Civic Intelligence

Keno Water Company Inc

EIN 93-1069819 • 501(c)12 • Keno, OR

Profile

To provide high quality water at a minimal cost

PO Box 771Keno, OR 97627-0771
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

85th percentile

0.57x

Higher debt load relative to assets than 85% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

97th percentile

7.52x

Higher debt load relative to revenue than 97% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Net Margin

9th percentile

-28%

Higher net margin than 9% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

69th percentile

$300

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Asset Growth

21st percentile

-3.2%

Faster asset growth than 21% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

26th percentile

-1.5%

Faster revenue growth than 26% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$1,604,377

Down $35,197 (-2.1%) from 2022

Liabilities

Down

$903,365

Down $11,396 (-1.2%) from 2022

Net Assets

Down

$701,012

Down $23,801 (-3.3%) from 2022

Operations
Liabilities / Revenue97th percentileNet Margin9th percentile

Revenue

Down

$111,875

Down $1,174 (-1.0%) from 2022

Expenses

Up

$135,676

Up $9,020 (+7.1%) from 2022

Net Income

Down

-$23,801

Down $10,194 (-75%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth21st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$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 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

2023

Assets$1,604,377
Liabilities$903,365
Net Assets$701,012
Open 2023 Filing

Operations Trend

Revenue Growth26th percentile

Revenue, expenses, and net income by year, with the latest 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 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

2023

Revenue$111,875
Expenses$135,676
Net Income-$23,801
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$1,604,377
Liabilities
$903,365
Net assets
$701,012
Revenue
$111,875
Expenses
$135,676
Net income
-$23,801
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
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
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 3, 2022
Return Version
2021v4.1
Gross Receipts
$115,003
Mission and Program Overview

Mission

To provide high quality water at a minimal cost

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,558,808$1,510,901▼ $47,907
Rtn Earn Endowment Incm Other Fnds$747,893$738,420▼ $9,473
Savings and Temporary Cash Investments$142,527$167,467▲ $24,940
Cash and Non-Interest-Bearing Accounts$8,398$4,050▼ $4,348
Accounts Receivable$-1,497$-1,463▲ $34
Total Assets$1,708,236$1,680,955▼ $27,281
Liabilities
Mortgage Notes Payable Secured by Investment Property$960,343$942,535▼ $17,808
Total Liabilities$960,343$942,535▼ $17,808
Net Assets / Fund Balance
Total Net Assets Fund Balance$747,893$738,420▼ $9,473
Total Liabilities and Net Assets / Fund Balance$1,708,236$1,680,955▼ $27,281

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$848,264$610,714-
Land$5,070--
Equipment$657,567$11,749-
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleOtherTotal
Anne OrsmbyBoard Member$300$300
Dave KeeneyBoard Member$300$300
Marvin CunninghamVice Chairman$300$300
Mike OrmsbyBoard Member$300$300
Scott WamplerBoard Member$300$300
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$111,134
Investment Income
$0
Other Revenue
$3,869
Change in Net Assets
$-9,473
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$122,676
Salaries, Compensation, and Employee Benefits$1,800
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$47,907--$47,907
Interest$28,027--$28,027
All Other Expenses$11,155--$11,155
Fees for Services Accounting$10,625--$10,625
Insurance$4,573--$4,573
Current Officers, Directors, Trustees, and Key Employees$1,800--$1,800
Other Expenses$1,638--$1,638
Total Functional Expenses$124,476$0$0$124,476
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Each water user is considered a member with one voting right per household”

Form 990 governing body review Part VI line 11

“This return was sent to all board members to review prior to the filing of this returnthe return is available to all members and the general public upon request”

Governing documents etc available to public Part VI line 19

“All financial reports are available on a monthly basis at the regularly scheduled board meetings. Members are encouraged to attend and contribute.”

Filing and Contact Details

Filer

Filer Name
Keno Water Company Inc
EIN
93-1069819
Address
PO BOX 771, KENO, OR 97627-0771

Signing Officer

Name
James Stout
Title
Chairman
Phone
5418837686
Signed
2022-03-03
Discuss with paid preparer
Yes

Organization Details

Formed
1992
Legal Domicile
Or
Voting Board Members
106
Independent Board Members
106
Employees
0

Preparer

Firm
Alliance Business & Tax Srvcs Inc
Address
2960 MAYWOOD DR Ste 10, Klamath Falls, OR 97603
Preparer
Dayna L Sisemore
Phone
5418845275
Supplemental Narrative

Additional Explanations

Audited by an independent accountant Part XII line 2B

“The governing body who required audits has notified the board that audits are no longer required.”

Raw XML Appendix331 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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IRS990/CYRevenuesLessExpensesAmt0-9473
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IRS990/CYTotalProfFndrsngExpnsAmt00
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IRS990/DepreciationDepletionGrp/ProgramServicesAmt047907
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IRS990/DescribedInSection501c3Ind0false
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IRS990/ExpenseAmt0124476
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IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt010625
IRS990/FeesForServicesAccountingGrp/TotalAmt010625
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
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IRS990/Form990PartVIISectionAGrp/OfficerInd1X
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IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt0300
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1300
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2300
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt3300
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt4300
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IRS990/Form990PartVIISectionAGrp/PersonNm3MARVIN CUNNINGHAM
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt0106
IRS990/GrantsToIndividualsInd0false
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IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0115003
IRS990/GroupReturnForAffiliatesInd0false
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/OrgDoesNotFollowFASB117Ind0X
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt01510901
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH WATER USER IS CONSIDERED A MEMBER WITH ONE VOTING RIGHT PER HOUSEHOLD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THIS RETURN WAS SENT TO ALL BOARD MEMBERS TO REVIEW PRIOR TO THE FILING OF THIS RETURNTHE RETURN IS AVAILABLE TO ALL MEMBERS AND THE GENERAL PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL FINANCIAL REPORTS ARE AVAILABLE ON A MONTHLY BASIS AT THE REGULARLY SCHEDULED BOARD MEETINGS. MEMBERS ARE ENCOURAGED TO ATTEND AND CONTRIBUTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING BODY WHO REQUIRED AUDITS HAS NOTIFIED THE BOARD THAT AUDITS ARE NO LONGER REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Audited by an independent accountant Part XII line 2b
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IRS990/SignificantNewProgramSrvcInd0false
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01708236
IRS990/TotalAssetsEOYAmt01680955
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IRS990/TotalAssetsGrp/EOYAmt01680955
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0124476
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0960343
IRS990/TotalLiabilitiesEOYAmt0942535
IRS990/TotalLiabilitiesGrp/BOYAmt0960343
IRS990/TotalLiabilitiesGrp/EOYAmt0942535
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0747893
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0738420
IRS990/TotalOtherCompensationAmt01500
IRS990/TotalProgramServiceExpensesAmt0124476
IRS990/TotalProgramServiceRevenueAmt0111134
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0115003
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0115003
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01708236
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01680955
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/VotingMembersIndependentCnt0106
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES STOUT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum05418837686
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-03-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KENO WATER COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0KENO
ReturnHeader/Filer/EIN0931069819
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 771
ReturnHeader/Filer/USAddress/CityNm0KENO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd0976270771
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203149641
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALLIANCE BUSINESS & TAX SRVCS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02960 MAYWOOD DR Ste 10
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Klamath Falls
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097603
ReturnHeader/PreparerPersonGrp/PhoneNum05418845275
ReturnHeader/PreparerPersonGrp/PreparationDt02022-03-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAYNA L SISEMORE
ReturnHeader/ReturnTs02022-03-03T14:36:37-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JAMES
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0STOUT
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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