Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
Callender Grove Mutual Water Company
990EZ • Fiscal year 2017 • EIN 11-3751693
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
50th percentile
Higher debt load relative to revenue than 50% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
51st percentile
Faster asset growth than 51% of similar nonprofits.
Revenue Growth
69th percentile
Faster revenue growth than 69% of similar nonprofits.
Balance Sheet
Assets
Up$163,169
Up $3,585 (+2.2%) from 2016
Net Assets
Up$161,826
Up $3,843 (+2.4%) from 2016
Liabilities
Down$1,343
Down $258 (-16%) from 2016
Revenue And Expenses
Revenue
Up$61,427
Up $4,579 (+8.1%) from 2016
Expenses
Up$57,584
Up $1,616 (+2.9%) from 2016
Net Income
Up$3,843
Up $2,963 (+337%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2016 to May 31, 2017
- Signed
- Aug 2, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $61,427
Mission and Program Overview
Mission
Non-profit mutual benefit water company organized solely for the purpose of furnishing water to its members.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROVIDE FOR THE DEVELOPMENT, STORAGE, PURIFICATION, TESTING, DISTRIBUTION, OVERSIGHT, MONITORING, COLLECTION OF ASSESSMENTS FROM MEMBERS, AND PAYMENT OF EXPENSES AND COSTS FOR THE DELIVERY OF WATER TO ITS MEMBERS AT THE ACTUAL COST PLUS NECESSARY EXPENSES WITHOUT PROFIT. | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DAVID JOHNSON | President | - | $0 | - | - |
| DAVID BEAUDIN | Vice Preside | - | $0 | - | - |
| TOM MCGONAGILL | Treasurer/ S | - | $0 | - | - |
| DENNIS DEBRITZ | Director | - | $0 | - | - |
| JIM TOTI | Director | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Callender Grove Mutual
- EIN
- 11-3751693
- Phone
- 8055475610
- Address
- PO BOX 12007, SAN LUIS OBISPO, CA 93406
Signing Officer
- Name
- David Johnson
- Title
- President
- Phone
- 8055444011
- Signed
- 2017-08-02
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Radakovich Shaw & Blythe Llp
- Address
- 3220 S HIGUERA ST STE 201, SAN LUIS OBISPO, CA 93401
- Preparer
- Ashley a Woodring CPA
- Phone
- 8055441557
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 8
“Excess usage fee 5,950 total 5,950”
Form 990-ez, Part I, Line 16
“Expenses insurance 4,080 licenses & permits 1,114 maintenance 38,696 rent 130 utilities 11,528 operations 726 taxes 110 total 56,384”
Form 990-ez, Part II, Line 24
“Pg&e security deposit 1,035 1,035 total 1,035 1,035”
Form 990-ez, Part II, Line 26
“Customer credit 1,601 1,343”
Form 990-ez, Part III
“Non-profit mutual benefit water company organized solely for the purpose of furnishing water to its members.”
Form 990-ez, Part III, Line 28
“Provide for the development, storage, purification, testing, distribution, oversight, monitoring, collection of assessments from members, and payment of expenses and costs for the delivery of water to its members at the actual cost plus necessary expenses without profit.”
Raw XML Appendix117 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.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | LONNIE LEPORE |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 8055475610 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 612 CLARION COURT |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN LUIS OBISPO |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 934018177 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 158549 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 162134 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 3843 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 1200 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 159584 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 163169 |
| IRS990EZ/GrossReceiptsAmt | 0 | 61427 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 5 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 55472 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 157983 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 161826 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 157983 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 161826 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | DAVID JOHNSON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | DAVID BEAUDIN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | TOM MCGONAGILL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | DENNIS DEBRITZ |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | JIM TOTI |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER/ S |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 1035 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 1035 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 56384 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 5950 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | NON-PROFIT MUTUAL BENEFIT WATER COMPANY ORGANIZED SOLELY FOR THE PURPOSE OF FURNISHING WATER TO ITS MEMBERS. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDE FOR THE DEVELOPMENT, STORAGE, PURIFICATION, TESTING, DISTRIBUTION, OVERSIGHT, MONITORING, COLLECTION OF ASSESSMENTS FROM MEMBERS, AND PAYMENT OF EXPENSES AND COSTS FOR THE DELIVERY OF WATER TO ITS MEMBERS AT THE ACTUAL COST PLUS NECESSARY EXPENSES WITHOUT PROFIT. |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 1601 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 1343 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 57584 |
| IRS990EZ/TotalRevenueAmt | 0 | 61427 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXCESS USAGE FEE 5,950 TOTAL 5,950 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES INSURANCE 4,080 LICENSES & PERMITS 1,114 MAINTENANCE 38,696 RENT 130 UTILITIES 11,528 OPERATIONS 726 TAXES 110 TOTAL 56,384 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | PG&E SECURITY DEPOSIT 1,035 1,035 TOTAL 1,035 1,035 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CUSTOMER CREDIT 1,601 1,343 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | NON-PROFIT MUTUAL BENEFIT WATER COMPANY ORGANIZED SOLELY FOR THE PURPOSE OF FURNISHING WATER TO ITS MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | PROVIDE FOR THE DEVELOPMENT, STORAGE, PURIFICATION, TESTING, DISTRIBUTION, OVERSIGHT, MONITORING, COLLECTION OF ASSESSMENTS FROM MEMBERS, AND PAYMENT OF EXPENSES AND COSTS FOR THE DELIVERY OF WATER TO ITS MEMBERS AT THE ACTUAL COST PLUS NECESSARY EXPENSES WITHOUT PROFIT. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990-EZ, PART III, LINE 28 |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DAVID JOHNSON |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8055444011 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-08-02 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CALLENDER GROVE MUTUAL |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | WATER COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CALL |
| ReturnHeader/Filer/EIN | 0 | 113751693 |
| ReturnHeader/Filer/PhoneNum | 0 | 8055475610 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 12007 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SAN LUIS OBISPO |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 93406 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 6710B574112976972007C7212FAC2E79B401B829 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | D406761E66318E733A27A0D55FEF03FBC8100292 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 270039022 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | RADAKOVICH SHAW & BLYTHE LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 3220 S HIGUERA ST STE 201 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | SAN LUIS OBISPO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 93401 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8055441557 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2017-08-02 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | ASHLEY A WOODRING CPA |
| ReturnHeader/ReturnTs | 0 | 2017-08-28T11:04:49-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-06-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-05-31 |
| ReturnHeader/TaxYr | 0 | 2016 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $163,169
- Liabilities
- $1,343
- Net assets
- $161,826
- Revenue
- $61,427
- Expenses
- $57,584
- Net income
- $3,843