income 2024: $272,9692024

Highlighted filing

2024

Revenue$722,109
Expenses$449,140
Net Income$272,969
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$4,620,138
Liabilities
$63,511
Net assets
$4,556,627
Revenue
$722,109
Expenses
$449,140
Net income
$272,969
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$0.06$4.56$0.72$0.45$0.27
2023Summary only. Only limited summary data is available for this year.$4.34$0.07$4.27$0.64$0.43$0.21
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$0.09$4.05$0.58$0.39$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.95$0.07$3.89$0.57$0.35$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$0.03$3.67$0.53$0.33$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.43$0.02$3.41$0.52$0.30$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$0.02$3.18$0.56$0.27$0.28
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$0.02$2.90$0.54$0.31$0.23
2016Summary only. Only limited summary data is available for this year.$2.69$0.03$2.67$0.51$0.32$0.19
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$0.02$2.48$0.53$0.30$0.23
2014Detailed filing. Detailed filing data is available for this year.$2.26$0.01$2.25$0.49$0.28$0.21
2013Detailed filing. Detailed filing data is available for this year.$2.06$0.01$2.05$0.45$0.28$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.25$1.88$0.28
2011Summary only. Only limited summary data is available for this year.$2.00$0.26$1.74$0.41$0.31$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$0.32$1.63$0.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 28, 2025
Return Version
2024v5.2
Gross Receipts
$722,109
Mission and Program Overview

Mission

Provide water service to association members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,150,218$2,471,794▲ $321,576
Savings and Temporary Cash Investments$1,619,888$1,284,819▼ $335,069
Cash and Non-Interest-Bearing Accounts$63,066$120,156▲ $57,090
Inventories for Sale or Use$38,016$36,371▼ $1,645
Accounts Receivable$4,163$7,120▲ $2,957
Total Assets$4,340,777$4,620,138▲ $279,361
Other Assets Total$465,426$699,878▲ $234,452
Liabilities
Accounts Payable and Accrued Expenses$44,213$33,491▼ $10,722
Other Liabilities$24,830$24,928▲ $98
Deferred Revenue$5,226$5,092▼ $134
Total Liabilities$74,269$63,511▼ $10,758
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,266,508$4,535,627▲ $269,119
Net Assets With Donor Restrictions-$21,000-
Total Net Assets Fund Balance$4,266,508$4,556,627▲ $290,119
Total Liabilities and Net Assets / Fund Balance$4,340,777$4,620,138▲ $279,361

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$53,203$54,480-
Other Land Buildings$11,500$17,406-
Land$181,144--
Equipment$2,225,947$1,755,010-
Other Assets Org$444,553--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendy ProvinsSecretary-treasurerPT$62,917$5,663$68,580

Board Members and Trustees

NameTitle
Lonny BradyPresident
Charles TindallVice President
Gerald TardifDirector
Mark KelloggDirector
Mark LarsonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$637,361
Investment Income
$77,328
Other Revenue
$7,420
Change in Net Assets
$272,969

Audited Revenue Reconciliation

Revenue per Audited Statements
$722,109
Total Revenue per Audited Statements
$722,109
Total Revenue per Form 990
$722,109
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$253,673
Salaries, Compensation, and Employee Benefits$195,467
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$103,682$3,207-$106,889
Other Salaries and Wages$66,317$7,369-$73,686
Current Officers, Directors, Trustees, and Key Employees$16,233$54,363-$70,596
Pension Plan Contributions$33,540$4,312-$37,852
Occupancy$18,897$2,100-$20,997
Insurance$14,312$1,590-$15,902
Other Employee Benefits-$13,333-$13,333
All Other Expenses$7,085$743-$7,828
Office Expenses$5,418$1,354-$6,772
Other Expenses$5,091$1,273-$6,364
Travel$4,677$246-$4,923
Fees for Services Legal-$4,484-$4,484
Conferences and Meetings$2,170$543-$2,713
Total Functional Expenses$354,223$94,917$0$449,140

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$449,140
Total Expenses per Audited Statements$449,140
Total Expenses per Form 990$449,140
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
Member Deposits$24,928
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Classes of members or stockholders. The association has members. There are no stockholders or other persons who have the power to elect or appoint members to the governing body, besides the members of the association.”

Form 990 governing body review Part VI line 11

“Part vi, line 11a - organizations process to review form 990 secretary/treasurer and the board president reviews form 990 before filling. All board members have the option of reviewing form 990 before filling.”

Other officer or key employee compensation Part VI line 15B

“Compensation process for officers. Board members do not receive compensation. Board of direcotrs reviews and approves all compensation for all employees.”

Governing documents etc available to public Part VI line 19

“Part vi, line 19 - governing documents disclosure explanation members of the public and members of the association can visit the office of warren water association to review any governing documents, financial statements, or policies”

Part VI response or note to any other line in Part VI

“Part iv, line 11b - organizations process to review form 990 secretary/treasurer and the board president”

Filing and Contact Details

Filer

Filer Name
Warren Water Association
EIN
93-0765046
In Care Of
% LONNY BRADY
Phone
5033973280
Address
PO BOX 1014, SAINT HELENS, OR 97051

Signing Officer

Name
Lonny Brady
Title
President
Phone
5033973280
Signed
2025-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lonny Brady
Formed
1955
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
5
Volunteers
5

Preparer

Firm
Pauly Rogers & Co Pc
Address
12700 SW 72ND AVENUE, TIGARD, OR 97223
Preparer
Roy R Rogers
Phone
5036202632
Raw XML Appendix380 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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IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CLASSES OF MEMBERS OR STOCKHOLDERS. THE ASSOCIATION HAS MEMBERS. THERE ARE NO STOCKHOLDERS OR OTHER PERSONS WHO HAVE THE POWER TO ELECT OR APPOINT MEMBERS TO THE GOVERNING BODY, BESIDES THE MEMBERS OF THE ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PART VI, LINE 11A - ORGANIZATIONS PROCESS TO REVIEW FORM 990 SECRETARY/TREASURER AND THE BOARD PRESIDENT REVIEWS FORM 990 BEFORE FILLING. ALL BOARD MEMBERS HAVE THE OPTION OF REVIEWING FORM 990 BEFORE FILLING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION PROCESS FOR OFFICERS. BOARD MEMBERS DO NOT RECEIVE COMPENSATION. BOARD OF DIRECOTRS REVIEWS AND APPROVES ALL COMPENSATION FOR ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PART VI, LINE 19 - GOVERNING DOCUMENTS DISCLOSURE EXPLANATION MEMBERS OF THE PUBLIC AND MEMBERS OF THE ASSOCIATION CAN VISIT THE OFFICE OF WARREN WATER ASSOCIATION TO REVIEW ANY GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, OR POLICIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PART IV, LINE 11B - ORGANIZATIONS PROCESS TO REVIEW FORM 990 SECRETARY/TREASURER AND THE BOARD PRESIDENT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part VI response or note to any other line in Part VI
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
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ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROY R ROGERS
ReturnHeader/ReturnTs02025-10-28T11:07:18-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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