Civic Intelligence

Riverfront Mutual Water Company

990EZ • Fiscal year 2016 • EIN 26-3678700

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileN/A
555 EnterpriseEscondido, CA 92025

(760) 535-3000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

11th percentile

-29%

Higher net margin than 11% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

35th percentile

-2.2%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

6th percentile

-33%

Faster revenue growth than 6% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$407,559

Down $9,052 (-2.2%) from 2015

Net Assets

Down

$407,559

Down $9,052 (-2.2%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin11th percentile

Revenue

Down

$30,810

Down $15,195 (-33%) from 2015

Expenses

Up

$39,862

Up $8,307 (+26%) from 2015

Net Income

Down

-$9,052

Down $23,502 (-163%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2014: $402,161Net Assets 2014: $402,1612014Assets 2015: $416,611Net Assets 2015: $416,6112015Assets 2016: $407,559Net Assets 2016: $407,5592016Assets 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

2016

Assets$407,559
Liabilities-
Net Assets$407,559
Open 2016 Filing

Operations Trend

Revenue Growth6th percentile

Revenue, expenses, and net income across loaded years, with this 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 2016: $30,810Expenses 2016: $39,862Net Income 2016: -$9,0522016Revenue 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

2016

Revenue$30,810
Expenses$39,862
Net Income-$9,052
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$30,810
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$34,570-
Compensation and Service Providers
Top Officer Pay74th 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
2017-11-15
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 Expenses.1009

“Depreciation $5292”

Other Expenses.1012

“Insurance $2293”

Other Expenses.1

“REPAIRS $14572”

Other Expenses.2

“LICENSE FEES $5350”

Other Expenses.3

“Maintenance operator $5350”

Other Expenses.4

“WATER COSTS $1452”

Other Expenses.5

“UTILITIES $1241”

Other Expenses.6

“TESTING FEE $1224”

Other Expenses.7

“PROPERTY TAXES $959”

Other Expenses.8

“TELEPHONE $732”

Other Expenses.9

“INCOME TAX EXPENSE $10”

Other Assets.1003

“Machinery and Equipment - Beginning $83390 Machinery and Equipment - Ending $80788”

Raw XML Appendix127 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/BOYAmt040313
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt036553
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-9052
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01387
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0416611
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0407559
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt030810
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt0292908
IRS990EZ/LandAndBuildingsGrp/EOYAmt0290218
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0416611
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0407559
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0416611
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0407559
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/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt083390
IRS990EZ/OtherAssetsTotalDetail/EOYAmt080788
IRS990EZ/OtherExpensesTotalAmt038475
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE WATER TO ITS MEMBERS THROUGH A CALIFORNIA NONPROFIT MUTUAL BENEFIT CORPORATION
IRS990EZ/ProgramServiceRevenueAmt030810
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE WATER TO ITS MEMBERS THROUGH A CALIFORNIA NONPROFIT MUTUAL BENEFIT CORPORATION
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt034570
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt039862
IRS990EZ/TotalProgramServiceExpensesAmt034570
IRS990EZ/TotalRevenueAmt030810
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $5292
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $2293
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REPAIRS $14572
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LICENSE FEES $5350
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MAINTENANCE OPERATOR $5350
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WATER COSTS $1452
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UTILITIES $1241
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TESTING FEE $1224
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PROPERTY TAXES $959
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TELEPHONE $732
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10INCOME TAX EXPENSE $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Machinery and Equipment - Beginning $83390 Machinery and Equipment - Ending $80788
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Assets.1003
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES CRONE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
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/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/ReturnTs02017-11-15T11:09:11-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$407,559
Liabilities
-
Net assets
$407,559
Revenue
$30,810
Expenses
$39,862
Net income
-$9,052
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
2016Detailed filing. Detailed filing data is available for this year.$4.08$4.08$0.31$0.40$0.09
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