Civic Intelligence

Tideland Water Cooperative

990EZ • Fiscal year 2017 • EIN 93-0870333

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 30, 2018

Organization ProfileN/A
PO Box 472Nehalem, OR 97131

(503) 368-6908

Siviq Scores

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

Liabilities / Assets

66th percentile

0.06x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.18x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Net Margin

35th percentile

-0.7%

Higher net margin than 35% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Asset Growth

43rd percentile

0.3%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

17%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$108,807

Up $293 (+0.3%) from 2016

Net Assets

Down

$102,693

Down $249 (-0.2%) from 2016

Liabilities

Up

$6,114

Up $542 (+9.7%) from 2016

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin35th percentile

Revenue

Up

$33,626

Up $5,002 (+17%) from 2016

Expenses

Up

$33,875

Up $6,913 (+26%) from 2016

Net Income

Down

-$249

Down $1,911 (-115%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2017

Assets$108,807
Liabilities$6,114
Net Assets$102,693
Open 2017 Filing

Operations Trend

Revenue Growth81st 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

2017

Revenue$33,626
Expenses$33,875
Net Income-$249
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 30, 2018
Return Version
2017v2.2
Gross Receipts
$33,626
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.

Program Services

DescriptionGrantsExpenses
PROVIDE WATER FOR MEMBERS OF COOPERATIVE$33,875-
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACK THAYERPresident-$0--
JAMES SALISBURYDirector-$0--
Brad CowanDirector-$0--
David WideSecretary-$0--
Vic MageskDirector-$0--
Filing and Contact Details

Filer

Filer Name
Tideland Water Cooperative
EIN
93-0870333
Phone
5033686908
Address
PO BOX 472, NEHALEM, OR 97131

Signing Officer

Name
Jack Thayer
Title
President
Phone
5033686908
Signed
2018-04-30
Discuss with paid preparer
Yes

Preparer

Firm
Diane K Gibson CPA
Address
532 Laneda Ave PO Box 446, Manzanita, OR 97130
Preparer
Diane K Gibson CPA
Phone
5033686707
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $28”

Other Expenses.1009

“Depreciation $2621”

Other Expenses.1

“WATER PURCHASE $26100”

Other Expenses.2

“REPAIRS & MAINT $2057”

Other Expenses.3

“METER READING $750”

Other Expenses.4

“WATER TESTS $475”

Other Expenses.5

“WATER SAMPLES $300”

Other Expenses.6

“Line Work $118”

Other Expenses.8

“CORPORATE FEE $100”

Other Expenses.9

“BANK FEES $10”

Other Assets.1005

“Accounts Receivable - Beginning $5016 Accounts Receivable - Ending $5504”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $5572 Accounts Payable and Accrued Expenses - Ending $6114”

Raw XML Appendix137 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/PersonNm0JACK THAYER
IRS990EZ/BooksInCareOfDetail/PhoneNum05033686908
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt014855 TIDELAND RD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0NEHALEM
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097131
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0103498
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0103303
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-249
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01215
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0108514
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0108807
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt033626
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt015
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0102942
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0102693
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0102942
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0102693
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JACK THAYER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JAMES SALISBURY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Brad Cowan
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3David Wide
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Vic Magesk
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt05016
IRS990EZ/OtherAssetsTotalDetail/EOYAmt05504
IRS990EZ/OtherExpensesTotalAmt032559
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0COOPERATIVE 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.
IRS990EZ/PrintingPublicationsPostageAmt0101
IRS990EZ/ProgramServiceRevenueAmt033611
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE WATER FOR MEMBERS OF COOPERATIVE
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt033875
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt05572
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt06114
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt033875
IRS990EZ/TotalProgramServiceExpensesAmt033875
IRS990EZ/TotalRevenueAmt033626
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationOtherDesc0COOPERATIV
IRS990EZ/TypeOfOrganizationOtherInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $28
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $2621
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WATER PURCHASE $26100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAIRS & MAINT $2057
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4METER READING $750
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WATER TESTS $475
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6WATER SAMPLES $300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Line Work $118
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CORPORATE FEE $100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BANK FEES $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Accounts Receivable - Beginning $5016 Accounts Receivable - Ending $5504
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Accounts Payable and Accrued Expenses - Beginning $5572 Accounts Payable and Accrued Expenses - Ending $6114
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.1001
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JACK THAYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum05033686908
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIDELAND WATER COOPERATIVE
ReturnHeader/Filer/BusinessNameControlTxt0TIDE
ReturnHeader/Filer/EIN0930870333
ReturnHeader/Filer/PhoneNum05033686908
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 472
ReturnHeader/Filer/USAddress/CityNm0NEHALEM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097131
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0931075270
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Diane K Gibson CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0532 Laneda Ave PO Box 446
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Manzanita
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097130
ReturnHeader/PreparerPersonGrp/PhoneNum05033686707
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Diane K Gibson CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-04-30T15:52:01-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$108,807
Liabilities
$6,114
Net assets
$102,693
Revenue
$33,626
Expenses
$33,875
Net income
-$249
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