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

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

Liabilities / Assets

79th percentile

0.54x

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

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

54th percentile

1.59x

Higher debt load relative to revenue than 54% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

93rd percentile

33%

Higher net margin than 93% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Asset Growth

87th percentile

8.7%

Faster asset growth than 87% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

94th percentile

32%

Faster revenue growth than 94% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$2,585,584

Up $206,331 (+8.7%) from 2014

Net Assets

Up

$1,202,249

Up $331,347 (+38%) from 2014

Liabilities

Down

$1,383,335

Down $125,016 (-8.3%) from 2014

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin93rd percentile

Revenue

Up

$870,545

Up $212,082 (+32%) from 2014

Expenses

Up

$580,492

Up $29,673 (+5.4%) from 2014

Net Income

Up

$290,053

Up $182,409 (+169%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2015

Assets$2,585,584
Liabilities$1,383,335
Net Assets$1,202,249
Open 2015 Filing

Operations Trend

Revenue Growth94th 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

2015

Revenue$870,545
Expenses$580,492
Net Income$290,053
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
$870,545
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$1,092,135▼ $64,207
Rtn Earn Endowment Incm Other Fnds$750,795$1,040,808▲ $290,013
Savings and Temporary Cash Investments-$572,501-
Pd in Cap Srpls Land Bldg Eqp Fund$148,271$148,271→ $0
Accounts Receivable$129,228$138,250▲ $9,022
Cash and Non-Interest-Bearing Accounts$8,507$16,991▲ $8,484
Prepaid Expenses and Deferred Charges$16,472--
Cap Stk Tr Prin Current Funds$13,170$13,170→ $0
Total Assets$2,411,561$2,585,584▲ $174,023
Other Assets Total$1,101,012$765,707▼ $335,305
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,427,254$1,154,194▼ $273,060
Other Liabilities$71,516$223,984▲ $152,468
Accounts Payable and Accrued Expenses$555$5,157▲ $4,602
Total Liabilities$1,499,325$1,383,335▼ $115,990
Net Assets / Fund Balance
Total Net Assets Fund Balance$912,236$1,202,249▲ $290,013
Total Liabilities and Net Assets / Fund Balance$2,411,561$2,585,584▲ $174,023

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$907,468$1,732,661$2,640,129
Leasehold Improvements$120,954-$120,954
Other Land Buildings$56,603-$56,603
Land$7,110-$7,110
Other Assets Org$138--
Compensation and Service Providers
Top Officer Pay62nd 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
$794,006
Investment Income
$356
Other Revenue
$76,183
Change in Net Assets
$290,053

Audited Revenue Reconciliation

Revenue per Audited Statements
$870,545
Total Revenue per Audited Statements
$870,545
Total Revenue per Form 990
$870,545
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$428,140
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$116,352$28,902-$145,254
Depreciation Depletion$64,238--$64,238
Interest-$56,578-$56,578
All Other Expenses$17,876$33,554-$51,430
Occupancy$16,284$19,497-$35,781
Fees for Services Legal-$34,409-$34,409
Other Expenses$21,201--$21,201
Office Expenses-$8,088-$8,088
Other Employee Benefits-$7,098-$7,098
Total Functional Expenses$392,366$188,126$0$580,492

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$580,492
Total Expenses per Audited Statements$580,492
Total Expenses per Form 990$580,492
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
Deferred Revenue$133,100
Accrued Interest$60,608
Corporate Taxes$30,276
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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 1, Item B

“To amend tax return according to audited financials.”

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 69,277 prior period adjustment 69,317”

Raw XML Appendix348 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0555
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05157
IRS990/AccountsReceivableGrp/BOYAmt0129228
IRS990/AccountsReceivableGrp/EOYAmt0138250
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0A MUTUAL SERVICE CORPORATION ORGANIZED TO PROVIDE WATER FOR THE RESIDENTS AND BUSINESSES OF TWIN PEAKS, CA AND A PORTION OF LAKE ARROWHEAD, CA.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt033554
IRS990/AllOtherExpensesGrp/ProgramServicesAmt017876
IRS990/AllOtherExpensesGrp/TotalAmt051430
IRS990/AmendedReturnInd0X
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ALPINE WATER USERS ASSOCIATION
IRS990/BooksInCareOfDetail/PhoneNum09093372845
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 122
IRS990/BooksInCareOfDetail/USAddress/CityNm0TWIN PEAKS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092391
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt013170
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt013170
IRS990/CashNonInterestBearingGrp/BOYAmt08507
IRS990/CashNonInterestBearingGrp/EOYAmt016991
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0356
IRS990/CYOtherExpensesAmt0428140
IRS990/CYOtherRevenueAmt076183
IRS990/CYProgramServiceRevenueAmt0794006
IRS990/CYRevenuesLessExpensesAmt0290053
IRS990/CYSalariesCompEmpBnftPaidAmt0152352
IRS990/CYTotalExpensesAmt0580492
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0870545
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt064238
IRS990/DepreciationDepletionGrp/TotalAmt064238
IRS990/Desc0SEE ITEM 1 ABOVE.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0392366
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt034409
IRS990/FeesForServicesLegalGrp/TotalAmt034409
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0DOUG BUNKERS
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE ESHLEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2SCOTT CATHEY
IRS990/Form990PartVIISectionAGrp/PersonNm3TED JENKINS
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM DEMANT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1V. PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER@LARGE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01927
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0870545
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt01300
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt056578
IRS990/InterestGrp/TotalAmt056578
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0356
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0356
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01732661
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01156342
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01092135
IRS990/LandBldgEquipCostOrOtherBssAmt02824796
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0A MUTUAL SERVICE CORPORATION ORGANIZED TO PROVIDE WATER FOR THE RESIDENTS AND BUSINESSES OF TWIN PEAKS, CA AND A PORTION OF LAKE ARROWHEAD, CA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01427254
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01154194
IRS990/NetAssetsOrFundBalancesBOYAmt0912236
IRS990/NetAssetsOrFundBalancesEOYAmt01202249
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt019497
IRS990/OccupancyGrp/ProgramServicesAmt016284
IRS990/OccupancyGrp/TotalAmt035781
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08088
IRS990/OfficeExpensesGrp/TotalAmt08088
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01101012
IRS990/OtherAssetsTotalGrp/EOYAmt0765707
IRS990/OtherChangesInNetAssetsAmt0-40
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07098
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07098
IRS990/OtherExpensesGrp/Desc0P/S - WATER PURCHASE - CL
IRS990/OtherExpensesGrp/Desc1P/S - REPAIRS & MAINTENAN
IRS990/OtherExpensesGrp/Desc2P/S - TREATMENT, TESTING
IRS990/OtherExpensesGrp/Desc3P/S - INSURANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt067864
IRS990/OtherExpensesGrp/ProgramServicesAmt161580
IRS990/OtherExpensesGrp/ProgramServicesAmt226971
IRS990/OtherExpensesGrp/ProgramServicesAmt321201
IRS990/OtherExpensesGrp/TotalAmt067864
IRS990/OtherExpensesGrp/TotalAmt161580
IRS990/OtherExpensesGrp/TotalAmt226971
IRS990/OtherExpensesGrp/TotalAmt321201
IRS990/OtherLiabilitiesGrp/BOYAmt071516
IRS990/OtherLiabilitiesGrp/EOYAmt0223984
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1STOCK TRANSFER FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt072283
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13900
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt072283
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13900
IRS990/OtherRevenueTotalAmt076183
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028902
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0116352
IRS990/OtherSalariesAndWagesGrp/TotalAmt0145254
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0148271
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0148271
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016472
IRS990/PrincipalOfficerNm0SCOTT CATHEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BIMONTHLY METER FEE
IRS990/ProgramServiceRevenueGrp/Desc1SHAREHOLDER ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc2METERED WATER FEE
IRS990/ProgramServiceRevenueGrp/Desc3CLAWA FEE RECOVERY ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc4LATE FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0251930
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1225960
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2223933
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt365389
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt426794
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0251930
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1225960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2223933
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt365389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt426794
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE WATER FOR THE RESIDENTS AND BUSINESSES OF TWIN PEAKS, CA AND A PART OF LAKE ARROWHEAD, CA.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt092
IRS990/PYOtherExpensesAmt0388276
IRS990/PYOtherRevenueAmt08942
IRS990/PYProgramServiceRevenueAmt0768393
IRS990/PYRevenuesLessExpensesAmt0233017
IRS990/PYSalariesCompEmpBnftPaidAmt0156134
IRS990/PYTotalExpensesAmt0544410
IRS990/PYTotalRevenueAmt0777427
IRS990/ReconcilationRevenueExpnssAmt0290053
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0794006
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0750795
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01040808
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0572501
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0907468
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01732661
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02640129
IRS990ScheduleD/ExpensesSubtotalAmt0580492
IRS990ScheduleD/LandGrp/BookValueAmt07110
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07110
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0120954
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0120954
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0765569
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1138
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED LOAN FEES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2USDA DEBT SERVICE - RESTRICTED
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3ANNUAL CAPITAL IMPROVEMENT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt056603
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt056603
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0133100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt160608
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt230276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CORPORATE TAXES
IRS990ScheduleD/RevenueSubtotalAmt0870545
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01092135
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0765707
IRS990ScheduleD/TotalExpensesPerForm990Amt0580492
IRS990ScheduleD/TotalLiabilityAmt0223984
IRS990ScheduleD/TotalRevenuePerForm990Amt0870545
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0870545
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0580492
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO AMEND TAX RETURN ACCORDING TO AUDITED FINANCIALS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TO PROVIDE WATER FOR THE RESIDENTS AND BUSINESSES OF TWIN PEAKS, CA AND A PART OF LAKE ARROWHEAD, CA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS MADE BY THE BOARD OF DIRECTORS ARE SUBJECT TO APPROVAL OF MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION TO KEY EMPLOYEES ARE SUBJECT TO ANNUAL REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO COMPENSATION IS PAID TO OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PRIOR PERIOD ADJUSTMENT 69,277 PRIOR PERIOD ADJUSTMENT 69,317
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02411561
IRS990/TotalAssetsEOYAmt02585584
IRS990/TotalAssetsGrp/BOYAmt02411561
IRS990/TotalAssetsGrp/EOYAmt02585584
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0188126
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0392366
IRS990/TotalFunctionalExpensesGrp/TotalAmt0580492
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01499325
IRS990/TotalLiabilitiesEOYAmt01383335
IRS990/TotalLiabilitiesGrp/BOYAmt01499325
IRS990/TotalLiabilitiesGrp/EOYAmt01383335
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0912236
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01202249
IRS990/TotalProgramServiceExpensesAmt0392366
IRS990/TotalProgramServiceRevenueAmt0794006
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0870545
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0870545
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02411561
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02585584
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/BuildTS02017-02-10 21:41:12Z
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/PreparationDt02017-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURI K PITCHER
ReturnHeader/ReturnTs02017-05-15T15:45:52-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,585,584
Liabilities
$1,383,335
Net assets
$1,202,249
Revenue
$870,545
Expenses
$580,492
Net income
$290,053
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