Umpqua Basin Water Association Inc
- Assets
- $13.7m
- Revenue
- $3.0m
- Investments
- $0.0
- Employees
- 13
- Location
- Roseburg, OR
- Founding
- 04/1967
- Data as of
- 12/2021
- EIN
- 93-0549823
Organization Overview
Umpqua Basin Water Association Inc is located in Roseburg, OR. The organization was established in 1967. According to its NTEE Classification (W80) the organization is classified as: Public Utilities, under the broad grouping of Public & Societal Benefit and related organizations. As of 12/2021, Umpqua Basin Water Association Inc employed 13 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Umpqua Basin Water Association Inc is a 501(c)(12) and as such, is described as a "Benevolent Life Insurance Association, Mutual Ditch or Irrigation Company, Mutual or Cooperative Telephone Company" by the IRS.
For the year ending 12/2021, Umpqua Basin Water Association Inc generated $3.0m in total revenue. This represents relatively stable growth, over the past 5 years the organization has increased revenue by an average of 3.7% each year. All expenses for the organization totaled $2.6m during the year ending 12/2021. While expenses have increased by 1.2% per year over the past 5 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
WATER SALES AND RELATED SERVICES TO ASSOCIATION MEMBERS
Describe the Organization's Program Activity:
Part 3 - Line 4a
WATER SALES AND RELATED SERVICES TO ASSOCIATION MEMBERS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Brad Johnson General Mana | Officer | 40 | $121,790 |
Curtis Sandfort Vice-Chairma | OfficerTrustee | 1 | $0 |
Michael Brinkley Chairman | OfficerTrustee | 1 | $0 |
Sam Carter Secretary/tr | OfficerTrustee | 1 | $0 |
Scott Adams Director | Trustee | 1 | $0 |
Kevin Bunnell Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $2,902,831 |
| Investment income | $4,535 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,958,760 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $137,654 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $541,250 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $185,169 |
| Payroll taxes | $68,911 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $2,225 |
| Fees for services: Accounting | $17,250 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $10,963 |
| Fees for services: Other | $28,750 |
| Advertising and promotion | $0 |
| Office expenses | $14,962 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $180,452 |
| Travel | $60 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $256,030 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $822,709 |
| Insurance | $41,198 |
| All other expenses | $30,101 |
| Total functional expenses | $2,595,060 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $800 |
| Savings and temporary cash investments | $2,737,425 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $153,837 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $137,493 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $8,460,455 |
| Investments—publicly traded securities | $1,424,364 |
| Investments—other securities | $0 |
| Investments—program-related | $784,962 |
| Intangible assets | $6,117 |
| Other assets | $15,740 |
| Total assets | $13,721,193 |
| Accounts payable and accrued expenses | $264,177 |
| Grants payable | $0 |
| Deferred revenue | $50,917 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $3,834,190 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $168,160 |
| Total liabilities | $4,317,444 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $65,150 |
| Paid-in or capital surplus, or land, building, or equipment fund | $6,586,548 |
| Retained earnings, endowment, accumulated income, or other funds | $2,752,051 |
| Total liabilities and net assets/fund balances | $13,721,193 |
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