Civic Intelligence

Idleway Improvement District Inc

990EZ • Fiscal year 2024 • EIN 93-0921074

Sep 01, 2023 to Aug 31, 2024 • Filed on Nov 26, 2024

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

39th percentile

0.00x

Higher debt load relative to assets than 39% of similar nonprofits.

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

Liabilities / Revenue

44th percentile

0.01x

Higher debt load relative to revenue than 44% of similar nonprofits.

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

Net Margin

22nd percentile

-15%

Higher net margin than 22% of similar nonprofits.

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

Top Officer Pay

92nd percentile

$11,886

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

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

Asset Growth

36th percentile

-3.6%

Faster asset growth than 36% of similar nonprofits.

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

Revenue Growth

17th percentile

-11%

Faster revenue growth than 17% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$399,534

Down $15,004 (-3.6%) from 2023

Net Assets

Down

$398,626

Down $14,158 (-3.4%) from 2023

Liabilities

Down

$908

Down $846 (-48%) from 2023

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin22nd percentile

Revenue

Down

$93,616

Down $11,377 (-11%) from 2023

Expenses

Up

$107,774

Up $27,890 (+35%) from 2023

Net Income

Down

-$14,158

Down $39,267 (-156%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2024

Assets$399,534
Liabilities$908
Net Assets$398,626
Open 2024 Filing

Operations Trend

Revenue Growth17th 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

2024

Revenue$93,616
Expenses$107,774
Net Income-$14,158
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Nov 26, 2024
Return Version
2023v5.1
Gross Receipts
$93,616
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.-$107,774
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEN WOODVice PresidentPT$11,886-$11,886
MIKE MONAGHANPresidentPT$0--
PHIL STRAMELBoard Member-$0--
SALLY ASPESIBoard Member-$0--
BRUCE HARRBoard Member-$0--
Filing and Contact Details

Filer

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

Signing Officer

Name
Mike Monaghan
Title
President
Signed
2024-11-26
Discuss with paid preparer
Yes

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 16, Other Expenses

“Amortization 268”

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

“Depreciation 20,472”

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

“Water tests supplies 5,597”

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

“OFFICE EXPENSE 4,241”

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

“PAYROLL TAXES 5,019”

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

“UTILITIES 5,093”

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

“Repairs maintenance 15,218”

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

“INSURANCE 3,362”

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

“Computer internet expenses 658”

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

“SMALL EQUIPMENT 408”

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

“SPECIAL PROJECTS 16,760”

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

“EQUIPMENT MACHINERY Beginning of year 25,779, End of year 22,647”

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

“PAYROLL TAX LIABILITIES Beginning of year 1,754, End of year 908”

Raw XML Appendix132 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/PersonNm0ANITA WOOD
IRS990EZ/BooksInCareOfDetail/PhoneNum05414473236
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 523
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PRINEVILLE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097754
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt078415
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt082545
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-14158
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02806
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0414538
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0399534
IRS990EZ/GrossReceiptsAmt093616
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0212
IRS990EZ/LandAndBuildingsGrp/BOYAmt0310344
IRS990EZ/LandAndBuildingsGrp/EOYAmt0294342
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt093404
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0412784
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0398626
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0412784
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0398626
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0005.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1005.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2002.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3002.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4002.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt111886
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MIKE MONAGHAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1KEN WOOD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2PHIL STRAMEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3SALLY ASPESI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4BRUCE HARR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt025779
IRS990EZ/OtherAssetsTotalDetail/EOYAmt022647
IRS990EZ/OtherExpensesTotalAmt077096
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/ProgramServiceExpensesAmt0107774
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt027872
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01754
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0908
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0107774
IRS990EZ/TotalProgramServiceExpensesAmt0107774
IRS990EZ/TotalRevenueAmt093616
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Amortization 268
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation 20,472
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WATER TESTS SUPPLIES 5,597
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OFFICE EXPENSE 4,241
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PAYROLL TAXES 5,019
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UTILITIES 5,093
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REPAIRS MAINTENANCE 15,218
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7INSURANCE 3,362
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8COMPUTER INTERNET EXPENSES 658
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9SMALL EQUIPMENT 408
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10SPECIAL PROJECTS 16,760
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11EQUIPMENT MACHINERY Beginning of year 25,779, End of year 22,647
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PAYROLL TAX LIABILITIES Beginning of year 1,754, End of year 908
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 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/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE MONAGHAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IDLEWAY IMPROVEMENT DISTRICT INC
ReturnHeader/Filer/BusinessNameControlTxt0IDLE
ReturnHeader/Filer/EIN0930921074
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/PreparationDt02024-11-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0George L Werner
ReturnHeader/ReturnTs02024-11-27T09:57:56-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-09-01
ReturnHeader/TaxPeriodEndDt02024-08-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$399,534
Liabilities
$908
Net assets
$398,626
Revenue
$93,616
Expenses
$107,774
Net income
-$14,158
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