Civic Intelligence

Warren Water Association

990 • Fiscal year 2019 • EIN 93-0765046

Jan 01, 2019 to Dec 31, 2019 • Filed on Aug 13, 2020

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

12th percentile

0.01x

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

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

15th percentile

0.04x

Higher debt load relative to revenue than 15% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Net Margin

94th percentile

43%

Higher net margin than 94% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

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.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Asset Growth

83rd percentile

7.2%

Faster asset growth than 83% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

19th percentile

-5.9%

Faster revenue growth than 19% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$3,431,129

Up $229,635 (+7.2%) from 2018

Net Assets

Up

$3,408,032

Up $227,626 (+7.2%) from 2018

Liabilities

Up

$23,097

Up $2,009 (+9.5%) from 2018

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin94th percentile

Revenue

Down

$524,594

Down $32,895 (-5.9%) from 2018

Expenses

Up

$297,066

Up $22,308 (+8.1%) from 2018

Net Income

Down

$227,528

Down $55,203 (-20%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2019

Assets$3,431,129
Liabilities$23,097
Net Assets$3,408,032
Open 2019 Filing

Operations Trend

Revenue Growth19th 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

2019

Revenue$524,594
Expenses$297,066
Net Income$227,528
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Aug 13, 2020
Return Version
2019v5.0
Gross Receipts
$546,723
Mission and Program Overview

Mission

Provide water service to association members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,897,637$2,173,046▲ $275,409
Land, Buildings, and Equipment, Net$1,134,094$1,087,559▼ $46,535
Cash and Non-Interest-Bearing Accounts$47,599$55,891▲ $8,292
Inventories for Sale or Use$27,922$18,059▼ $9,863
Accounts Receivable$5,008$5,300▲ $292
Intangible Assets$610--
Total Assets$3,201,494$3,431,129▲ $229,635
Other Assets Total$88,624$91,274▲ $2,650
Liabilities
Accounts Payable and Accrued Expenses$18,438$19,107▲ $669
Deferred Revenue$2,650$3,990▲ $1,340
Total Liabilities$21,088$23,097▲ $2,009
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,180,406$3,408,032▲ $227,626
Total Net Assets Fund Balance$3,180,406$3,408,032▲ $227,626
Total Liabilities and Net Assets / Fund Balance$3,201,494$3,431,129▲ $229,635

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$930,748$1,474,681$2,405,429
Buildings$66,663$41,020$107,683
Other Land Buildings$90,148$15,673$105,821
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Lonny BradyPresident
Allen RiedelDirector
Mark LarsonDirector
Mark KelloggInterim Dire
Charles TindallVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$508,838
Investment Income
$15,756
Other Revenue
$0
Change in Net Assets
$227,528

Audited Revenue Reconciliation

Revenue per Audited Statements
$524,594
Total Revenue per Audited Statements
$524,594
Total Revenue per Form 990
$524,594
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$163,131
Salaries, Compensation, and Employee Benefits$133,935
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$54,169$37,262-$91,431
Depreciation Depletion$52,504$1,974-$54,478
Other Employee Benefits$18,274$13,238-$31,512
All Other Expenses$15,070$2,383-$17,453
Fees for Services Other$10,536--$10,536
Other Expenses$8,028$892-$8,920
Payroll Taxes$4,887$3,362-$8,249
Fees for Services Accounting-$7,850-$7,850
Pension Plan Contributions$1,625$1,118-$2,743
Conferences and Meetings$1,831$458-$2,289
Fees for Services Legal$937--$937
Total Functional Expenses$226,501$70,565$0$297,066

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$297,066
Total Expenses per Audited Statements$297,066
Total Expenses per Form 990$297,066
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 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

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
Phone
5033973280
Signed
2020-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lonny Brady
Formed
1955
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
753
Employees
3

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 98 rounding 0 total 98”

Raw XML Appendix340 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt018438
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt019107
IRS990/AccountsReceivableGrp/BOYAmt05008
IRS990/AccountsReceivableGrp/EOYAmt05300
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE WATER SERVICE TO ASSOCIATION MEMBERS.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02383
IRS990/AllOtherExpensesGrp/ProgramServicesAmt015070
IRS990/AllOtherExpensesGrp/TotalAmt017453
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0WARREN WATER ASSOCIATION
IRS990/BooksInCareOfDetail/PhoneNum05033973280
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1014
IRS990/BooksInCareOfDetail/USAddress/CityNm0WARREN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097051
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt047599
IRS990/CashNonInterestBearingGrp/EOYAmt055891
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0458
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01831
IRS990/ConferencesMeetingsGrp/TotalAmt02289
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt015756
IRS990/CYOtherExpensesAmt0163131
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0508838
IRS990/CYRevenuesLessExpensesAmt0227528
IRS990/CYSalariesCompEmpBnftPaidAmt0133935
IRS990/CYTotalExpensesAmt0297066
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0524594
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt02650
IRS990/DeferredRevenueGrp/EOYAmt03990
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01974
IRS990/DepreciationDepletionGrp/ProgramServicesAmt052504
IRS990/DepreciationDepletionGrp/TotalAmt054478
IRS990/Desc0PROVIDE WATER SERVICE TO ASSOCIATION MEMBERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0226501
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07850
IRS990/FeesForServicesAccountingGrp/TotalAmt07850
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0937
IRS990/FeesForServicesLegalGrp/TotalAmt0937
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt010536
IRS990/FeesForServicesOtherGrp/TotalAmt010536
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0LONNY BRADY
IRS990/Form990PartVIISectionAGrp/PersonNm1MARK KELLOGG
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm3ALLEN RIEDEL
IRS990/Form990PartVIISectionAGrp/PersonNm4CHARLES TINDALL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1INTERIM DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01955
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-22039
IRS990/GainOrLossGrp/SecuritiesAmt0-90
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0546723
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt0753
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt0610
IRS990/InventoriesForSaleOrUseGrp/BOYAmt027922
IRS990/InventoriesForSaleOrUseGrp/EOYAmt018059
IRS990/InvestmentIncomeGrp/ExclusionAmt037885
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt037885
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01531374
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01134094
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01087559
IRS990/LandBldgEquipCostOrOtherBssAmt02618933
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt022039
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt090
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0508838
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE WATER SERVICE TO ASSOCIATION MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03180406
IRS990/NetAssetsOrFundBalancesEOYAmt03408032
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-22129
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-22129
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03180406
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03408032
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt088624
IRS990/OtherAssetsTotalGrp/EOYAmt091274
IRS990/OtherChangesInNetAssetsAmt098
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013238
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt018274
IRS990/OtherEmployeeBenefitsGrp/TotalAmt031512
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3INSURANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02028
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1892
IRS990/OtherExpensesGrp/ProgramServicesAmt020960
IRS990/OtherExpensesGrp/ProgramServicesAmt118254
IRS990/OtherExpensesGrp/ProgramServicesAmt219426
IRS990/OtherExpensesGrp/ProgramServicesAmt38028
IRS990/OtherExpensesGrp/TotalAmt020960
IRS990/OtherExpensesGrp/TotalAmt120282
IRS990/OtherExpensesGrp/TotalAmt219426
IRS990/OtherExpensesGrp/TotalAmt38920
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt037262
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt054169
IRS990/OtherSalariesAndWagesGrp/TotalAmt091431
IRS990/OtherSourcesGrossIncomeAmt037885
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03362
IRS990/PayrollTaxesGrp/ProgramServicesAmt04887
IRS990/PayrollTaxesGrp/TotalAmt08249
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01118
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01625
IRS990/PensionPlanContributionsGrp/TotalAmt02743
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LONNY BRADY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1HOOKUP FEES
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc3BACKFLOW TEST
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0481497
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119903
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24240
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33198
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0481497
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119903
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33198
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt028895
IRS990/PYOtherExpensesAmt0153593
IRS990/PYProgramServiceRevenueAmt0528594
IRS990/PYRevenuesLessExpensesAmt0282731
IRS990/PYSalariesCompEmpBnftPaidAmt0121165
IRS990/PYTotalExpensesAmt0274758
IRS990/PYTotalRevenueAmt0557489
IRS990/ReconcilationRevenueExpnssAmt0227528
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0524594
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01897637
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02173046
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt066663
IRS990ScheduleD/BuildingsGrp/DepreciationAmt041020
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0107683
IRS990ScheduleD/EquipmentGrp/BookValueAmt0930748
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01474681
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02405429
IRS990ScheduleD/ExpensesSubtotalAmt0297066
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt090148
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015673
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0105821
IRS990ScheduleD/RevenueSubtotalAmt0524594
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01087559
IRS990ScheduleD/TotalExpensesPerForm990Amt0297066
IRS990ScheduleD/TotalRevenuePerForm990Amt0524594
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0524594
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0297066
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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 98 ROUNDING 0 TOTAL 98
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03201494
IRS990/TotalAssetsEOYAmt03431129
IRS990/TotalAssetsGrp/BOYAmt03201494
IRS990/TotalAssetsGrp/EOYAmt03431129
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt070565
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0226501
IRS990/TotalFunctionalExpensesGrp/TotalAmt0297066
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt021088
IRS990/TotalLiabilitiesEOYAmt023097
IRS990/TotalLiabilitiesGrp/BOYAmt021088
IRS990/TotalLiabilitiesGrp/EOYAmt023097
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03180406
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03408032
IRS990/TotalProgramServiceExpensesAmt0226501
IRS990/TotalProgramServiceRevenueAmt0508838
IRS990/TotalRevenueGrp/ExclusionAmt037885
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0486709
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0524594
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03201494
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03431129
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt0753
IRS990/WebsiteAddressTxt0NONE
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-11-06 18:47:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LONNY BRADY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05033973280
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-08-13
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
ReturnHeader/Filer/USAddress/ZIPCd097051
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0FEAA020E552A5E2E8EB05608124C4C4DB4DA6E9D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0FEAA020E552A5E2E8EB05608124C4C4DB4DA6E9D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt065.155.94.58
ReturnHeader/FilingSecurityInformation/IPDt02020-08-24
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:17:08
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/PreparationDt02020-08-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM N LISAC
ReturnHeader/ReturnTs02020-08-24T11:17:08-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,431,129
Liabilities
$23,097
Net assets
$3,408,032
Revenue
$524,594
Expenses
$297,066
Net income
$227,528
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
2019Detailed filing. Detailed filing data is available for this year.$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