Civic Intelligence

Alpine Water Users Association

990 • Fiscal year 2022 • EIN 95-0487800

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

PO Box 122Twin Peaks, CA 92391

(909) 337-9175

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

1st percentile

-100%

Faster revenue growth than 1% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$0

Down $2,920,865 (-100%) from 2021

Net Assets

Down

$0

Down $1,917,656 (-100%) from 2021

Liabilities

Down

$0

Down $1,003,209 (-100%) from 2021

Revenue

Down

$0

Down $819,484 (-100%) from 2021

Expenses

Down

$0

Down $824,106 (-100%) from 2021

Net Income

Up

$0

Up $4,622 (+100%) from 2021

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: $2,585,584Liabilities 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: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 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

2022

Assets$0
Liabilities$0
Net Assets$0

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: $870,545Expenses 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: $0Expenses 2022: $0Net Income 2022: $02022Revenue 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

2022

Revenue$0
Expenses$0
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Gross Receipts
$0
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,756,215--
Savings and Temporary Cash Investments$1,092,894--
Land, Buildings, and Equipment, Net$817,244--
Pd in Cap Srpls Land Bldg Eqp Fund$148,271--
Accounts Receivable$110,621--
Cash and Non-Interest-Bearing Accounts$101,393--
Cap Stk Tr Prin Current Funds$13,170--
Prepaid Expenses and Deferred Charges$10,694--
Total Assets$2,920,865$0▼ $2,920,865
Other Assets Total$788,019--
Liabilities
Mortgage Notes Payable Secured by Investment Property$748,627--
Other Liabilities$239,458--
Accounts Payable and Accrued Expenses$15,124--
Total Liabilities$1,003,209$0▼ $1,003,209
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,917,656$0▼ $1,917,656
Total Liabilities and Net Assets / Fund Balance$2,920,865$0▼ $2,920,865

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$810,134$2,594,735$3,404,869
Land$7,110-$7,110
Compensation and Service Providers

Board Members and Trustees

NameTitle
Peter HortonPresident
Carl EhmannV. President
John ReithOfficer
Aarin KengaSecretary
Theodore JenkinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$0
Other Expenses$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0
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
Federal income taxes-
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
Filing and Contact Details

Filer

Filer Name
Alpine Water Users Association
EIN
95-0487800
Phone
9093379175
Address
PO Box 122, TWIN PEAKS, CA 92391

Signing Officer

Name
Ted Jenkins
Title
Treasurer
Phone
9093379175
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ted Jenkins
Formed
1927
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
8

Preparer

Firm
Triple Edge Financial Services Inc
Address
PO BOX 2662, LAKE ARROWHEAD, CA 92352
Preparer
Kimberly S Marcelletta
Phone
9093379990
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

All other accomplishments to provide water for the residents and businesses of twin peaks, ca and a part of lake arrwhead, ca

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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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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 2662
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAKE ARROWHEAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
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ReturnHeader/PreparerPersonGrp/PhoneNum09093379990
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KIMBERLY S MARCELLETTA
ReturnHeader/ReturnTs02023-05-15T09:43:25-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TED
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0JENKINS
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
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