Civic Intelligence

Alpine Water Users Association

990 • Fiscal year 2014 • EIN 95-0487800

Jul 01, 2013 to Jun 30, 2014 • Filed on May 11, 2015

Organization ProfileN/A

View Organization Page

PO Box 12292391

(909) 337-2845

Siviq Scores

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

Liabilities / Assets

89th percentile

0.63x

Higher debt load relative to assets than 89% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

66th percentile

2.29x

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

79th percentile

16%

Higher net margin than 79% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

73rd percentile

3.2%

Faster asset growth than 73% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

34th percentile

-0.9%

Faster revenue growth than 34% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$2,379,253

Up $74,630 (+3.2%) from 2013

Net Assets

Up

$870,902

Up $107,644 (+14%) from 2013

Liabilities

Down

$1,508,351

Down $33,014 (-2.1%) from 2013

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin79th percentile

Revenue

Down

$658,463

Down $6,126 (-0.9%) from 2013

Expenses

Down

$550,819

Down $89,619 (-14%) from 2013

Net Income

Up

$107,644

Up $83,493 (+346%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,626,605Liabilities 2010: $1,917,001Net Assets 2010: $709,6042010Assets 2011: $2,513,270Liabilities 2011: $1,791,816Net Assets 2011: $721,4542011Assets 2012: $2,398,525Liabilities 2012: $1,676,692Net Assets 2012: $721,8332012Assets 2013: $2,304,623Liabilities 2013: $1,541,365Net Assets 2013: $763,2582013Assets 2014: $2,379,253Liabilities 2014: $1,508,351Net Assets 2014: $870,9022014Assets 2015: $2,585,584Liabilities 2015: $1,383,335Net Assets 2015: $1,202,2492015Assets 2016: $2,694,646Liabilities 2016: $1,270,055Net Assets 2016: $1,424,5912016Assets 2017: $2,870,251Liabilities 2017: $1,242,841Net Assets 2017: $1,627,4102017Assets 2018: $3,019,324Liabilities 2018: $1,211,546Net Assets 2018: $1,807,7782018Assets 2019: $3,196,625Liabilities 2019: $1,138,014Net Assets 2019: $2,058,6112019Assets 2020: $2,987,147Liabilities 2020: $1,064,869Net Assets 2020: $1,922,2782020Assets 2021: $2,920,865Liabilities 2021: $1,003,209Net Assets 2021: $1,917,6562021Assets 2022: $3,378,681Liabilities 2022: $889,509Net Assets 2022: $2,489,1722022Assets 2023: $3,360,045Liabilities 2023: $1,033,445Net Assets 2023: $2,326,6002023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2014

Assets$2,379,253
Liabilities$1,508,351
Net Assets$870,902
Open 2014 Filing

Operations Trend

Revenue Growth34th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $644,9682010Expenses 2011: $622,2452011Revenue 2012: $615,779Expenses 2012: $584,336Net Income 2012: $31,4432012Revenue 2013: $664,589Expenses 2013: $640,438Net Income 2013: $24,1512013Revenue 2014: $658,463Expenses 2014: $550,819Net Income 2014: $107,6442014Revenue 2015: $870,545Expenses 2015: $580,492Net Income 2015: $290,0532015Revenue 2016: $820,921Expenses 2016: $598,220Net Income 2016: $222,7012016Revenue 2017: $843,510Expenses 2017: $640,690Net Income 2017: $202,8202017Revenue 2018: $951,869Expenses 2018: $683,308Net Income 2018: $268,5612018Revenue 2019: $822,471Expenses 2019: $594,027Net Income 2019: $228,4442019Revenue 2020: $761,737Expenses 2020: $897,824Net Income 2020: -$136,0872020Revenue 2021: $819,484Expenses 2021: $824,106Net Income 2021: -$4,6222021Revenue 2022: $899,720Expenses 2022: $826,849Net Income 2022: $72,8712022Revenue 2023: $859,846Expenses 2023: $1,022,418Net Income 2023: -$162,5722023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024

Highlighted filing

2014

Revenue$658,463
Expenses$550,819
Net Income$107,644
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 11, 2015
Return Version
2013v4.0
Gross Receipts
$658,463
Mission and Program Overview

Mission

A mutual service corporation organized to provide water for the residents and businesses of twin peaks, ca and a portion of lake arrowhead, ca.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,217,657$1,156,342▼ $61,315
Rtn Earn Endowment Incm Other Fnds$585,145$692,789▲ $107,644
Pd in Cap Srpls Land Bldg Eqp Fund$164,863$164,863→ $0
Cash and Non-Interest-Bearing Accounts$36,151$51,973▲ $15,822
Accounts Receivable$98,447$16,850▼ $81,597
Cap Stk Tr Prin Current Funds$13,250$13,250→ $0
Prepaid Expenses and Deferred Charges$12,576$9,620▼ $2,956
Total Assets$2,304,623$2,379,253▲ $74,630
Other Assets Total$939,792$1,144,468▲ $204,676
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,474,619$1,369,509▼ $105,110
Accounts Payable and Accrued Expenses$1,777$73,873▲ $72,096
Other Liabilities$64,969$64,969→ $0
Total Liabilities$1,541,365$1,508,351▼ $33,014
Net Assets / Fund Balance
Total Net Assets Fund Balance$763,258$870,902▲ $107,644
Total Liabilities and Net Assets / Fund Balance$2,304,623$2,379,253▲ $74,630

Asset Categories

AssetBook ValueDepreciationBasis
Land$7,110-$7,110
Other Assets Org$809--
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Doug BunkersPresident
Mike EshlemanV. President
Jim DemantMEMBER@LARGE
Ted JenkinsSecretary
Scott CatheyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$645,355
Investment Income
$92
Other Revenue
$13,016
Change in Net Assets
$107,644

Audited Revenue Reconciliation

Revenue per Audited Statements
$658,463
Total Revenue per Audited Statements
$658,463
Total Revenue per Form 990
$658,463
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$384,604
Salaries, Compensation, and Employee Benefits$166,215
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$119,236$25,326-$144,562
Depreciation Depletion$71,814--$71,814
Interest-$62,315-$62,315
All Other Expenses$21,134$17,735-$38,869
Fees for Services Legal-$26,388-$26,388
Other Employee Benefits-$21,653-$21,653
Occupancy$2,240$19,099-$21,339
Other Expenses$21,231--$21,231
Office Expenses-$21,015-$21,015
Total Functional Expenses$357,288$193,531$0$550,819

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$550,819
Total Expenses per Audited Statements$550,819
Total Expenses per Form 990$550,819
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$64,969
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7B

“Decisions made by the board of directors are subject to approval of members.”

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 15A

“Compensation to key employees are subject to annual review and approval by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“No compensation is paid to officers.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

EIN
95-0487800
Phone
9093372845

Signing Officer

Name
Scott Cathey
Title
Treasurer
Phone
9093372845
Signed
2015-05-11

Organization Details

Principal Officer
Scott Cathey
Formed
1927
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
1,300
Employees
3

Preparer

Preparer
Daniel Muoz
Phone
9098900104
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To provide water for the residents and businesses of twin peaks, ca and a part of lake arrowhead, ca.”

Form 990, Part XI, Line 9

“Paid-in capital 0 capital stock 0”

Raw XML Appendix330 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1V. PRESIDENT
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IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
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IRS990/MembersOrStockholdersInd0false
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IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc0P/S - WATER PURCHASE - CL
IRS990/OtherExpensesGrp/Desc1P/S - INSURANCE
IRS990/OtherExpensesGrp/Desc2P/S - REPAIRS & MAINTENAN
IRS990/OtherExpensesGrp/Desc3P/S - TREATMENT, TESTING
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE WATER FOR THE RESIDENTS AND BUSINESSES OF TWIN PEAKS, CA AND A PART OF LAKE ARROWHEAD, CA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DECISIONS MADE BY THE BOARD OF DIRECTORS ARE SUBJECT TO APPROVAL OF MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION TO KEY EMPLOYEES ARE SUBJECT TO ANNUAL REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO COMPENSATION IS PAID TO OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PAID-IN CAPITAL 0 CAPITAL STOCK 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02304623
IRS990/TotalAssetsEOYAmt02379253
IRS990/TotalAssetsGrp/BOYAmt02304623
IRS990/TotalAssetsGrp/EOYAmt02379253
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0193531
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0357288
IRS990/TotalFunctionalExpensesGrp/TotalAmt0550819
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01541365
IRS990/TotalLiabilitiesEOYAmt01508351
IRS990/TotalLiabilitiesGrp/BOYAmt01541365
IRS990/TotalLiabilitiesGrp/EOYAmt01508351
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0763258
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0870902
IRS990/TotalProgramServiceExpensesAmt0357288
IRS990/TotalProgramServiceRevenueAmt0645355
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0658463
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0658463
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02304623
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02379253
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 122
IRS990/USAddress/City0TWIN PEAKS
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode092391
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt01300
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SCOTT CATHEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09093372845
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine10ALPINE WATER USERS ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0ALPI
ReturnHeader/Filer/EIN0950487800
ReturnHeader/Filer/PhoneNum09093372845
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 122
ReturnHeader/Filer/USAddress/City0TWIN PEAKS
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode092391
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330375937
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10LUCIA & CO CPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101887 BUSINESS CENTER DR STE 4A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0SAN BERNARDINO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0924083401
ReturnHeader/PreparerPersonGrp/PhoneNum09098900104
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL MUOZ
ReturnHeader/ReturnTs02015-05-11T13:16:11-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,379,253
Liabilities
$1,508,351
Net assets
$870,902
Revenue
$658,463
Expenses
$550,819
Net income
$107,644
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$3.36$1.03$2.33$0.86$1.02$0.16
2022Detailed filing. Detailed filing data is available for this year.$3.38$0.89$2.49$0.90$0.83$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.92$1.00$1.92$0.82$0.82$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.99$1.06$1.92$0.76$0.90$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.20$1.14$2.06$0.82$0.59$0.23
2018Detailed filing. Detailed filing data is available for this year.$3.02$1.21$1.81$0.95$0.68$0.27
2017Detailed filing. Detailed filing data is available for this year.$2.87$1.24$1.63$0.84$0.64$0.20
2016Detailed filing. Detailed filing data is available for this year.$2.69$1.27$1.42$0.82$0.60$0.22
2015Detailed filing. Detailed filing data is available for this year.$2.59$1.38$1.20$0.87$0.58$0.29
2014Detailed filing. Detailed filing data is available for this year.$2.38$1.51$0.87$0.66$0.55$0.11
2013Summary only. Only limited summary data is available for this year.$2.30$1.54$0.76$0.66$0.64$0.02
2012Summary only. Only limited summary data is available for this year.$2.40$1.68$0.72$0.62$0.58$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$1.79$0.72$0.62
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$1.92$0.71$0.64