Umpqua Basin Water Association Inc
- Assets
- $13.8m
- Revenue
- $2.8m
- Investments
- $0.0
- Employees
- 12
- Location
- Roseburg, OR
- Founding
- 04/1967
- Data as of
- 12/2022
- 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 12/2022, Umpqua Basin Water Association Inc employed 12 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 12/2022, Umpqua Basin Water Association Inc generated $2.8m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 2.2% each year. All expenses for the organization totaled $2.5m during the year ending 12/2022. While expenses have increased by 0.1% per year over the past 6 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
2022
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 |
|---|---|---|---|
Scott Adams Director | Trustee | 1 | $0 |
Kevin Bunnell Director | Trustee | 1 | $0 |
Jeff Byers Director | Trustee | 1 | $0 |
Romey Ware Director | Trustee | 1 | $0 |
Michael Brinkley Chairman | OfficerTrustee | 1 | $0 |
Curtis Sandfort Vice-Chairma | OfficerTrustee | 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 | $2,744,974 |
| Investment income | $21,698 |
| 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 | $2,807,810 |
| 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. | $143,901 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $531,162 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $185,020 |
| Payroll taxes | $76,203 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $19,730 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $10,625 |
| Fees for services: Other | $23,126 |
| Advertising and promotion | $0 |
| Office expenses | $25,831 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $172,948 |
| Travel | $228 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $235,992 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $707,048 |
| Insurance | $41,829 |
| All other expenses | $43,868 |
| Total functional expenses | $2,458,932 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $800 |
| Savings and temporary cash investments | $2,024,441 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $392,434 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $136,828 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $9,058,606 |
| Investments—publicly traded securities | $1,371,157 |
| Investments—other securities | $0 |
| Investments—program-related | $802,176 |
| Intangible assets | $4,952 |
| Other assets | $15,740 |
| Total assets | $13,807,134 |
| Accounts payable and accrued expenses | $247,129 |
| Grants payable | $0 |
| Deferred revenue | $50,658 |
| 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 | $3,422,670 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $173,640 |
| Total liabilities | $3,894,097 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $66,650 |
| Paid-in or capital surplus, or land, building, or equipment fund | $6,793,968 |
| Retained earnings, endowment, accumulated income, or other funds | $3,052,419 |
| Total liabilities and net assets/fund balances | $13,807,134 |