Civic Intelligence

Keno Water Company Inc

990 • Fiscal year 2013 • EIN 93-1069819

Jan 01, 2013 to Dec 31, 2013 • Filed on May 13, 2014

Organization Profile
PO Box 77197627-0771

(541) 892-8581

Siviq Scores

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

Liabilities / Assets

79th percentile

0.53x

Higher debt load relative to assets than 79% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

99th percentile

12.77x

Higher debt load relative to revenue than 99% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Net Margin

2nd percentile

-86%

Higher net margin than 2% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Asset Growth

68th percentile

1.9%

Faster asset growth than 68% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

10th percentile

-12%

Faster revenue growth than 10% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets79th percentile

Assets

Flat

$2,048,225

Flat from 2013

Net Assets

Flat

$972,880

Flat from 2013

Liabilities

Flat

$1,075,345

Flat from 2013

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin2nd percentile

Revenue

Flat

$84,180

Flat from 2013

Expenses

Flat

$156,448

Flat from 2013

Net Income

Flat

-$72,268

Flat from 2013

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $56,843Liabilities 2010: $312Net Assets 2010: $56,5312010Assets 2011: $1,165,219Liabilities 2011: $1,097,068Net Assets 2011: $68,1512011Assets 2012: $2,010,239Liabilities 2012: $1,089,526Net Assets 2012: $920,7132012Assets 2013: $2,048,225Liabilities 2013: $1,075,345Net Assets 2013: $972,8802013Assets 2013: $2,048,225Liabilities 2013: $1,075,345Net Assets 2013: $972,8802013Assets 2014: $1,969,380Liabilities 2014: $1,060,615Net Assets 2014: $908,7652014Assets 2015: $1,905,255Liabilities 2015: $1,044,177Net Assets 2015: $861,0782015Assets 2016: $1,845,252Liabilities 2016: $1,028,386Net Assets 2016: $816,8662016Assets 2017: $1,798,157Liabilities 2017: $1,012,123Net Assets 2017: $786,0342017Assets 2018: $1,764,150Liabilities 2018: $995,370Net Assets 2018: $768,7802018Assets 2019: $1,736,452Liabilities 2019: $978,116Net Assets 2019: $758,3362019Assets 2020: $1,708,236Liabilities 2020: $960,343Net Assets 2020: $747,8932020Assets 2021: $1,680,955Liabilities 2021: $942,535Net Assets 2021: $738,4202021Assets 2022: $1,639,574Liabilities 2022: $914,761Net Assets 2022: $724,8132022Assets 2023: $1,604,377Liabilities 2023: $903,365Net Assets 2023: $701,0122023

Highlighted filing

2013

Assets$2,048,225
Liabilities$1,075,345
Net Assets$972,880
Open 2013 Filing

Operations Trend

Revenue Growth10th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2010: $72,766Expenses 2010: $106,342Net Income 2010: -$33,5762010Revenue 2011: $98,508Expenses 2011: $86,888Net Income 2011: $11,6202011Revenue 2012: $96,187Expenses 2012: $224,292Net Income 2012: -$128,1052012Revenue 2013: $84,180Expenses 2013: $156,448Net Income 2013: -$72,2682013Revenue 2013: $84,180Expenses 2013: $156,448Net Income 2013: -$72,2682013Revenue 2014: $98,022Expenses 2014: $162,136Net Income 2014: -$64,1142014Revenue 2015: $106,003Expenses 2015: $157,624Net Income 2015: -$51,6212015Revenue 2016: $110,467Expenses 2016: $154,945Net Income 2016: -$44,4782016Revenue 2017: $124,696Expenses 2017: $155,528Net Income 2017: -$30,8322017Revenue 2018: $114,885Expenses 2018: $132,139Net Income 2018: -$17,2542018Revenue 2019: $112,786Expenses 2019: $123,230Net Income 2019: -$10,4442019Revenue 2020: $114,770Expenses 2020: $125,213Net Income 2020: -$10,4432020Revenue 2021: $115,003Expenses 2021: $124,476Net Income 2021: -$9,4732021Revenue 2022: $113,049Expenses 2022: $126,656Net Income 2022: -$13,6072022Revenue 2023: $111,875Expenses 2023: $135,676Net Income 2023: -$23,8012023

Highlighted filing

2013

Revenue$84,180
Expenses$156,448
Net Income-$72,268
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 13, 2014
Return Version
2013v3.1
Gross Receipts
$84,180
Mission and Program Overview

Mission

To provide high quality water at a minimal cost

COMMUNITY WATER SYSTEM

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,890,125$1,953,189▲ $63,064
Rtn Earn Endowment Incm Other Fnds$920,713$972,880▲ $52,167
Savings and Temporary Cash Investments$107,459$88,116▼ $19,343
Pledges and Grants Receivable$7,923--
Cash and Non-Interest-Bearing Accounts$2,592$6,344▲ $3,752
Accounts Receivable$2,140$576▼ $1,564
Total Assets$2,010,239$2,048,225▲ $37,986
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,045,184$1,045,184→ $0
Accounts Payable and Accrued Expenses$44,111$30,161▼ $13,950
Other Liabilities$231--
Total Liabilities$1,089,526$1,075,345▼ $14,181
Net Assets / Fund Balance
Total Net Assets Fund Balance$920,713$972,880▲ $52,167
Total Liabilities and Net Assets / Fund Balance$2,010,239$2,048,225▲ $37,986

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$549,084$52,992-
Other Land Buildings$789,675$67,227-
Land$1,070--
Equipment$613,360$51,021-
Compensation and Service Providers
Top Officer Pay57th percentile

Board Members and Trustees

NameTitle
George NimsChairman
M CunninghamVice Chairman
Dave KeeneyBoard Member
Scott Wampler1st Vice
Cory WestAlternate
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$81,206
Investment Income
$87
Other Revenue
$2,887
Change in Net Assets
$-72,268

Audited Revenue Reconciliation

Revenue per Audited Statements
$84,180
Revenue Not Reported on Form 990
$332
Total Revenue per Audited Statements
$84,512
Total Revenue per Form 990
$84,180
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$152,543
Salaries, Compensation, and Employee Benefits$3,905
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$65,650--$65,650
All Other Expenses---$33,370
Interest$31,299--$31,299
Fees for Services Accounting$15,445--$15,445
Insurance$5,313--$5,313
Other Salaries and Wages$2,400--$2,400
Current Officers, Directors, Trustees, and Key Employees$1,250--$1,250
Other Expenses---$810
Payroll Taxes$255--$255
Office Expenses$151--$151
Advertising$34--$34
Total Functional Expenses$156,448$0$0$156,448

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$156,447
Expenses per Audited Statements$156,265
Total Expenses per Audited Statements$156,265
Expenses Not Reported on Financial Statements$182
Other Expense Adjustments$182
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$29,122
Accounts Payable$914
Payroll Liabilities$125
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

EIN
93-1069819
Phone
5418928581

Signing Officer

Name
George Nims Jr
Title
Chairman
Signed
2014-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George Nims Jr
Formed
1992
Legal Domicile
Or
Voting Board Members
101
Independent Board Members
101
Employees
1

Preparer

Preparer
Dayna L Sisemore
Phone
5418845275
Supplemental Narrative

Additional Explanations

Form 990, XI Line 9

“Other changes in net assets or fund balances prior year depreciation adjustments $124435”

Financial Statement Notes

Line 2D Other Subtractions for Revenue

“Adjust to cash basis $332”

Line 4B Other Additions for Expense

“Adjust to cash basis $182”

Raw XML Appendix314 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.

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IRS990/USAddress/AddressLine10PO BOX 771
IRS990/USAddress/City0KENO
IRS990/USAddress/State0OR
IRS990/USAddress/ZIPCode097627
IRS990/VotingMembersGoverningBodyCnt0101
IRS990/VotingMembersIndependentCnt0101
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GEORGE NIMS JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10KENO WATER COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0KENO
ReturnHeader/Filer/EIN0931069819
ReturnHeader/Filer/PhoneNum05418928581
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 771
ReturnHeader/Filer/USAddress/City0KENO
ReturnHeader/Filer/USAddress/State0OR
ReturnHeader/Filer/USAddress/ZIPCode0976270771
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203149641
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ALLIANCE BUSINESS & TAX SER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102960 MAYWOOD DR STE 10
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0KLAMATH FALLS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode097603
ReturnHeader/PreparerPersonGrp/PhoneNum05418845275
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAYNA L SISEMORE
ReturnHeader/ReturnTs02014-05-13T11:24:50-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,048,225
Liabilities
$1,075,345
Net assets
$972,880
Revenue
$84,180
Expenses
$156,448
Net income
-$72,268
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.60$0.90$0.70$0.11$0.14$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.91$0.72$0.11$0.13$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.94$0.74$0.12$0.12$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.96$0.75$0.11$0.13$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.98$0.76$0.11$0.12$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$1.00$0.77$0.11$0.13$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$1.01$0.79$0.12$0.16$0.03
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$1.03$0.82$0.11$0.15$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$1.04$0.86$0.11$0.16$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.97$1.06$0.91$0.10$0.16$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.05$1.08$0.97$0.08$0.16$0.07
2013Summary only. Only limited summary data is available for this year.$2.05$1.08$0.97$0.08$0.16$0.07
2012Summary only. Only limited summary data is available for this year.$2.01$1.09$0.92$0.10$0.22$0.13
2011Summary only. Only limited summary data is available for this year.$1.17$1.10$0.07$0.10$0.09$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.00$0.06$0.07$0.11$0.03