Civic Intelligence

Alpine Water Users Association

990 • Fiscal year 2015 • EIN 95-0487800

Jul 01, 2014 to Jun 30, 2015 • Filed on May 15, 2016

Organization ProfileN/A

View Organization Page

PO Box 122Twin Peaks, CA 92391

(909) 337-2845

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$2,579,538

Up $200,285 (+8.4%) from 2014

Net Assets

Up

$1,217,366

Up $346,464 (+40%) from 2014

Liabilities

Down

$1,362,172

Down $146,179 (-9.7%) from 2014

Revenue And Expenses

Revenue

Up

$870,020

Up $211,557 (+32%) from 2014

Expenses

Up

$564,890

Up $14,071 (+2.6%) from 2014

Net Income

Up

$305,130

Up $197,486 (+183%) from 2014

Historical Trend

Balance Sheet Trend

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: $2,579,538Liabilities 2015: $1,362,172Net Assets 2015: $1,217,3662015Assets 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

2015

Assets$2,579,538
Liabilities$1,362,172
Net Assets$1,217,366
Open 2015 Filing

Operations Trend

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: $870,020Expenses 2015: $564,890Net Income 2015: $305,1302015Revenue 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

2015

Revenue$870,020
Expenses$564,890
Net Income$305,130
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 15, 2016
Return Version
2014v6.0
Gross Receipts
$870,020
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$1,156,342$1,092,980▼ $63,362
Rtn Earn Endowment Incm Other Fnds$750,795$1,055,925▲ $305,130
Pd in Cap Srpls Land Bldg Eqp Fund$148,271$148,271→ $0
Accounts Receivable$129,228$127,246▼ $1,982
Prepaid Expenses and Deferred Charges$16,472--
Cap Stk Tr Prin Current Funds$13,170$13,170→ $0
Cash and Non-Interest-Bearing Accounts$8,507$13,122▲ $4,615
Total Assets$2,411,561$2,579,538▲ $167,977
Other Assets Total$1,101,012$1,346,190▲ $245,178
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,427,254$1,292,330▼ $134,924
Other Liabilities$71,516$68,395▼ $3,121
Accounts Payable and Accrued Expenses$555$1,447▲ $892
Total Liabilities$1,499,325$1,362,172▼ $137,153
Net Assets / Fund Balance
Total Net Assets Fund Balance$912,236$1,217,366▲ $305,130
Total Liabilities and Net Assets / Fund Balance$2,411,561$2,579,538▲ $167,977

Asset Categories

AssetBook ValueDepreciationBasis
Land$7,110-$7,110
Other Assets Org$138--
Compensation and Service Providers

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
$659,716
Investment Income
$356
Other Revenue
$209,948
Change in Net Assets
$305,130

Audited Revenue Reconciliation

Revenue per Audited Statements
$870,020
Total Revenue per Audited Statements
$870,020
Total Revenue per Form 990
$870,020
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$412,538
Salaries, Compensation, and Employee Benefits$152,352
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$120,602$24,652-$145,254
Interest-$68,396-$68,396
Depreciation Depletion$63,881--$63,881
Occupancy$364$39,533-$39,897
All Other Expenses$20,087$15,032-$35,119
Other Expenses$21,202--$21,202
Fees for Services Legal-$14,661-$14,661
Office Expenses-$11,041-$11,041
Other Employee Benefits-$7,098-$7,098
Total Functional Expenses$384,477$180,413$0$564,890

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$564,890
Total Expenses per Audited Statements$564,890
Total Expenses per Form 990$564,890
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$68,395
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

Filer Name
Alpine Water Users Association
EIN
95-0487800
Phone
9093372845
Address
PO BOX 122, TWIN PEAKS, CA 92391

Signing Officer

Name
Scott Cathey
Title
Treasurer
Phone
9093372845
Signed
2016-05-15

Organization Details

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

Preparer

Firm
Lucia & Co Cpas Inc
Address
1887 BUSINESS CENTER DR STE 4A, SAN BERNARDINO, CA 92408-3401
Preparer
Lauri K Pitcher
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

“Prior period adjustment 0 decrease in common stock adj. 0 decrease in paid in capital adj. 0”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DECISIONS MADE BY THE BOARD OF DIRECTORS ARE SUBJECT TO APPROVAL OF MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
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IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02411561
IRS990/TotalAssetsEOYAmt02579538
IRS990/TotalAssetsGrp/BOYAmt02411561
IRS990/TotalAssetsGrp/EOYAmt02579538
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0180413
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0384477
IRS990/TotalFunctionalExpensesGrp/TotalAmt0564890
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01499325
IRS990/TotalLiabilitiesEOYAmt01362172
IRS990/TotalLiabilitiesGrp/BOYAmt01499325
IRS990/TotalLiabilitiesGrp/EOYAmt01362172
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0912236
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01217366
IRS990/TotalProgramServiceExpensesAmt0384477
IRS990/TotalProgramServiceRevenueAmt0659716
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0870020
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0870020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02411561
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02579538
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 122
IRS990/USAddress/CityNm0TWIN PEAKS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092391
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt01300
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SCOTT CATHEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09093372845
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALPINE WATER USERS ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0ALPI
ReturnHeader/Filer/EIN0950487800
ReturnHeader/Filer/PhoneNum09093372845
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 122
ReturnHeader/Filer/USAddress/CityNm0TWIN PEAKS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092391
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330375937
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LUCIA & CO CPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01887 BUSINESS CENTER DR STE 4A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN BERNARDINO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0924083401
ReturnHeader/PreparerPersonGrp/PhoneNum09098900104
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURI K PITCHER
ReturnHeader/ReturnTs02016-05-16T17:55:09-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,579,538
Liabilities
$1,362,172
Net assets
$1,217,366
Revenue
$870,020
Expenses
$564,890
Net income
$305,130
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
2015Detailed filing. Detailed filing data is available for this year.$2.58$1.36$1.22$0.87$0.56$0.31
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