Civic Intelligence

Heritage Estates Mutual Water Company

EIN 26-1339039 • 501(c)12 • Gilroy, CA

Profile

MUTUAL WATER COMPANY

12220 Heritage WayGilroy, CA 95020

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2025

Net Margin

6th percentile

-80%

Higher net margin than 6% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2025

Asset Growth

19th percentile

-19%

Faster asset growth than 19% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

59th percentile

5.5%

Faster revenue growth than 59% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$77,647

Down $11,282 (-13%) from 2023

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Down

$77,647

Down $10,369 (-12%) from 2023

Operations
Liabilities / RevenueScore unavailableNet Margin6th percentile

Revenue

Up

$17,755

Up $734 (+4.3%) from 2023

Expenses

Up

$28,124

Up $3,284 (+13%) from 2023

Net Income

Down

-$10,369

Down $2,550 (-33%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth19th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2012: $230,708Net Assets 2012: $230,7082012Assets 2013: $225,663Net Assets 2013: $225,6632013Assets 2014: $220,639Net Assets 2014: $220,6392014Assets 2015: $212,278Net Assets 2015: $212,2782015Assets 2016: $207,886Net Assets 2016: $207,8862016Assets 2017: $202,950Net Assets 2017: $202,9502017Assets 2018: $192,167Net Assets 2018: $192,1672018Assets 2019: $177,667Net Assets 2019: $177,6672019Assets 2021: $155,362Net Assets 2021: $155,3622021Assets 2022: $96,170Liabilities 2022: $335Net Assets 2022: $95,8352022Assets 2023: $88,929Liabilities 2023: $913Net Assets 2023: $88,0162023Assets 2024: $77,647Net Assets 2024: $77,6472024

Highlighted filing

2024

Assets$77,647
Liabilities-
Net Assets$77,647
Open 2024 Filing

Operations Trend

Revenue Growth59th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50K-$100KRevenue 2012: $12,610Expenses 2012: $18,083Net Income 2012: -$5,4732012Revenue 2013: $14,017Expenses 2013: $19,062Net Income 2013: -$5,0452013Revenue 2014: $14,207Expenses 2014: $19,231Net Income 2014: -$5,0242014Revenue 2015: $11,602Expenses 2015: $19,963Net Income 2015: -$8,3612015Revenue 2016: $13,736Expenses 2016: $18,128Net Income 2016: -$4,3922016Revenue 2017: $13,951Expenses 2017: $18,887Net Income 2017: -$4,9362017Revenue 2018: $16,119Expenses 2018: $26,902Net Income 2018: -$10,7832018Revenue 2019: $18,047Expenses 2019: $32,547Net Income 2019: -$14,5002019Revenue 2021: $27,989Expenses 2021: $41,563Net Income 2021: -$13,5742021Revenue 2022: $14,260Expenses 2022: $73,787Net Income 2022: -$59,5272022Revenue 2023: $17,021Expenses 2023: $24,840Net Income 2023: -$7,8192023Revenue 2024: $17,755Expenses 2024: $28,124Net Income 2024: -$10,3692024

Highlighted filing

2024

Revenue$17,755
Expenses$28,124
Net Income-$10,369
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$77,647
Liabilities
-
Net assets
$77,647
Revenue
$17,755
Expenses
$28,124
Net income
-$10,369
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.78$0.18$0.28$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.01$0.88$0.17$0.25$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.14$0.74$0.60
2021Detailed filing. Detailed filing data is available for this year.$1.55$1.55$0.28$0.42$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$1.78$0.18$0.33$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.92$1.92$0.16$0.27$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$2.03$0.14$0.19$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$2.08$0.14$0.18$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.12$2.12$0.12$0.20$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.21$2.21$0.14$0.19$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.26$2.26$0.14$0.19$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$2.31$0.13$0.18$0.05
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 18, 2023
Return Version
2022v5.0
Gross Receipts
$14,260
Mission and Program Overview

Mission

PROVIDE DRINKING WATER

Program Services

DescriptionGrantsExpenses
PROVIDE DRINKING WATER--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL CAMACHOPresident-$0--
Filing and Contact Details

Filer

Filer Name
Heritage Estates Mutual Water Company
EIN
26-1339039
Phone
4084652404
Address
12220 HERITAGE WAY, GILROY, CA 95020

Signing Officer

Name
Paul Camacho
Title
President
Signed
2023-04-18
Discuss with paid preparer
Yes

Preparer

Firm
Christopher Pyle CPA Inc
Address
71687 Highway 111 Ste 203, Rancho Mirage, CA 92270
Preparer
Christopher Pyle CPA
Phone
7603287200
Supplemental Narrative

Additional Explanations

Other Expenses.1009

“Depreciation $13468”

Other Expenses.1

“SUPPLIES $48760”

Other Expenses.2

“UTILITIES $3801”

Other Expenses.3

“WATER COST $3697”

Other Expenses.4

“Repairs & maintenace $2447”

Other Expenses.5

“BANK CHARGES $274”

Other Assets.1003

“Machinery and Equipment - Beginning $95807 Machinery and Equipment - Ending $82339”

Other Assets.1005

“Accounts Receivable - Beginning $10039 Accounts Receivable - Ending $13831”

Total Liabilities.1

“BANK OVERDRAFT - Beginning $0 BANK OVERDRAFT - Ending $335”

Raw XML Appendix114 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0PAUL CAMACHO
IRS990EZ/BooksInCareOfDetail/PhoneNum09259804455
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt012220 HERITAGE WAY
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0GILROY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095020
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt049516
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt014260
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-59527
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01340
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0155362
IRS990EZ/Form990TotalAssetsGrp/EOYAmt096170
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt014260
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0155362
IRS990EZ/NetAssetsOrFundBalancesEOYAmt095835
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0155362
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt095835
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PAUL CAMACHO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0105846
IRS990EZ/OtherAssetsTotalDetail/EOYAmt096170
IRS990EZ/OtherExpensesTotalAmt072447
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE DRINKING WATER
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE DRINKING WATER
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0335
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt073787
IRS990EZ/TotalRevenueAmt014260
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $13468
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SUPPLIES $48760
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UTILITIES $3801
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WATER COST $3697
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REPAIRS & MAINTENACE $2447
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BANK CHARGES $274
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Machinery and Equipment - Beginning $95807 Machinery and Equipment - Ending $82339
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Accounts Receivable - Beginning $10039 Accounts Receivable - Ending $13831
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BANK OVERDRAFT - Beginning $0 BANK OVERDRAFT - Ending $335
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Total Liabilities.1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL CAMACHO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HERITAGE ESTATES MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0HERI
ReturnHeader/Filer/EIN0261339039
ReturnHeader/Filer/PhoneNum04084652404
ReturnHeader/Filer/USAddress/AddressLine1Txt012220 HERITAGE WAY
ReturnHeader/Filer/USAddress/CityNm0GILROY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095020
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200584123
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Christopher Pyle CPA Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt071687 Highway 111 Ste 203
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Rancho Mirage
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092270
ReturnHeader/PreparerPersonGrp/PhoneNum07603287200
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTOPHER PYLE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-04-18T16:03:55-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PAUL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CAMACHO
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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