Civic Intelligence

Tideland Water Cooperative

990EZ • Fiscal year 2012 • EIN 93-0870333

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 07, 2013

Organization ProfileN/A
PO Box 47297131
Siviq Scores

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

Liabilities / Assets

63rd percentile

0.05x

Higher debt load relative to assets than 63% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

67th percentile

0.16x

Higher debt load relative to revenue than 67% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Net Margin

64th percentile

14%

Higher net margin than 64% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

64th percentile

5.0%

Faster asset growth than 64% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

78th percentile

10%

Faster revenue growth than 78% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$109,725

Up $5,232 (+5.0%) from 2011

Net Assets

Up

$104,329

Up $4,606 (+4.6%) from 2011

Liabilities

Up

$5,396

Up $626 (+13%) from 2011

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin64th percentile

Revenue

Up

$33,970

Up $3,094 (+10%) from 2011

Expenses

Up

$29,364

Up $3,072 (+12%) from 2011

Net Income

Up

$4,606

Up $22 (+0.5%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$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

2012

Assets$109,725
Liabilities$5,396
Net Assets$104,329
Open 2012 Filing

Operations Trend

Revenue Growth78th percentile

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

2012

Revenue$33,970
Expenses$29,364
Net Income$4,606
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Aug 7, 2013
Return Version
2012v2.0
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.

Filing and Contact Details

Filer

EIN
93-0870333
Raw XML Appendix139 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/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY044240
IRS990EZ/CashSavingsAndInvestments/EOY033864
IRS990EZ/CostOfGoodsSold00
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear04606
IRS990EZ/FeesAndOthPymtToIndContractors02074
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/Form720Filed0false
IRS990EZ/FundraisingGrossIncome00
IRS990EZ/GrossReceipts033970
IRS990EZ/GrossReceiptsForPublicUse00
IRS990EZ/GrossReceiptsLessThan250000X
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InitiationFeesAndCapitalContri00
IRS990EZ/InvestmentIncome0177
IRS990EZ/LandAndBuildings/BOY049166
IRS990EZ/LandAndBuildings/EOY046115
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY099723
IRS990EZ/NetAssetsOrFundBalancesBOY099723
IRS990EZ/NetAssetsOrFundBalances/EOY0104329
IRS990EZ/NetAssetsOrFundBalancesEOY0104329
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition01.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition11.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition21.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition41.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0JAMES HURLIMAN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1MICHAEL WHALEN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2MELINDA B WILDE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3JAMES SALISBURY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4JACK THAYER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1Secretary
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4President
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationFiled990T0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY011087
IRS990EZ/OtherAssetsTotal/EOY029746
IRS990EZ/OtherExpensesTotal027237
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0COOPERATIVE ORGANIZED TO CONSTRUCT, MAINTAIN AND OPERATE WATER SYSTEM TO SUPPLY WATER FOR DOMESTIC, AGRICULTURAL AND COMMERCIAL PURPOSES TO ITS MEMBERS. MEMBERSHIP IN COOPERATIVE REPRESENTED BY CERTIFICATES.
IRS990EZ/PrintingPublicationsPostage053
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0PROVIDE WATER FOR MEMBERS OF COOPERATIVE.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations024678
IRS990EZ/ProgramServiceRevenue033793
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses00
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY04770
IRS990EZ/SumOfTotalLiabilities/EOY05396
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1014855 TIDELAND ROAD
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0NEHALEM
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0OR
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode097131
IRS990EZ/TheBooksAreInCareOf/NamePerson0JACK THAYER
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber05033686908
IRS990EZ/TotalAssets/BOY0104493
IRS990EZ/TotalAssets/EOY0109725
IRS990EZ/TotalExpenses029364
IRS990EZ/TotalProgramServiceExpenses024678
IRS990EZ/TotalRevenue033970
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0Accounts Payable and Accrued Expenses - Beginning $4770 Accounts Payable and Accrued Expenses - Ending $5396
IRS990ScheduleO/GeneralExplanation/Explanation1Accounts Receivable - Beginning $11061 Accounts Receivable - Ending $29728
IRS990ScheduleO/GeneralExplanation/Explanation2Machinery and Equipment - Beginning $26 Machinery and Equipment - Ending $18
IRS990ScheduleO/GeneralExplanation/Explanation3REPAIR & MAINT - WATER LINES $98
IRS990ScheduleO/GeneralExplanation/Explanation4CORPORATE FEE $100
IRS990ScheduleO/GeneralExplanation/Explanation5REPAIRS & SUPPLIES $360
IRS990ScheduleO/GeneralExplanation/Explanation6WATER TESTS $651
IRS990ScheduleO/GeneralExplanation/Explanation7WATER PURCHASE $22969
IRS990ScheduleO/GeneralExplanation/Explanation8Depreciation $3059
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990-EZ, Part II, Line 26.1001
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990-EZ, Part II, Line 24.1005
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990-EZ, Part II, Line 24.1003
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990-EZ, Part I, Line 16.5
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990-EZ, Part I, Line 16.4
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990-EZ, Part I, Line 16.3
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990-EZ, Part I, Line 16.2
IRS990ScheduleO/GeneralExplanation/Identifier7Form 990-EZ, Part I, Line 16.1
IRS990ScheduleO/GeneralExplanation/Identifier8Form 990-EZ, Part I, Line 16.1009
IRS990ScheduleO/GeneralExplanation/ReturnReference0Total Liabilities.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference1Other Assets.1005
IRS990ScheduleO/GeneralExplanation/ReturnReference2Other Assets.1003
IRS990ScheduleO/GeneralExplanation/ReturnReference3Other Expenses.5
IRS990ScheduleO/GeneralExplanation/ReturnReference4Other Expenses.4
IRS990ScheduleO/GeneralExplanation/ReturnReference5Other Expenses.3
IRS990ScheduleO/GeneralExplanation/ReturnReference6Other Expenses.2
IRS990ScheduleO/GeneralExplanation/ReturnReference7Other Expenses.1
IRS990ScheduleO/GeneralExplanation/ReturnReference8Other Expenses.1009
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0930870333
ReturnHeader/Filer/Name/BusinessNameLine10TIDELAND WATER COOPERATIVE
ReturnHeader/Filer/NameControl0TIDE
ReturnHeader/Filer/Phone05033686908
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 472
ReturnHeader/Filer/USAddress/City0NEHALEM
ReturnHeader/Filer/USAddress/State0OR
ReturnHeader/Filer/USAddress/ZIPCode097131
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-08-07
ReturnHeader/Officer/Name0JACK THAYER
ReturnHeader/Officer/Title0President
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Robert C Weitman EA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine102216 4th Street
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Tillamook
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0OR
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0971412417
ReturnHeader/Preparer/Name0ROBERT C WEITMAN EA
ReturnHeader/Preparer/Phone05038424417
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-08-07T14:21:24-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$109,725
Liabilities
$5,396
Net assets
$104,329
Revenue
$33,970
Expenses
$29,364
Net income
$4,606
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