Civic Intelligence

Warren Water Association

990 • Fiscal year 2020 • EIN 93-0765046

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 30, 2021

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

13th percentile

0.01x

Higher debt load relative to assets than 13% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.07x

Higher debt load relative to revenue than 17% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

93rd percentile

39%

Higher net margin than 93% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

83rd percentile

7.9%

Faster asset growth than 83% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

37th percentile

1.0%

Faster revenue growth than 37% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$3,703,706

Up $272,577 (+7.9%) from 2019

Net Assets

Up

$3,669,004

Up $260,972 (+7.7%) from 2019

Liabilities

Up

$34,702

Up $11,605 (+50%) from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin93rd percentile

Revenue

Up

$530,083

Up $5,489 (+1.0%) from 2019

Expenses

Up

$325,439

Up $28,373 (+9.6%) from 2019

Net Income

Down

$204,644

Down $22,884 (-10%) from 2019

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

2020

Assets$3,703,706
Liabilities$34,702
Net Assets$3,669,004
Open 2020 Filing

Operations Trend

Revenue Growth37th 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

2020

Revenue$530,083
Expenses$325,439
Net Income$204,644
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 30, 2021
Return Version
2020v4.0
Gross Receipts
$547,985
Mission and Program Overview

Mission

Provide water service to association members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,173,046$2,221,603▲ $48,557
Land, Buildings, and Equipment, Net$1,087,559$1,142,443▲ $54,884
Cash and Non-Interest-Bearing Accounts$55,891$171,335▲ $115,444
Accounts Receivable$5,300$56,295▲ $50,995
Inventories for Sale or Use$18,059$18,009▼ $50
Total Assets$3,431,129$3,703,706▲ $272,577
Other Assets Total$91,274$94,021▲ $2,747
Liabilities
Accounts Payable and Accrued Expenses$19,107$34,702▲ $15,595
Deferred Revenue$3,990--
Total Liabilities$23,097$34,702▲ $11,605
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,408,032$3,669,004▲ $260,972
Total Net Assets Fund Balance$3,408,032$3,669,004▲ $260,972
Total Liabilities and Net Assets / Fund Balance$3,431,129$3,703,706▲ $272,577

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,002,932$1,485,582$2,488,514
Buildings$63,970$43,713$107,683
Other Land Buildings$75,541$16,234$91,775
Land$7,821-$7,821
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$515,687
Investment Income
$14,396
Other Revenue
$0
Change in Net Assets
$204,644

Audited Revenue Reconciliation

Revenue per Audited Statements
$530,083
Total Revenue per Audited Statements
$530,083
Total Revenue per Form 990
$530,083
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$168,434
Salaries, Compensation, and Employee Benefits$157,005
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$63,140$38,810-$101,950
Depreciation Depletion$51,745$1,974-$53,719
Other Employee Benefits$24,951$16,737-$41,688
All Other Expenses$24,593$3,250-$27,843
Other Expenses$14,031$2,124-$14,031
Payroll Taxes$6,449$3,964-$10,413
Fees for Services Accounting-$7,950-$7,950
Fees for Services Other$6,201--$6,201
Pension Plan Contributions$1,790$1,164-$2,954
Conferences and Meetings$927$232-$1,159
Total Functional Expenses$249,234$76,205$0$325,439

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$325,439
Total Expenses per Audited Statements$325,439
Total Expenses per Form 990$325,439
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Board PresidentProvided Needed SvcsNo$2,140
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
Yes
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

“Secretary/treasurer and the 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
2021-09-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lonny Brady
Formed
1955
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
755
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 65 rounding 0 total 65”

Form 990, Page 12, Part XII, Line 1

“Warren water association adopted financial accounting standards board accounting standard update 2014-09 (revenue from contracts with customers - asc 606) resulting in revised 12/31/19 balances: original adjustment restatement a/r 5,300 52,274 57,574 deferred revenue 3,990 <3,990> -0- net assets 3,408,032 56,263 3,464,295”

Raw XML Appendix349 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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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0LONNY BRADY EXCAVATING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine2Txt0TOTAL PAID IN 2020
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt02140
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0PROVIDED NEEDED SVCS
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0BOARD COULD NOT FIND ANY OTHER COMPANY OR INDIVIDUAL TO PROVIDE NEEDED SERVICES AT A REASONABLE COST.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
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/ExplanationTxt1SECRETARY/TREASURER AND THE BOARD 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 65 ROUNDING 0 TOTAL 65
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WARREN WATER ASSOCIATION ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARD UPDATE 2014-09 (REVENUE FROM CONTRACTS WITH CUSTOMERS - ASC 606) RESULTING IN REVISED 12/31/19 BALANCES: ORIGINAL ADJUSTMENT RESTATEMENT A/R 5,300 52,274 57,574 DEFERRED REVENUE 3,990 <3,990> -0- NET ASSETS 3,408,032 56,263 3,464,295
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 12, PART XII, LINE 1
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03431129
IRS990/TotalAssetsEOYAmt03703706
IRS990/TotalAssetsGrp/BOYAmt03431129
IRS990/TotalAssetsGrp/EOYAmt03703706
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt076205
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0249234
IRS990/TotalFunctionalExpensesGrp/TotalAmt0325439
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt023097
IRS990/TotalLiabilitiesEOYAmt034702
IRS990/TotalLiabilitiesGrp/BOYAmt023097
IRS990/TotalLiabilitiesGrp/EOYAmt034702
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03408032
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03669004
IRS990/TotalProgramServiceExpensesAmt0249234
IRS990/TotalProgramServiceRevenueAmt0515687
IRS990/TotalRevenueGrp/ExclusionAmt032298
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0497785
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0530083
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03431129
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03703706
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1014
IRS990/USAddress/CityNm0ST HELENS
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097051
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt0755
IRS990/WebsiteAddressTxt0NONE
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LONNY BRADY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05033973280
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-30
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
ReturnHeader/Filer/USAddress/ZIPCd097051
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/PreparationDt02021-10-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM N LISAC
ReturnHeader/ReturnTs02021-10-21T11:04:00-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LONNY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BRADY
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,703,706
Liabilities
$34,702
Net assets
$3,669,004
Revenue
$530,083
Expenses
$325,439
Net income
$204,644
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
2020Detailed filing. Detailed filing data is available for this year.$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