Civic Intelligence

Hartland Water Company

990EZ • Fiscal year 2017 • EIN 26-4194521

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 22, 2018

Organization ProfileN/A
802 Sequoia CourtExeter, CA 93221

(559) 592-3434

Siviq Scores

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

Liabilities / Assets

77th percentile

0.19x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

0.81x

Higher debt load relative to revenue than 85% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Net Margin

15th percentile

-21%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Asset Growth

16th percentile

-10%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

8.6%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$65,157

Down $7,523 (-10%) from 2016

Net Assets

Down

$52,565

Down $3,325 (-5.9%) from 2016

Liabilities

Down

$12,592

Down $4,198 (-25%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin15th percentile

Revenue

Up

$15,475

Up $1,222 (+8.6%) from 2016

Expenses

Up

$18,800

Up $1,079 (+6.1%) from 2016

Net Income

Up

-$3,325

Up $143 (+4.1%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$150K$100K$50K$0Assets 2012: $107,507Liabilities 2012: $33,581Net Assets 2012: $73,9262012Assets 2013: $93,248Liabilities 2013: $29,384Net Assets 2013: $63,8642013Assets 2014: $87,526Liabilities 2014: $25,186Net Assets 2014: $62,3402014Assets 2015: $80,346Liabilities 2015: $20,988Net Assets 2015: $59,3582015Assets 2016: $72,680Liabilities 2016: $16,790Net Assets 2016: $55,8902016Assets 2017: $65,157Liabilities 2017: $12,592Net Assets 2017: $52,5652017Assets 2018: $60,104Liabilities 2018: $8,394Net Assets 2018: $51,7102018Assets 2019: $58,516Liabilities 2019: $4,195Net Assets 2019: $54,3212019Assets 2020: $55,624Net Assets 2020: $55,6242020Assets 2021: $51,075Net Assets 2021: $51,0752021Assets 2022: $49,640Net Assets 2022: $49,6402022Assets 2023: $49,783Net Assets 2023: $49,7832023Assets 2024: $49,248Net Assets 2024: $49,2482024Assets 2025: $47,804Net Assets 2025: $47,8042025

Highlighted filing

2017

Assets$65,157
Liabilities$12,592
Net Assets$52,565
Open 2017 Filing

Operations Trend

Revenue Growth70th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30K$20K$10K$0-$10K-$20KRevenue 2012: $18,625Expenses 2012: $26,283Net Income 2012: -$7,6582012Revenue 2013: $14,280Expenses 2013: $24,342Net Income 2013: -$10,0622013Revenue 2014: $17,129Expenses 2014: $18,653Net Income 2014: -$1,5242014Revenue 2015: $15,105Expenses 2015: $18,087Net Income 2015: -$2,9822015Revenue 2016: $14,253Expenses 2016: $17,721Net Income 2016: -$3,4682016Revenue 2017: $15,475Expenses 2017: $18,800Net Income 2017: -$3,3252017Revenue 2018: $15,075Expenses 2018: $15,930Net Income 2018: -$8552018Revenue 2019: $17,864Expenses 2019: $15,253Net Income 2019: $2,6112019Revenue 2020: $13,910Expenses 2020: $12,605Net Income 2020: $1,3052020Revenue 2021: $15,900Expenses 2021: $20,449Net Income 2021: -$4,5492021Revenue 2022: $14,900Expenses 2022: $16,335Net Income 2022: -$1,4352022Revenue 2023: $15,700Expenses 2023: $15,557Net Income 2023: $1432023Revenue 2024: $16,200Expenses 2024: $16,735Net Income 2024: -$5352024Revenue 2025: $18,125Expenses 2025: $19,569Net Income 2025: -$1,4442025

Highlighted filing

2017

Revenue$15,475
Expenses$18,800
Net Income-$3,325
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 22, 2018
Return Version
2017v2.2
Gross Receipts
$15,475
Mission and Program Overview

Mission

To locate, procure, and distribute water to members for domestic use at actual cost plus necessary expenses.

To locate, procure and distribute water to members for domestic use at actual cost plus necessary expenses.

Program Services

DescriptionGrantsExpenses
TO LOCATE, PROCURE AND DISTRIBUTE WATER TO MEMBERS FOR DOMESTIC USE AT ACTUAL COST PLUS NECESSARY EXPENSES.$18,800-
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEANNE HAZELWOODSecretary-$0--
DONALD REDFERNPresident-$0--
WILMA HIRNITreasurer-$0--
JASON SNEADPresident-$0--
BARRY GAMBINIDirector-$0--
Filing and Contact Details

Filer

Filer Name
Hartland Water Company
EIN
26-4194521
Phone
5595923434
Address
802 SEQUOIA COURT, EXETER, CA 93221

Signing Officer

Name
Wilma Hirni
Title
Treasurer
Signed
2018-02-22
Discuss with paid preparer
Yes

Preparer

Firm
Paul M Verissimo CPA
Address
455 E Maple, Exeter, CA 93221
Preparer
Paul M Verissimo
Phone
5595925390
Supplemental Narrative

Additional Explanations

Other Expenses.1008

“Interest $82”

Other Expenses.1009

“Depreciation $7499”

Other Expenses.1012

“Insurance $2017”

Other Expenses.1

“Repairs and maintenance $5899”

Other Expenses.2

“PUMP FEES $800”

Other Expenses.3

“WATER TEST $458”

Other Expenses.4

“OFFICE EXPENSE $232”

Other Expenses.5

“TAXES $50”

Other Expenses.7

“BANK CHARGES $30”

Other Assets.1003

“Machinery and Equipment - Beginning $50620 Machinery and Equipment - Ending $43121”

Total Liabilities.1

“NOTES PAYABLE WATER PUMP - Beginning $16790 NOTES PAYABLE WATER PUMP - Ending $12592”

Raw XML Appendix132 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/PersonNm0WILMA HIRNI
IRS990EZ/BooksInCareOfDetail/PhoneNum05595923434
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0802 SEQUOIA COURT
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0EXETER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093221
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt022060
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt022036
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt015475
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-3325
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0325
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt072680
IRS990EZ/Form990TotalAssetsGrp/EOYAmt065157
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt015475
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt055890
IRS990EZ/NetAssetsOrFundBalancesEOYAmt052565
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt055890
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt052565
IRS990EZ/OccupancyRentUtltsAndMaintAmt01359
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LEANNE HAZELWOOD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DONALD REDFERN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2WILMA HIRNI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JASON SNEAD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4BARRY GAMBINI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt050620
IRS990EZ/OtherAssetsTotalDetail/EOYAmt043121
IRS990EZ/OtherExpensesTotalAmt017067
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO LOCATE, PROCURE AND DISTRIBUTE WATER TO MEMBERS FOR DOMESTIC USE AT ACTUAL COST PLUS NECESSARY EXPENSES.
IRS990EZ/PrintingPublicationsPostageAmt049
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO LOCATE, PROCURE AND DISTRIBUTE WATER TO MEMBERS FOR DOMESTIC USE AT ACTUAL COST PLUS NECESSARY EXPENSES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt018800
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt016790
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt012592
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt018800
IRS990EZ/TotalProgramServiceExpensesAmt018800
IRS990EZ/TotalRevenueAmt015475
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Interest $82
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $7499
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $2017
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAIRS AND MAINTENANCE $5899
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PUMP FEES $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WATER TEST $458
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OFFICE EXPENSE $232
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TAXES $50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BANK CHARGES $30
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Machinery and Equipment - Beginning $50620 Machinery and Equipment - Ending $43121
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10NOTES PAYABLE WATER PUMP - Beginning $16790 NOTES PAYABLE WATER PUMP - Ending $12592
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1008
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.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Total Liabilities.1
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WILMA HIRNI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HARTLAND WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0HART
ReturnHeader/Filer/EIN0264194521
ReturnHeader/Filer/PhoneNum05595923434
ReturnHeader/Filer/USAddress/AddressLine1Txt0802 SEQUOIA COURT
ReturnHeader/Filer/USAddress/CityNm0EXETER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093221
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0942826351
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Paul M Verissimo CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0455 E Maple
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Exeter
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093221
ReturnHeader/PreparerPersonGrp/PhoneNum05595925390
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Paul M Verissimo
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-02-22T16:48:04-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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.

Open filing
Assets
$65,157
Liabilities
$12,592
Net assets
$52,565
Revenue
$15,475
Expenses
$18,800
Net income
-$3,325
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.48$0.48$0.18$0.20$0.01
2024Detailed filing. Detailed filing data is available for this year.$0.49$0.49$0.16$0.17$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.50$0.50$0.16$0.16$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.50$0.50$0.15$0.16$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.51$0.51$0.16$0.20$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.56$0.56$0.14$0.13$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.59$0.04$0.54$0.18$0.15$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.60$0.08$0.52$0.15$0.16$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.65$0.13$0.53$0.15$0.19$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.17$0.56$0.14$0.18$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.21$0.59$0.15$0.18$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.88$0.25$0.62$0.17$0.19$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.93$0.29$0.64$0.14$0.24$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.34$0.74$0.19$0.26$0.08