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

Organization ProfileWWW.APLINEWATERUSERS.COM

View Organization Page

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

54th percentile

0.26x

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

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

52nd percentile

0.99x

Higher debt load relative to revenue than 52% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Net Margin

55th percentile

8.1%

Higher net margin than 55% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$0

Higher top officer pay than 66% of similar nonprofits.

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

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Asset Growth

90th percentile

16%

Faster asset growth than 90% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

63rd percentile

9.8%

Faster revenue growth than 63% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$3,378,681

Up $457,816 (+16%) from 2021

Net Assets

Up

$2,489,172

Up $571,516 (+30%) from 2021

Liabilities

Down

$889,509

Down $113,700 (-11%) from 2021

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin55th percentile

Revenue

Up

$899,720

Up $80,236 (+9.8%) from 2021

Expenses

Up

$826,849

Up $2,743 (+0.3%) from 2021

Net Income

Up

$72,871

Up $77,493 (+1677%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2022

Assets$3,378,681
Liabilities$889,509
Net Assets$2,489,172
Open 2022 Filing

Operations Trend

Revenue Growth63rd 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

2022

Revenue$899,720
Expenses$826,849
Net Income$72,871
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Gross Receipts
$899,720
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$2,327,731▲ $571,516
Land, Buildings, and Equipment, Net$817,244$1,119,811▲ $302,567
Savings and Temporary Cash Investments$1,092,894$591,298▼ $501,596
Cash and Non-Interest-Bearing Accounts$101,393$320,635▲ $219,242
Pd in Cap Srpls Land Bldg Eqp Fund$148,271$148,271→ $0
Accounts Receivable$110,621$116,821▲ $6,200
Prepaid Expenses and Deferred Charges$10,694$29,813▲ $19,119
Cap Stk Tr Prin Current Funds$13,170$13,170→ $0
Total Assets$2,920,865$3,378,681▲ $457,816
Other Assets Total$788,019$1,200,303▲ $412,284
Liabilities
Mortgage Notes Payable Secured by Investment Property$748,627$739,043▼ $9,584
Other Liabilities$239,458$148,015▼ $91,443
Accounts Payable and Accrued Expenses$15,124$2,451▼ $12,673
Total Liabilities$1,003,209$889,509▼ $113,700
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,917,656$2,489,172▲ $571,516
Total Liabilities and Net Assets / Fund Balance$2,920,865$3,378,681▲ $457,816

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,105,803$1,905,924$3,011,727
Other Land Buildings$1,898$202,973$204,871
Equipment-$94,798$94,798
Land$12,110-$12,110
Other Assets Org$7,626--
Compensation and Service Providers
Top Officer Pay66th percentile

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
$755,151
Investment Income
$184
Other Revenue
$144,385
Change in Net Assets
$72,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$561,249
Salaries, Compensation, and Employee Benefits$265,600
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$217,861--$217,861
Insurance$68,488--$68,488
Depreciation Depletion$63,053--$63,053
Fees for Services Accounting-$38,440-$38,440
Other Employee Benefits$30,273--$30,273
Office Expenses-$29,499-$29,449
Interest-$28,689-$28,689
Other Expenses$19,052$10,642-$19,052
Payroll Taxes$17,466--$17,466
Occupancy-$14,400-$14,400
Fees for Services Management-$4,061-$4,061
Total Functional Expenses$701,168$125,731$0$826,849
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
L.t. Debt$131,500
Deferred Revenue$9,211
Deferred Payroll$7,093
Federal income taxes$211
Accrued Wages-
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, Part VI, Line 7B

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

Form 990, Part VI, Line 15A

“Compensation process for top official compensation to key employees are subject to annual review and approval by the board of directors.”

Form 990, Part VI, Line 15B

“No compensation is paid to officers.”

Form 990, Part VI, Line 19

“No documents avaliable to the public.”

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
Ramon Cisneros-cruz
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 arrowhead, ca”

Raw XML Appendix372 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.

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IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01756215
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02327731
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01092894
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0591298
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt094798
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt094798
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt012110
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012110
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01105803
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01905924
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03011727
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01192677
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt17626
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN FEES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01898
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0202973
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0204871
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1131500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt29211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt37093
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1L.T. DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED WAGES
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01119811
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01200303
IRS990ScheduleD/TotalLiabilityAmt0148015
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL OTHER ACCOMPLISHMENTS TO PROVIDE WATER FOR THE RESIDENTS AND BUSINESSES OF TWIN PEAKS, CA AND A PART OF LAKE ARROWHEAD, CA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DECISIONS SUBJECT TO APPROVAL OF MEMBERS DECISIONS MADE BY THE BOARD OF DIRECTORS ARE SUBJECT TO APPROVAL OF MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION PROCESS FOR TOP OFFICIAL COMPENSATION TO KEY EMPLOYEES ARE SUBJECT TO ANNUAL REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO COMPENSATION IS PAID TO OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVALIABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02920865
IRS990/TotalAssetsEOYAmt03378681
IRS990/TotalAssetsGrp/BOYAmt02920865
IRS990/TotalAssetsGrp/EOYAmt03378681
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0125731
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0701168
IRS990/TotalFunctionalExpensesGrp/TotalAmt0826849
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01003209
IRS990/TotalLiabilitiesEOYAmt0889509
IRS990/TotalLiabilitiesGrp/BOYAmt01003209
IRS990/TotalLiabilitiesGrp/EOYAmt0889509
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01917656
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02489172
IRS990/TotalOtherProgSrvcExpenseAmt0701168
IRS990/TotalProgramServiceExpensesAmt0701168
IRS990/TotalProgramServiceRevenueAmt0755151
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0899720
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0899720
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02920865
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03378681
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 482
IRS990/USAddress/CityNm0TWIN PEAKS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092391
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.APLINEWATERUSERS.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TED JENKINS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09093379175
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALPINE WATER USERS ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0ALPI
ReturnHeader/Filer/EIN0950487800
ReturnHeader/Filer/PhoneNum09093379175
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 122
ReturnHeader/Filer/USAddress/CityNm0TWIN PEAKS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092391
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0874042418
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TRIPLE EDGE FINANCIAL SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 2662
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAKE ARROWHEAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092352
ReturnHeader/PreparerPersonGrp/PhoneNum09093379990
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RAMON CISNEROS-CRUZ
ReturnHeader/ReturnTs02024-08-14T03:34:02-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,378,681
Liabilities
$889,509
Net assets
$2,489,172
Revenue
$899,720
Expenses
$826,849
Net income
$72,871
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