Civic Intelligence

Alpine Water Users Association

990 • Fiscal year 2020 • EIN 95-0487800

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

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

61st percentile

0.36x

Higher debt load relative to assets than 61% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

1.40x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

12th percentile

-18%

Higher net margin than 12% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

6th percentile

-6.6%

Faster asset growth than 6% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

14th percentile

-7.4%

Faster revenue growth than 14% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$2,987,147

Down $209,478 (-6.6%) from 2019

Net Assets

Down

$1,922,278

Down $136,333 (-6.6%) from 2019

Liabilities

Down

$1,064,869

Down $73,145 (-6.4%) from 2019

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin12th percentile

Revenue

Down

$761,737

Down $60,734 (-7.4%) from 2019

Expenses

Up

$897,824

Up $303,797 (+51%) from 2019

Net Income

Down

-$136,087

Down $364,531 (-160%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2020

Assets$2,987,147
Liabilities$1,064,869
Net Assets$1,922,278
Open 2020 Filing

Operations Trend

Revenue Growth14th 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

2020

Revenue$761,737
Expenses$897,824
Net Income-$136,087
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.0
Gross Receipts
$761,737
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
Rtn Earn Endowment Incm Other Fnds$1,897,170$1,760,837▼ $136,333
Savings and Temporary Cash Investments$1,352,959$1,136,328▼ $216,631
Land, Buildings, and Equipment, Net$934,487$877,478▼ $57,009
Pd in Cap Srpls Land Bldg Eqp Fund$148,271$148,271→ $0
Cash and Non-Interest-Bearing Accounts$46,911$120,863▲ $73,952
Accounts Receivable$132,223$110,800▼ $21,423
Prepaid Expenses and Deferred Charges$6,629$17,208▲ $10,579
Cap Stk Tr Prin Current Funds$13,170$13,170→ $0
Total Assets$3,196,625$2,987,147▼ $209,478
Other Assets Total$723,416$724,470▲ $1,054
Liabilities
Mortgage Notes Payable Secured by Investment Property$947,175$885,859▼ $61,316
Other Liabilities$182,178$175,508▼ $6,670
Accounts Payable and Accrued Expenses$8,661$3,502▼ $5,159
Total Liabilities$1,138,014$1,064,869▼ $73,145
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,058,611$1,922,278▼ $136,333
Total Liabilities and Net Assets / Fund Balance$3,196,625$2,987,147▼ $209,478

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$870,368$2,370,689$3,241,057
Land$7,110-$7,110
Other Assets Org$724,470--
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
Doug BunkersPresident
Carl EhmannV. President
Aarin KenagaSecretary
Scott CatheyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$749,043
Investment Income
$1,896
Other Revenue
$10,798
Change in Net Assets
$-136,087
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$688,859
Salaries, Compensation, and Employee Benefits$208,965
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$336,160--$336,160
Other Salaries and Wages$179,620--$179,620
All Other Expenses$39,803$14,946-$54,749
Interest-$45,996-$45,996
Other Expenses$30,104--$30,104
Other Employee Benefits-$29,345-$29,345
Fees for Services Legal-$29,146-$29,146
Occupancy$975$22,082-$23,057
Office Expenses-$3,539-$3,539
Total Functional Expenses$752,770$145,054$0$897,824
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$132,150
Accrued Interest$43,358
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
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
Doug Bunkers
Title
President
Phone
9093372845
Signed
2021-05-17

Organization Details

Principal Officer
Doug Bunkers
Formed
1927
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
1,300
Employees
6

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.”

Raw XML Appendix321 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/BOYAmt08661
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03502
IRS990/AccountsReceivableGrp/BOYAmt0132223
IRS990/AccountsReceivableGrp/EOYAmt0110800
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/ManagementAndGeneralAmt014946
IRS990/AllOtherExpensesGrp/ProgramServicesAmt039803
IRS990/AllOtherExpensesGrp/TotalAmt054749
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/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt013170
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt013170
IRS990/CashNonInterestBearingGrp/BOYAmt046911
IRS990/CashNonInterestBearingGrp/EOYAmt0120863
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/CYInvestmentIncomeAmt01896
IRS990/CYOtherExpensesAmt0688859
IRS990/CYOtherRevenueAmt010798
IRS990/CYProgramServiceRevenueAmt0749043
IRS990/CYRevenuesLessExpensesAmt0-136087
IRS990/CYSalariesCompEmpBnftPaidAmt0208965
IRS990/CYTotalExpensesAmt0897824
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0761737
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0336160
IRS990/DepreciationDepletionGrp/TotalAmt0336160
IRS990/Desc0SEE ITEM 1 ABOVE.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt029146
IRS990/FeesForServicesLegalGrp/TotalAmt029146
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0DOUG BUNKERS
IRS990/Form990PartVIISectionAGrp/PersonNm1SCOTT CATHEY
IRS990/Form990PartVIISectionAGrp/PersonNm2CARL EHMANN
IRS990/Form990PartVIISectionAGrp/PersonNm3AARIN KENAGA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2V. PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01927
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0761737
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt01300
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt045996
IRS990/InterestGrp/TotalAmt045996
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01896
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01896
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02370689
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0934487
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0877478
IRS990/LandBldgEquipCostOrOtherBssAmt03248167
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/BOYAmt0947175
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0885859
IRS990/NetAssetsOrFundBalancesBOYAmt02058611
IRS990/NetAssetsOrFundBalancesEOYAmt01922278
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt022082
IRS990/OccupancyGrp/ProgramServicesAmt0975
IRS990/OccupancyGrp/TotalAmt023057
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03539
IRS990/OfficeExpensesGrp/TotalAmt03539
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0723416
IRS990/OtherAssetsTotalGrp/EOYAmt0724470
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029345
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029345
IRS990/OtherExpensesGrp/Desc0P/S - WATER PURCHASE - CL
IRS990/OtherExpensesGrp/Desc1P/S - TREATMENT, TESTING
IRS990/OtherExpensesGrp/Desc2P/S - REPAIRS & MAINTENAN
IRS990/OtherExpensesGrp/Desc3P/S - TAXES, LICENSES & P
IRS990/OtherExpensesGrp/ProgramServicesAmt062831
IRS990/OtherExpensesGrp/ProgramServicesAmt160936
IRS990/OtherExpensesGrp/ProgramServicesAmt242341
IRS990/OtherExpensesGrp/ProgramServicesAmt330104
IRS990/OtherExpensesGrp/TotalAmt062831
IRS990/OtherExpensesGrp/TotalAmt160936
IRS990/OtherExpensesGrp/TotalAmt242341
IRS990/OtherExpensesGrp/TotalAmt330104
IRS990/OtherLiabilitiesGrp/BOYAmt0182178
IRS990/OtherLiabilitiesGrp/EOYAmt0175508
IRS990/OtherRevenueMiscGrp/Desc0STOCK TRANSFER FEE
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc2LAW RESTITUTION
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04618
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14280
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21900
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04618
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14280
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21900
IRS990/OtherRevenueTotalAmt010798
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0179620
IRS990/OtherSalariesAndWagesGrp/TotalAmt0179620
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0148271
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0148271
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06629
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017208
IRS990/PrincipalOfficerNm0DOUG BUNKERS
IRS990/PriorPeriodAdjustmentsAmt0-246
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/RelatedOrExemptFuncIncomeAmt0252217
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1223831
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2200727
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt357282
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt414986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0252217
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1223831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2200727
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt357282
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt414986
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE WATER FOR THE RESIDENTS AND BUSINESSES OF TWIN PEAKS, CA AND A PART OF LAKE ARROWHEAD, CA.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt02837
IRS990/PYOtherExpensesAmt0400853
IRS990/PYOtherRevenueAmt011097
IRS990/PYProgramServiceRevenueAmt0808537
IRS990/PYRevenuesLessExpensesAmt0228444
IRS990/PYSalariesCompEmpBnftPaidAmt0193174
IRS990/PYTotalExpensesAmt0594027
IRS990/PYTotalRevenueAmt0822471
IRS990/ReconcilationRevenueExpnssAmt0-136087
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01897170
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01760837
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01352959
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01136328
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0870368
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02370689
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03241057
IRS990ScheduleD/LandGrp/BookValueAmt07110
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07110
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0724470
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0132150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt143358
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0877478
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0724470
IRS990ScheduleD/TotalLiabilityAmt0175508
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03196625
IRS990/TotalAssetsEOYAmt02987147
IRS990/TotalAssetsGrp/BOYAmt03196625
IRS990/TotalAssetsGrp/EOYAmt02987147
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0145054
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0752770
IRS990/TotalFunctionalExpensesGrp/TotalAmt0897824
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01138014
IRS990/TotalLiabilitiesEOYAmt01064869
IRS990/TotalLiabilitiesGrp/BOYAmt01138014
IRS990/TotalLiabilitiesGrp/EOYAmt01064869
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02058611
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01922278
IRS990/TotalProgramServiceRevenueAmt0749043
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0761737
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0761737
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03196625
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02987147
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/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUG BUNKERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09093372845
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-17
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/PreparationDt02021-05-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURI K PITCHER
ReturnHeader/ReturnTs02021-05-17T19:32:57-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,987,147
Liabilities
$1,064,869
Net assets
$1,922,278
Revenue
$761,737
Expenses
$897,824
Net income
-$136,087
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