Civic Intelligence

Tideland Water Cooperative

EIN 93-0870333 • 501(c)12 • Nehalem, OR

Profile

Cooperative organized to construct, maintain and operate water system to supply water for domestic, agricultural and commercial purposes to its members. Membership in the cooperative is represented by certificates.

PO Box 472Nehalem, OR 97131

n/A

Siviq Scores

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

Liabilities / Assets

59th percentile

0.02x

Higher debt load relative to assets than 59% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.06x

Higher debt load relative to revenue than 61% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Net Margin

53rd percentile

6.3%

Higher net margin than 53% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2024

Asset Growth

60th percentile

3.0%

Faster asset growth than 60% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

57th percentile

4.7%

Faster revenue growth than 57% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$120,236

Up $3,544 (+3.0%) from 2023

Liabilities

Up

$2,872

Up $269 (+10%) from 2023

Net Assets

Up

$117,364

Up $3,275 (+2.9%) from 2023

Operations
Liabilities / Revenue61st percentileNet Margin53rd percentile

Revenue

Up

$52,168

Up $2,334 (+4.7%) from 2023

Expenses

Up

$48,893

Up $1,471 (+3.1%) from 2023

Net Income

Up

$3,275

Up $863 (+36%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

$150K$100K$50K$0Assets 2010: $99,909Liabilities 2010: $4,770Net Assets 2010: $95,1392010Assets 2011: $104,493Liabilities 2011: $4,770Net Assets 2011: $99,7232011Assets 2012: $109,725Liabilities 2012: $5,396Net Assets 2012: $104,3292012Assets 2013: $99,753Liabilities 2013: $4,603Net Assets 2013: $95,1502013Assets 2014: $99,661Liabilities 2014: $3,445Net Assets 2014: $96,2162014Assets 2015: $106,609Liabilities 2015: $5,329Net Assets 2015: $101,2802015Assets 2016: $108,514Liabilities 2016: $5,572Net Assets 2016: $102,9422016Assets 2017: $108,807Liabilities 2017: $6,114Net Assets 2017: $102,6932017Assets 2018: $109,460Liabilities 2018: $6,956Net Assets 2018: $102,5042018Assets 2019: $110,612Liabilities 2019: $6,942Net Assets 2019: $103,6702019Assets 2020: $115,128Liabilities 2020: $8,177Net Assets 2020: $106,9512020Assets 2021: $122,284Liabilities 2021: $7,748Net Assets 2021: $114,5362021Assets 2022: $120,631Liabilities 2022: $9,195Net Assets 2022: $111,4362022Assets 2023: $116,692Liabilities 2023: $2,603Net Assets 2023: $114,0892023Assets 2024: $120,236Liabilities 2024: $2,872Net Assets 2024: $117,3642024

Highlighted filing

2024

Assets$120,236
Liabilities$2,872
Net Assets$117,364
Open 2024 Filing

Operations Trend

Revenue Growth57th percentile

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

$60K$40K$20K$0-$20KRevenue 2010: $28,189Expenses 2010: $26,547Net Income 2010: $1,6422010Revenue 2011: $30,876Expenses 2011: $26,292Net Income 2011: $4,5842011Revenue 2012: $33,970Expenses 2012: $29,364Net Income 2012: $4,6062012Revenue 2013: $22,432Expenses 2013: $31,611Net Income 2013: -$9,1792013Revenue 2014: $18,843Expenses 2014: $17,777Net Income 2014: $1,0662014Revenue 2015: $31,158Expenses 2015: $26,094Net Income 2015: $5,0642015Revenue 2016: $28,624Expenses 2016: $26,962Net Income 2016: $1,6622016Revenue 2017: $33,626Expenses 2017: $33,875Net Income 2017: -$2492017Revenue 2018: $35,241Expenses 2018: $35,430Net Income 2018: -$1892018Revenue 2019: $39,267Expenses 2019: $38,251Net Income 2019: $1,0162019Revenue 2020: $43,549Expenses 2020: $40,268Net Income 2020: $3,2812020Revenue 2021: $49,008Expenses 2021: $42,105Net Income 2021: $6,9032021Revenue 2022: $55,587Expenses 2022: $49,896Net Income 2022: $5,6912022Revenue 2023: $49,834Expenses 2023: $47,422Net Income 2023: $2,4122023Revenue 2024: $52,168Expenses 2024: $48,893Net Income 2024: $3,2752024

Highlighted filing

2024

Revenue$52,168
Expenses$48,893
Net Income$3,275
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$120,236
Liabilities
$2,872
Net assets
$117,364
Revenue
$52,168
Expenses
$48,893
Net income
$3,275
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.20$0.03$1.17$0.52$0.49$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.17$0.03$1.14$0.50$0.47$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.21$0.09$1.11$0.56$0.50$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.22$0.08$1.15$0.49$0.42$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.15$0.08$1.07$0.44$0.40$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.11$0.07$1.04$0.39$0.38$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.09$0.07$1.03$0.35$0.35$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.09$0.06$1.03$0.34$0.34$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.06$1.03$0.29$0.27$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.07$0.05$1.01$0.31$0.26$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.00$0.03$0.96$0.19$0.18$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.00$0.05$0.95$0.22$0.32$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.05$1.04$0.34$0.29$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.05$1.00$0.31$0.26$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.05$0.95$0.28$0.27$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 7, 2025
Return Version
2024v5.2
Gross Receipts
$52,168
Mission and Program Overview

Mission

Cooperative organized to construct, maintain and operate water system to supply water for domestic, agricultural and commercial purposes to its members. Membership in the cooperative is represented by certificates.

SEE SCHEDULE O

Program Services

DescriptionGrantsExpenses
PROVIDE WATER FOR MEMBERS OF COOPERATIVE-$36,643
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACK THAYERPresident-$0--
RAY STEELEDirector-$0--
DAVID WHITESecretary-$0--
VIC MAQESKEDirector-$0--
JULIAN COWANDirector-$0--
Filing and Contact Details

Filer

Filer Name
Tideland Water Cooperative
EIN
93-0870333
Address
PO BOX 472, Nehalem, OR 97131

Signing Officer

Name
Ray Steele
Title
Director
Signed
2025-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Ulbricht Public Accounting LLC
Address
PO BOX 1161, SEASIDE, OR 97138
Preparer
Pamela U Parks
Phone
5037387282
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16, Other Expenses

“Travel 70”

Form 990-EZ, Part I, Line 16, Other Expenses

“Supplies 400”

Form 990-EZ, Part I, Line 16, Other Expenses

“Depreciation 2,621”

Form 990-EZ, Part I, Line 16, Other Expenses

“Repairs and maintenance 1,859”

Form 990-EZ, Part I, Line 16, Other Expenses

“City Water 36,643”

Form 990-EZ, Part I, Line 16, Other Expenses

“Corp Fee 100”

Form 990-EZ, Part I, Line 16, Other Expenses

“Meter Reading 910”

Form 990-EZ, Part I, Line 16, Other Expenses

“Water Testing 3,561”

Form 990-EZ, Part II, Line 24, Other Assets

“ACCOUNTS RECEIVABLES Beginning of year 144, End of year 0”

Form 990-EZ, Part II, Line 24, Other Assets

“NET FIXED ASSETS Beginning of year 21,617, End of year 18,996”

Form 990-EZ, Part II, Line 26, Liabilities

“ACCOUNTS PAYABLE Beginning of year 2,603, End of year 2,872”

Raw XML Appendix128 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0JIGYASA SAI
IRS990EZ/BooksInCareOfDetail/PhoneNum05104175257
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt014855 TIDELAND RD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0NEHALEM
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097131
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt094931
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0101240
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt03275
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02263
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0116692
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0120236
IRS990EZ/GrossReceiptsAmt052168
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt01592
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0114089
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0117364
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0114089
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0117364
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JACK THAYER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1RAY STEELE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DAVID WHITE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3VIC MAQESKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JULIAN COWAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt021761
IRS990EZ/OtherAssetsTotalDetail/EOYAmt018996
IRS990EZ/OtherExpensesTotalAmt046164
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SEE SCHEDULE O
IRS990EZ/PrintingPublicationsPostageAmt0466
IRS990EZ/ProgramServiceRevenueAmt050576
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE WATER FOR MEMBERS OF COOPERATIVE
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt036643
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02603
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02872
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt048893
IRS990EZ/TotalProgramServiceExpensesAmt036643
IRS990EZ/TotalRevenueAmt052168
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationOtherDesc0COOPERATIVE
IRS990EZ/TypeOfOrganizationOtherInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Travel 70
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Supplies 400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation 2,621
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAIRS AND MAINTENANCE 1,859
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4City Water 36,643
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Corp Fee 100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Meter Reading 910
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Water Testing 3,561
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ACCOUNTS RECEIVABLES Beginning of year 144, End of year 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9NET FIXED ASSETS Beginning of year 21,617, End of year 18,996
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10ACCOUNTS PAYABLE Beginning of year 2,603, End of year 2,872
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990-EZ, Part II, Line 26, Liabilities
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RAY STEELE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIDELAND WATER COOPERATIVE
ReturnHeader/Filer/BusinessNameControlTxt0TIDE
ReturnHeader/Filer/EIN0930870333
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 472
ReturnHeader/Filer/USAddress/CityNm0Nehalem
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097131
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0870728188
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ULBRICHT PUBLIC ACCOUNTING LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1161
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SEASIDE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097138
ReturnHeader/PreparerPersonGrp/PhoneNum05037387282
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PAMELA U PARKS
ReturnHeader/ReturnTs02025-11-07T09:42:02-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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