Civic Intelligence

Riverfront Mutual Water Company

EIN 26-3678700 • 501(c)12 • Escondido, CA

Profile

Provide water to its members through a california nonprofit mutual benefit corporation

555 EnterpriseEscondido, CA 92025

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 2022

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2022

Net Margin

90th percentile

42%

Higher net margin than 90% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2022

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 2022

Asset Growth

58th percentile

2.5%

Faster asset growth than 58% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

92nd percentile

49%

Faster revenue growth than 92% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$381,926

Up $9,297 (+2.5%) from 2021

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Up

$381,926

Up $31,797 (+9.1%) from 2021

Operations
Liabilities / RevenueScore unavailableNet Margin90th percentile

Revenue

Up

$76,118

Up $25,165 (+49%) from 2021

Expenses

Down

$44,321

Down $23,622 (-35%) from 2021

Net Income

Up

$31,797

Up $48,787 (+287%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth58th percentile

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

$600K$400K$200K$0Assets 2014: $402,161Net Assets 2014: $402,1612014Assets 2015: $416,611Net Assets 2015: $416,6112015Assets 2018: $404,514Net Assets 2018: $404,5142018Assets 2019: $374,470Net Assets 2019: $374,4702019Assets 2020: $367,119Net Assets 2020: $367,1192020Assets 2021: $372,629Liabilities 2021: $22,500Net Assets 2021: $350,1292021Assets 2022: $381,926Net Assets 2022: $381,9262022

Highlighted filing

2022

Assets$381,926
Liabilities-
Net Assets$381,926
Open 2022 Filing

Operations Trend

Revenue Growth92nd percentile

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

$100K$50K$0-$50KRevenue 2014: $16,750Expenses 2014: $43,306Net Income 2014: -$26,5562014Revenue 2015: $46,005Expenses 2015: $31,555Net Income 2015: $14,4502015Revenue 2018: $44,295Expenses 2018: $39,180Net Income 2018: $5,1152018Revenue 2019: $45,640Expenses 2019: $75,684Net Income 2019: -$30,0442019Revenue 2020: $48,198Expenses 2020: $55,549Net Income 2020: -$7,3512020Revenue 2021: $50,953Expenses 2021: $67,943Net Income 2021: -$16,9902021Revenue 2022: $76,118Expenses 2022: $44,321Net Income 2022: $31,7972022

Highlighted filing

2022

Revenue$76,118
Expenses$44,321
Net Income$31,797
Open 2022 Filing

Filings

Most recent year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$381,926
Liabilities
-
Net assets
$381,926
Revenue
$76,118
Expenses
$44,321
Net income
$31,797
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$3.82$3.82$0.76$0.44$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.73$0.23$3.50$0.51$0.68$0.17
2020Detailed filing. Detailed filing data is available for this year.$3.67$3.67$0.48$0.56$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.74$3.74$0.46$0.76$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.05$4.05$0.44$0.39$0.05
2015Detailed filing. Detailed filing data is available for this year.$4.17$4.17$0.46$0.32$0.14
2014Detailed filing. Detailed filing data is available for this year.$4.02$4.02$0.17$0.43$0.27
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$76,118
Mission and Program Overview

Mission

Provide water to its members through a california nonprofit mutual benefit corporation

Program Services

DescriptionGrantsExpenses
PROVIDE WATER TO ITS MEMBERS THROUGH A CALIFORNIA NONPROFIT MUTUAL BENEFIT CORPORATION--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES CRONECFO-$0--
MARK BAKERDirector-$0--
JOHN LINDSKOGPresident-$0--
BRUCE DUNNSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Riverfront Mutual Water Company
EIN
26-3678700
Address
555 ENTERPRISE, ESCONDIDO, CA 92025

Signing Officer

Name
James Crone
Title
Director
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Mark E Hayes CPA
Address
148 W Woodward Avenue, Escondido, CA 92025
Preparer
Mark E Hayes
Phone
7607474200
Supplemental Narrative

Additional Explanations

Other Revenue.1

“Equipment reserves $10429”

Other Expenses.1009

“Depreciation $5292”

Other Expenses.1012

“Insurance $3625”

Other Expenses.1

“Maintenance operator $10800”

Other Expenses.2

“LEGAL NET $4488”

Other Expenses.3

“WATER TESTING FEE $3065”

Other Expenses.4

“UTILITIES $2801”

Other Expenses.5

“PERMIT FEE $2270”

Other Expenses.6

“PROPERTY TAXES $1946”

Other Expenses.7

“Water rate study net $1840”

Other Expenses.8

“WATER COSTS $1642”

Other Expenses.9

“TELEPHONE/INTERNET $1207”

Other Expenses.10

“LICENSE FEES $964”

Other Expenses.11

“PEST CONTROL $375”

Other Expenses.12

“ACCOUNTING $350”

Other Expenses.13

“ADMIN EXPENSE $68”

Other Expenses.14

“TAXES & LICENSES $20”

Other Assets.1003

“Machinery and Equipment - Beginning $67778 Machinery and Equipment - Ending $65176”

Other Assets.1

“MISC NOTE RECEIVABLE - Beginning $0 MISC NOTE RECEIVABLE - Ending $105”

Total Liabilities.1

“GENERATOR RESERVE FUND - Beginning $22500 GENERATOR RESERVE FUND - Ending $0”

Raw XML Appendix152 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/PersonNm0JAMES CRONE
IRS990EZ/BooksInCareOfDetail/PhoneNum07605353000
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0555 ENTERPRISE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ESCONDIDO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092025
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt028083
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt042567
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt031797
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt03568
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0372629
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0381926
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt076118
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt0276768
IRS990EZ/LandAndBuildingsGrp/EOYAmt0274078
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0350129
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0381926
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0350129
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0381926
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JAMES CRONE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MARK BAKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JOHN LINDSKOG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BRUCE DUNN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CFO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt067778
IRS990EZ/OtherAssetsTotalDetail/EOYAmt065281
IRS990EZ/OtherExpensesTotalAmt040753
IRS990EZ/OtherRevenueTotalAmt010429
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE WATER TO ITS MEMBERS THROUGH A CALIFORNIA NONPROFIT MUTUAL BENEFIT CORPORATION
IRS990EZ/ProgramServiceRevenueAmt065689
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE WATER TO ITS MEMBERS THROUGH A CALIFORNIA NONPROFIT MUTUAL BENEFIT CORPORATION
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt022500
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt044321
IRS990EZ/TotalRevenueAmt076118
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EQUIPMENT RESERVES $10429
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $5292
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $3625
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MAINTENANCE OPERATOR $10800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LEGAL NET $4488
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WATER TESTING FEE $3065
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UTILITIES $2801
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PERMIT FEE $2270
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PROPERTY TAXES $1946
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9WATER RATE STUDY NET $1840
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10WATER COSTS $1642
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TELEPHONE/INTERNET $1207
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12LICENSE FEES $964
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13PEST CONTROL $375
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14ACCOUNTING $350
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15ADMIN EXPENSE $68
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16TAXES & LICENSES $20
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Machinery and Equipment - Beginning $67778 Machinery and Equipment - Ending $65176
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18MISC NOTE RECEIVABLE - Beginning $0 MISC NOTE RECEIVABLE - Ending $105
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19GENERATOR RESERVE FUND - Beginning $22500 GENERATOR RESERVE FUND - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Total 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/PersonNm0JAMES CRONE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVERFRONT MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0263678700
ReturnHeader/Filer/USAddress/AddressLine1Txt0555 ENTERPRISE
ReturnHeader/Filer/USAddress/CityNm0ESCONDIDO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092025
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330479648
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Mark E Hayes CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0148 W Woodward Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Escondido
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092025
ReturnHeader/PreparerPersonGrp/PhoneNum07607474200
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK E HAYES
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-11-15T12:17:43-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JAMES
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CRONE
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • <$500k nonprofits