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Lake Forest Water Co

  • Grand Lake, CO
  • Tax-exempt since Dec. 1962
  • EIN: 84-6036245

Organization summary

Type of Nonprofit

Designated as a Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Donations to this organization are not tax deductible.

Summary charts: organization finances over time

Revenue
$211k (2024)

Expenses
$252k (2024)

Total Assets
$3.93M (2024)

Total Liabilities
$2.84M (2024)

Source: Form 990 tax filings from 2011 to 2024

Tax Filings and Audits by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Audits are required to be submitted by nonprofit organizations that spend $750,000 or more in federal grant money in a fiscal year. "Single audits" look at the entire organization's finances and compliance, while other audits are program specific. Nonprofit Explorer has PDFs of audits for some nonprofits for fiscal year 2015 and later. Audit data is from the Federal Audit Clearinghouse.

Fiscal Year Ending Dec.
2024

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$210,869
Expenses
$252,194
Net Income
-$41,325
Net Assets
$1,096,849
Notable Sources of Revenue Percent of Total Revenue
Contributions $198,690
94.2%
Program Services $0
Investment Income $12,179
5.8%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $3,934,134
Total Liabilities $2,837,285
Net Assets $1,096,849
Club or Co-Op Income
Income From Members $198,690
Income From Other Sources $12,179
Compensation
Key Employees and Officers Compensation Related Other
Larry Clark (Project Liai) $0 $0 $0
Mark Donnelly (Secretary) $0 $0 $0
Cindy Henerson (Board Member) $0 $0 $0
Addam Middlebrook (Vice Preside) $0 $0 $0
John Steele (Treasurer) $0 $0 $0
Teresa Zerr (President) $0 $0 $0
+ View more people

Document Links

990
Filed on July 2, 2025

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing
XML

Fiscal Year Ending Dec.
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$188,067
Expenses
$279,118
Net Income
-$91,051
Net Assets
$1,138,173
Notable Sources of Revenue Percent of Total Revenue
Contributions $185,300
98.5%
Program Services $0
Investment Income $2,367
1.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $400
0.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $4,031,845
Total Liabilities $2,893,672
Net Assets $1,138,173
Club or Co-Op Income
Income From Members $185,700
Income From Other Sources $2,367
Compensation
Key Employees and Officers Compensation Related Other
Larry Clark (Project Liai) $0 $0 $0
Teri Creach (Treasurer) $0 $0 $0
Mark Donnelly (Secretary) $0 $0 $0
Addam Middlebrook (Vice Preside) $0 $0 $0
John Steele (Treasurer) $0 $0 $0
Teresa Zerr (President) $0 $0 $0
+ View more people

Document Links

990
Filed on May 28, 2024

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing
XML

Fiscal Year Ending Dec.
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$191,961
Expenses
$243,925
Net Income
-$51,964
Net Assets
$1,229,224
Notable Sources of Revenue Percent of Total Revenue
Contributions $187,050
97.4%
Program Services $0
Investment Income $861
0.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $4,050
2.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $4,189,072
Total Liabilities $2,959,848
Net Assets $1,229,224
Club or Co-Op Income
Income From Members $191,100
Income From Other Sources $861
Compensation
Key Employees and Officers Compensation Related Other
Larry Clark (Project Liai) $0 $0 $0
Teri Creach (Treasurer) $0 $0 $0
Mark Donnelly (Secretary) $0 $0 $0
Addam Middlebrook (Vice Preside) $0 $0 $0
John Steele (Treasurer) $0 $0 $0
Teresa Zerr (President) $0 $0 $0
+ View more people

Document Links

990
Filed on Nov. 10, 2023

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing
PDF XML

Fiscal Year Ending Dec.
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$200,024
Expenses
$222,979
Net Income
-$22,955
Net Assets
$1,281,188
Notable Sources of Revenue Percent of Total Revenue
Contributions $182,700
91.3%
Program Services $0
Investment Income $824
0.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $16,500
8.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $4,258,207
Total Liabilities $2,977,019
Net Assets $1,281,188
Club or Co-Op Income
Income From Members $199,200
Income From Other Sources $824
Compensation
Key Employees and Officers Compensation Related Other
Larry Clark (Board Member) $0 $0 $0
Teri Creach (Treasurer) $0 $0 $0
Mark Donnelly (Board Member) $0 $0 $0
Addam Middlebrook (Board Member) $0 $0 $0
Teresa Zerr (President) $0 $0 $0
+ View more people

Document Links

990
Filed on June 17, 2022

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing
PDF XML

Fiscal Year Ending Dec.
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$211,051
Expenses
$273,319
Net Income
-$62,268
Net Assets
$1,304,143
Notable Sources of Revenue Percent of Total Revenue
Contributions $183,175
86.8%
Program Services $0
Investment Income $11,601
5.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $16,275
7.7%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $4,324,037
Total Liabilities $3,019,894
Net Assets $1,304,143
Club or Co-Op Income
Income From Members $199,450
Income From Other Sources $11,601
Compensation
Key Employees and Officers Compensation Related Other
Larry Clark (Board Member) $0 $0 $0
Teri Creach (Treasurer) $0 $0 $0
Mark Donnelly (Board Member) $0 $0 $0
Addam Middlebrook (Board Member) $0 $0 $0
Andy Sielski (President) $0 $0 $0
+ View more people

Document Links

990
Filed on Aug. 6, 2021

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing
XML

Fiscal Year Ending Dec.
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,137,803
Expenses
$68,976
Net Income
$1,068,827
Net Assets
$1,366,411
Notable Sources of Revenue Percent of Total Revenue
Contributions $1,128,200
99.2%
Program Services $0
Investment Income $5,923
0.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $3,680
0.3%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $4,400,851
Total Liabilities $3,034,440
Net Assets $1,366,411
Club or Co-Op Income
Income From Members $181,100
Income From Other Sources $8,703
Compensation
Key Employees and Officers Compensation Related Other
Larry Clark (Project Manager) $0 $0 $0
Richard Pierson (President) $0 $0 $0
Adam Middlebrook (Vice President) $0 $0 $0
Mark Donnelly (Secretary) $0 $0 $0
Melody Anders (Treasurer) $0 $0 $0
+ View more people

Document Links

990
Filed on March 12, 2020

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing
PDF XML
Audit

Audit for an entity that spends $750,000+ in federal grant money in a fiscal year

PDF

Fiscal Year Ending Dec.
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$191,640
Expenses
$88,206
Net Income
$103,434
Net Assets
$297,584
Notable Sources of Revenue Percent of Total Revenue
Contributions $185,300
96.7%
Program Services $0
Investment Income $2,140
1.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $4,200
2.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $2,629,555
Total Liabilities $2,331,971
Net Assets $297,584
Club or Co-Op Income
Income From Members $186,600
Income From Other Sources $6,340
Compensation
Key Employees and Officers Compensation Related Other
Larry Clark (Project Manager) $0 $0 $0
Richard Pierson (President) $0 $0 $0
Bob Nicholls (Vice President) $0 $0 $0
Don Summers (Secretary) $0 $0 $0
Melody Anders (Treasurer) $0 $0 $0
+ View more people

Document Links

990
Filed on April 29, 2019

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing
PDF XML
Audit

Audit for an entity that spends $750,000+ in federal grant money in a fiscal year

PDF
This audit found:
Material weakness in internal controls • Significant deficiency in internal controls

Fiscal Year Ending Dec.
2017

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$190,700
Expenses
$77,118
Net Income
$113,582
Net Assets
$194,150
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $125
0.1%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $3,575
1.9%
Assets/Debt
Total Assets $481,215
Total Liabilities $287,065
Net Assets $194,150
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Other
Richard Pierson (President) $0 $0
Robert Nicholls (Vice Preside) $0 $0
Donald Summers (Secretary) $0 $0
Melody Anders (Treasurer) $0 $0
+ View more people

Document Links

990-EZ
Filed on March 9, 2018

Short form tax return for a nonprofit’s activities, finances, and governance

View Filing
PDF XML

Fiscal Year Ending Dec.
2016

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$90,628
Expenses
$107,487
Net Income
-$16,859
Net Assets
$80,568
Notable Sources of Revenue Percent of Total Revenue
Contributions $90,605
100.0%
Program Services $0
Investment Income $23
0.0%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $97,295
Total Liabilities $16,727
Net Assets $80,568
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Other
Richard Pierson (President) $0 $0
Robert Nicholls (Vice Preside) $0 $0
Donald Summers (Secretary) $0 $0
Melody Anders (Treasurer) $0 $0
+ View more people

Document Links

990-EZ
Filed on March 9, 2017

Short form tax return for a nonprofit’s activities, finances, and governance

View Filing
PDF XML

Fiscal Year Ending Dec.
2015

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$89,031
Expenses
$85,977
Net Income
$3,054
Net Assets
$117,249
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $17
0.0%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $117,249
Total Liabilities $0
Net Assets $117,249
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Other
Richard Pierson (President) $0 $0
Robert Nicholls (Vice President) $0 $0
Donald Summers (Secretary) $0 $0
Melody Anders (Treasurer) $0 $0
+ View more people

Document Links

990-EZ
Filed on May 26, 2016

Short form tax return for a nonprofit’s activities, finances, and governance

View Filing
PDF XML

Fiscal Year Ending Dec.
2014

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$90,828
Expenses
$106,341
Net Income
-$15,513
Net Assets
$114,195
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $26
0.0%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $114,195
Total Liabilities $0
Net Assets $114,195
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0

Document Links

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2013

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$87,172
Expenses
$77,873
Net Income
$9,299
Net Assets
$129,707
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $39
0.0%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $129,707
Total Liabilities $0
Net Assets $129,707
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Other
Douglas Doudna (Treasurer) $0 $0
David Weaver (President) $0 $0
Robert Franek (Vice Preside) $0 $0

Document Links

990-EZ
Filed on July 15, 2014

Short form tax return for a nonprofit’s activities, finances, and governance

View Filing
PDF XML

Fiscal Year Ending Dec.
2012

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$90,064
Expenses
$94,352
Net Income
-$4,288
Net Assets
$120,410
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $53
0.1%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $120,410
Total Liabilities $0
Net Assets $120,410
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0

Document Links

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2011

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$89,233
Expenses
$71,405
Net Income
$17,828
Net Assets
$124,698
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $198
0.2%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $124,698
Total Liabilities $0
Net Assets $124,698
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0

Document Links

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2006

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2004

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

About This Data

What Is This Data?

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

Which Organizations Are Here?

Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

Get the Data

For those interested in acquiring the original data from the source, here’s where our data comes from:

  • Raw filing data. Includes EINs and summary financials as structured data.
  • Exempt Organization profiles. Includes organization names, addresses, etc. You can merge this with the raw filing data using EIN numbers.
  • Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
  • Form 990 documents as XML files. Includes complete filing data (financial details, names of officers, tax schedules, etc.) in machine-readable format. Only available for electronically filed documents. Electronic data released prior to October 2021 is also available through Amazon Web Services.
  • Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

API

The data powering this website is available programmatically, via an API. Read the API documentation »

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About Nonprofit Explorer

Nonprofit Explorer

Browse millions of annual returns filed by tax-exempt organizations with ProPublica’s Nonprofit Explorer. See details like executive compensation, revenue, expenses and more. Search for an organization or a person, or search the full text of filings.

By Andrea Suozzo, Alec Glassford, Ash Ngu and Brandon Roberts.

Design by Jeff Frankl. Additional development by Ken Schwencke, Mike Tigas, and Sisi Wei.

E-file viewer adapted from IRS e-File Viewer by Ben Getson. Code for scraping audit documents adapated from Govwiki.

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