Civic Intelligence

Idleway Improvement District Inc

990EZ • Fiscal year 2022 • EIN 93-0921074

Sep 01, 2021 to Aug 31, 2022 • Filed on Jan 10, 2023

Organization ProfileN/A
10110 SE Golden EaglePrineville, OR 97754

(541) 447-3236

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

Higher debt load relative to assets than 38% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

43rd percentile

0.01x

Higher debt load relative to revenue than 43% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Source year 2022

Net Margin

88th percentile

38%

Higher net margin than 88% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Source year 2022

Top Officer Pay

92nd percentile

$11,400

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2022 filings • 501(c)12 • <$500k nonprofits • Source year 2022

Asset Growth

76th percentile

9.9%

Faster asset growth than 76% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

55th percentile

3.5%

Faster revenue growth than 55% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$388,469

Up $34,934 (+9.9%) from 2021

Net Assets

Up

$387,675

Up $34,564 (+9.8%) from 2021

Liabilities

Up

$794

Up $370 (+87%) from 2021

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin88th percentile

Revenue

Up

$92,091

Up $3,072 (+3.5%) from 2021

Expenses

Up

$57,527

Up $5,512 (+11%) from 2021

Net Income

Down

$34,564

Down $2,440 (-6.6%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$600K$400K$200K$0Assets 2011: $258,826Liabilities 2011: $1122011Assets 2012: $253,352Liabilities 2012: $02012Assets 2013: $251,428Liabilities 2013: $02013Assets 2014: $254,142Liabilities 2014: $02014Assets 2015: $256,292Liabilities 2015: $02015Assets 2016: $263,800Liabilities 2016: $02016Assets 2017: $287,856Liabilities 2017: $02017Assets 2018: $288,699Liabilities 2018: $16,2902018Assets 2019: $299,860Net Assets 2019: $299,8602019Assets 2020: $316,605Liabilities 2020: $498Net Assets 2020: $316,1072020Assets 2021: $353,535Liabilities 2021: $424Net Assets 2021: $353,1112021Assets 2022: $388,469Liabilities 2022: $794Net Assets 2022: $387,6752022Assets 2023: $414,538Liabilities 2023: $1,754Net Assets 2023: $412,7842023Assets 2024: $399,534Liabilities 2024: $908Net Assets 2024: $398,6262024Assets 2025: $419,980Liabilities 2025: $1,030Net Assets 2025: $418,9502025

Highlighted filing

2022

Assets$388,469
Liabilities$794
Net Assets$387,675
Open 2022 Filing

Operations Trend

Revenue Growth55th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150K$100K$50K$0-$50KRevenue 2011: $37,347Expenses 2011: $44,121Net Income 2011: -$6,7742011Revenue 2012: $40,735Expenses 2012: $46,097Net Income 2012: -$5,3622012Revenue 2013: $39,468Expenses 2013: $41,392Net Income 2013: -$1,9242013Revenue 2014: $38,535Expenses 2014: $35,821Net Income 2014: $2,7142014Revenue 2015: $38,061Expenses 2015: $35,911Net Income 2015: $2,1502015Revenue 2016: $38,114Expenses 2016: $30,606Net Income 2016: $7,5082016Revenue 2017: $58,039Expenses 2017: $33,983Net Income 2017: $24,0562017Revenue 2018: $52,736Expenses 2018: $51,893Net Income 2018: $8432018Revenue 2019: $93,117Expenses 2019: $65,666Net Income 2019: $27,4512019Revenue 2020: $86,500Expenses 2020: $70,253Net Income 2020: $16,2472020Revenue 2021: $89,019Expenses 2021: $52,015Net Income 2021: $37,0042021Revenue 2022: $92,091Expenses 2022: $57,527Net Income 2022: $34,5642022Revenue 2023: $104,993Expenses 2023: $79,884Net Income 2023: $25,1092023Revenue 2024: $93,616Expenses 2024: $107,774Net Income 2024: -$14,1582024Revenue 2025: $103,488Expenses 2025: $83,164Net Income 2025: $20,3242025

Highlighted filing

2022

Revenue$92,091
Expenses$57,527
Net Income$34,564
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jan 10, 2023
Return Version
2021v4.2
Gross Receipts
$92,091
Mission and Program Overview

Mission

Provision of water service to our members is our sole purpose. All expenses are related to this activity.

Program Services

DescriptionGrantsExpenses
PROVISION OF WATER SERVICE TO OUR MEMBERS IS OUR SOLE PURPOSE. ALL EXPENSES ARE RELATED TO THIS ACTIVITY.-$57,527
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEN WOODVice PresidentPT$11,400-$11,400
HOLLY JO GERSTNERTreasurer SecretaryPT$9,000-$9,000
MIKE MONAGHANPresidentPT$0--
ANITA WOODAsst Treasurer BookkeeperPT$0--
MIKE DOLANBoard Member-$0--
JAMES RUNKLEBoard Member-$0--
BRUCE HARRBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Idleway Improvement District Inc
EIN
93-0921074
Phone
5414473236
Address
10110 SE GOLDEN EAGLE, PRINEVILLE, OR 97754

Signing Officer

Name
Holly Jo Gerstner
Title
Secretarytreasurer
Phone
5414473236
Signed
2023-01-10
Discuss with paid preparer
No

Preparer

Firm
Werner Crawford Accounting LLP
Address
250 NW Claypool Street, Prineville, OR 97754
Preparer
George L Werner
Phone
5414477776
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 8, Other Revenue

“PATRONAGE CREDIT 385”

Form 990-EZ, Part I, Line 8, Other Revenue

“MISCELLANEOUS INCOME 50”

Form 990-EZ, Part I, Line 8, Other Revenue

“Insurance reimbursement 5,000”

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

“Depreciation 10,454”

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

“Water tests supplies 1,152”

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

“OFFICE EXPENSE 3,799”

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

“PAYROLL TAXES 2,613”

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

“UTILITIES 4,037”

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

“Repairs maintenance 3,682”

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

“INSURANCE 1,903”

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

“Computer internet expenses 94”

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

“EQUIPMENT Beginning of year 20,351, End of year 9,897”

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

“PAYROLL TAX LIABILITIES Beginning of year 424, End of year 794”

Raw XML Appendix148 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0HOLLY JO GERSTNER
IRS990EZ/BooksInCareOfDetail/PhoneNum05414473236
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 523
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PRINEVILLE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097754
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0115460
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt073014
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt034564
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04393
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt0388469
IRS990EZ/GrossReceiptsAmt092091
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt028
IRS990EZ/LandAndBuildingsGrp/BOYAmt0217724
IRS990EZ/LandAndBuildingsGrp/EOYAmt0305558
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt086628
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0353111
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0387675
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0353111
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0387675
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0005.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1005.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2015.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3010.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt6002.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt111400
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt29000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MIKE MONAGHAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1KEN WOOD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2HOLLY JO GERSTNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3ANITA WOOD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MIKE DOLAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JAMES RUNKLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6BRUCE HARR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3ASST TREASURER BOOKKEEPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt020351
IRS990EZ/OtherAssetsTotalDetail/EOYAmt09897
IRS990EZ/OtherExpensesTotalAmt027734
IRS990EZ/OtherRevenueTotalAmt05435
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVISION OF WATER SERVICE TO OUR MEMBERS IS OUR SOLE PURPOSE. ALL EXPENSES ARE RELATED TO THIS ACTIVITY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVISION OF WATER SERVICE TO OUR MEMBERS IS OUR SOLE PURPOSE. ALL EXPENSES ARE RELATED TO THIS ACTIVITY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt057527
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt025400
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0424
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0794
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt057527
IRS990EZ/TotalProgramServiceExpensesAmt057527
IRS990EZ/TotalRevenueAmt092091
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PATRONAGE CREDIT 385
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MISCELLANEOUS INCOME 50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INSURANCE REIMBURSEMENT 5,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation 10,454
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WATER TESTS SUPPLIES 1,152
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OFFICE EXPENSE 3,799
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PAYROLL TAXES 2,613
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UTILITIES 4,037
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8REPAIRS MAINTENANCE 3,682
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9INSURANCE 1,903
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10COMPUTER INTERNET EXPENSES 94
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11EQUIPMENT Beginning of year 20,351, End of year 9,897
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PAYROLL TAX LIABILITIES Beginning of year 424, End of year 794
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 8, Other Revenue
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 8, Other Revenue
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 8, Other Revenue
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 I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990-EZ, Part II, Line 26, Liabilities
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0HOLLY JO GERSTNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARYTREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05414473236
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-01-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IDLEWAY IMPROVEMENT DISTRICT INC
ReturnHeader/Filer/BusinessNameControlTxt0IDLE
ReturnHeader/Filer/EIN0930921074
ReturnHeader/Filer/PhoneNum05414473236
ReturnHeader/Filer/USAddress/AddressLine1Txt010110 SE GOLDEN EAGLE
ReturnHeader/Filer/USAddress/CityNm0PRINEVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097754
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823435338
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Werner Crawford Accounting LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0250 NW Claypool Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Prineville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097754
ReturnHeader/PreparerPersonGrp/PhoneNum05414477776
ReturnHeader/PreparerPersonGrp/PreparationDt02022-01-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0George L Werner
ReturnHeader/ReturnTs02023-01-13T09:31:22-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0HOLLY JO
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GERSTNER
ReturnHeader/TaxPeriodBeginDt02021-09-01
ReturnHeader/TaxPeriodEndDt02022-08-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$388,469
Liabilities
$794
Net assets
$387,675
Revenue
$92,091
Expenses
$57,527
Net income
$34,564
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.20$0.01$4.19$1.03$0.83$0.20
2024Detailed filing. Detailed filing data is available for this year.$4.00$0.01$3.99$0.94$1.08$0.14
2023Detailed filing. Detailed filing data is available for this year.$4.15$0.02$4.13$1.05$0.80$0.25
2022Detailed filing. Detailed filing data is available for this year.$3.88$0.01$3.88$0.92$0.58$0.35
2021Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.53$0.89$0.52$0.37
2020Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.16$0.87$0.70$0.16
2019Detailed filing. Detailed filing data is available for this year.$3.00$3.00$0.93$0.66$0.27
2018Summary only. Only limited summary data is available for this year.$2.89$0.16$0.53$0.52$0.01
2017Summary only. Only limited summary data is available for this year.$2.88$0.00$0.58$0.34$0.24
2016Summary only. Only limited summary data is available for this year.$2.64$0.00$0.38$0.31$0.08
2015Summary only. Only limited summary data is available for this year.$2.56$0.00$0.38$0.36$0.02
2014Summary only. Only limited summary data is available for this year.$2.54$0.00$0.39$0.36$0.03
2013Summary only. Only limited summary data is available for this year.$2.51$0.00$0.39$0.41$0.02
2012Summary only. Only limited summary data is available for this year.$2.53$0.00$0.41$0.46$0.05
2011Summary only. Only limited summary data is available for this year.$2.59$0.00$0.37$0.44$0.07