Civic Intelligence

Warren Water Association

990 • Fiscal year 2018 • EIN 93-0765046

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 30, 2019

Organization ProfileNONE
PO Box 1014St Helens, OR 97051

(503) 397-3280

Siviq Scores

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

Liabilities / Assets

10th percentile

0.01x

Higher debt load relative to assets than 10% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

12th percentile

0.04x

Higher debt load relative to revenue than 12% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

97th percentile

51%

Higher net margin than 97% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

86th percentile

9.7%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

40th percentile

2.5%

Faster revenue growth than 40% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$3,201,494

Up $282,812 (+9.7%) from 2017

Net Assets

Up

$3,180,406

Up $282,894 (+9.8%) from 2017

Liabilities

Down

$21,088

Down $82 (-0.4%) from 2017

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin97th percentile

Revenue

Up

$557,489

Up $13,451 (+2.5%) from 2017

Expenses

Down

$274,758

Down $38,361 (-12%) from 2017

Net Income

Up

$282,731

Up $51,812 (+22%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$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

2018

Assets$3,201,494
Liabilities$21,088
Net Assets$3,180,406
Open 2018 Filing

Operations Trend

Revenue Growth40th percentile

Revenue, expenses, and net income across loaded years, with this 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

2018

Revenue$557,489
Expenses$274,758
Net Income$282,731
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 30, 2019
Return Version
2018v3.1
Gross Receipts
$559,720
Mission and Program Overview

Mission

Provide water service to association members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,490,177$1,897,637▲ $407,460
Land, Buildings, and Equipment, Net$1,187,305$1,134,094▼ $53,211
Cash and Non-Interest-Bearing Accounts$122,001$47,599▼ $74,402
Inventories for Sale or Use$23,237$27,922▲ $4,685
Accounts Receivable$6,718$5,008▼ $1,710
Intangible Assets$3,202$610▼ $2,592
Total Assets$2,918,682$3,201,494▲ $282,812
Other Assets Total$86,042$88,624▲ $2,582
Liabilities
Accounts Payable and Accrued Expenses$17,700$18,438▲ $738
Deferred Revenue$3,470$2,650▼ $820
Total Liabilities$21,170$21,088▼ $82
Net Assets / Fund Balance
Unrestricted Net Assets$2,897,512$3,180,406▲ $282,894
Total Net Assets Fund Balance$2,897,512$3,180,406▲ $282,894
Total Liabilities and Net Assets / Fund Balance$2,918,682$3,201,494▲ $282,812

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$985,834$1,432,343$2,418,177
Buildings$69,355$38,328$107,683
Other Land Buildings$78,905$15,106$94,011
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Mark LarsonPresident
Lonny BradyPresident 20
Allen RiedelDirector
Gary RothDirector
Charles TindallVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$528,594
Investment Income
$28,895
Other Revenue
$0
Change in Net Assets
$282,731

Audited Revenue Reconciliation

Revenue per Audited Statements
$557,489
Total Revenue per Audited Statements
$557,489
Total Revenue per Form 990
$557,489
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$153,593
Salaries, Compensation, and Employee Benefits$121,165
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$58,171$25,130-$83,301
Depreciation Depletion$63,849$3,361-$67,210
Other Employee Benefits$22,935$6,748-$29,683
All Other Expenses$14,792$2,102-$16,894
Fees for Services Other$16,173--$16,173
Fees for Services Accounting-$7,650-$7,650
Payroll Taxes$4,833$2,088-$6,921
Other Expenses$4,334$861-$4,334
Conferences and Meetings$1,032$258-$1,290
Pension Plan Contributions$630$630-$1,260
Fees for Services Legal$280--$280
Total Functional Expenses$223,768$50,990$0$274,758

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$274,758
Total Expenses per Audited Statements$274,758
Total Expenses per Form 990$274,758
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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

Form 990, Page 6, Part VI, Line 6

“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, Page 6, Part VI, Line 11B

“Board president reviews form 990 before filing. All board members have the option of reviewing form 990 before filing.”

Form 990, Page 6, Part VI, Line 15B

“Board members do not receive compensation. Board of directors reviews and approves all compensation for all employees.”

Form 990, Page 6, Part VI, Line 19

“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.”

Filing and Contact Details

Filer

Filer Name
Warren Water Association
EIN
93-0765046
Phone
5033973280
Address
PO BOX 1014, ST HELENS, OR 97051

Signing Officer

Name
Lonny Brady
Title
President 2019
Phone
5033973280
Signed
2019-09-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lonny Brady
Formed
1955
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
750
Employees
4

Preparer

Firm
Jarrard Seibert Pollard & Co LLC
Address
1800 BLANKENSHIP RD SUITE 450, WEST LINN, OR 97068-4191
Preparer
William N Lisac
Phone
5037237600
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Member contributions 163 rounding 0 total 163”

Raw XML Appendix334 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/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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/ExplanationTxt1BOARD PRESIDENT REVIEWS FORM 990 BEFORE FILING. ALL BOARD MEMBERS HAVE THE OPTION OF REVIEWING FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS DO NOT RECEIVE COMPENSATION. BOARD OF DIRECTORS REVIEWS AND APPROVES ALL COMPENSATION FOR ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS 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/ExplanationTxt4MEMBER CONTRIBUTIONS 163 ROUNDING 0 TOTAL 163
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02918682
IRS990/TotalAssetsEOYAmt03201494
IRS990/TotalAssetsGrp/BOYAmt02918682
IRS990/TotalAssetsGrp/EOYAmt03201494
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt050990
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0223768
IRS990/TotalFunctionalExpensesGrp/TotalAmt0274758
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt021170
IRS990/TotalLiabilitiesEOYAmt021088
IRS990/TotalLiabilitiesGrp/BOYAmt021170
IRS990/TotalLiabilitiesGrp/EOYAmt021088
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02897512
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03180406
IRS990/TotalProgramServiceExpensesAmt0223768
IRS990/TotalProgramServiceRevenueAmt0528594
IRS990/TotalRevenueGrp/ExclusionAmt031126
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0526363
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0557489
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02918682
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03201494
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02897512
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IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt0750
IRS990/WebsiteAddressTxt0NONE
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LONNY BRADY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT 2019
ReturnHeader/BusinessOfficerGrp/PhoneNum05033973280
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-09-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WARREN WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0WARR
ReturnHeader/Filer/EIN0930765046
ReturnHeader/Filer/PhoneNum05033973280
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1014
ReturnHeader/Filer/USAddress/CityNm0ST HELENS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0FEAA020E552A5E2E8EB05608124C4C4DB4DA6E9D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0FEAA020E552A5E2E8EB05608124C4C4DB4DA6E9D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt065.155.94.58
ReturnHeader/FilingSecurityInformation/IPDt02019-09-24
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:01:46
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0930623130
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JARRARD SEIBERT POLLARD & CO LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01800 BLANKENSHIP RD SUITE 450
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WEST LINN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0970684191
ReturnHeader/PreparerPersonGrp/PhoneNum05037237600
ReturnHeader/PreparerPersonGrp/PreparationDt02019-09-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM N LISAC
ReturnHeader/ReturnTs02019-09-24T11:01:46-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,201,494
Liabilities
$21,088
Net assets
$3,180,406
Revenue
$557,489
Expenses
$274,758
Net income
$282,731
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
2018Detailed filing. Detailed filing data is available for this year.$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