Civic Intelligence

Las Ventanas Ranch Mutual Benefit Water Company

990EZ • Fiscal year 2016 • EIN 27-1812974

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 07, 2017

Organization ProfileN/A
2900 Lopez DriveArroyo Grande, CA 93420

(805) 489-5400

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

34th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

94th percentile

54%

Higher net margin than 94% 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

88th percentile

27%

Faster asset growth than 88% of similar nonprofits.

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

Revenue Growth

69th percentile

7.9%

Faster revenue growth than 69% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$457,697

Up $97,376 (+27%) from 2015

Net Assets

Up

$457,697

Up $97,376 (+27%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin94th percentile

Revenue

Up

$180,509

Up $13,236 (+7.9%) from 2015

Expenses

Up

$83,133

Up $12,577 (+18%) from 2015

Net Income

Up

$97,376

Up $659 (+0.7%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$1.0M$500K$0Assets 2012: $173,349Net Assets 2012: $173,3492012Assets 2013: $189,307Net Assets 2013: $189,3072013Assets 2015: $360,321Liabilities 2015: $0Net Assets 2015: $360,3212015Assets 2016: $457,697Liabilities 2016: $0Net Assets 2016: $457,6972016Assets 2017: $550,534Liabilities 2017: $0Net Assets 2017: $550,5342017Assets 2018: $676,034Liabilities 2018: $0Net Assets 2018: $676,0342018Assets 2019: $781,372Liabilities 2019: $0Net Assets 2019: $781,3722019Assets 2020: $897,089Liabilities 2020: $0Net Assets 2020: $897,0892020Assets 2021: $857,986Liabilities 2021: $0Net Assets 2021: $857,9862021Assets 2022: $945,276Liabilities 2022: $0Net Assets 2022: $945,2762022

Highlighted filing

2016

Assets$457,697
Liabilities$0
Net Assets$457,697
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$300K$200K$100K$0-$100KRevenue 2012: $154,408Expenses 2012: $61,787Net Income 2012: $92,6212012Revenue 2013: $165,962Expenses 2013: $150,004Net Income 2013: $15,9582013Revenue 2015: $167,273Expenses 2015: $70,556Net Income 2015: $96,7172015Revenue 2016: $180,509Expenses 2016: $83,133Net Income 2016: $97,3762016Revenue 2017: $196,925Expenses 2017: $104,090Net Income 2017: $92,8352017Revenue 2018: $208,386Expenses 2018: $82,886Net Income 2018: $125,5002018Revenue 2019: $227,800Expenses 2019: $122,462Net Income 2019: $105,3382019Revenue 2020: $223,245Expenses 2020: $107,528Net Income 2020: $115,7172020Revenue 2021: $239,532Expenses 2021: $278,635Net Income 2021: -$39,1032021Revenue 2022: $236,310Expenses 2022: $149,020Net Income 2022: $87,2902022

Highlighted filing

2016

Revenue$180,509
Expenses$83,133
Net Income$97,376
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 7, 2017
Return Version
2016v3.0
Gross Receipts
$180,509
Mission and Program Overview

Mission

The objects and purposes of this corporation shall be to develop, distribute, supply, and deliver water to its members or their lessees at actual cost plus necessary expenses for domestic uses along with the maintenance and repair of those certain access roads.

Program Services

DescriptionGrantsExpenses
MAINTAINED WATER SYSTEM FACILITY$0$0
MAINTAINED ACCESS ROADS$0$0
MAINTAINED EMERGENCY ROADS$0$0
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRIAN TALLEYPresident-$0--
TODD TALLEYVice-President-$0--
ROSEMARY TALLEYSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Las Ventanas Ranch Mutual Benefit Water
EIN
27-1812974
Phone
8054895400
Address
2900 LOPEZ DRIVE, ARROYO GRANDE, CA 93420

Signing Officer

Name
Rosemary Talley
Title
Secretary
Phone
8054895400
Signed
2017-02-07
Discuss with paid preparer
Yes

Preparer

Firm
Lapp Fatch Myers & Gallagher
Address
2401 PROFESSIONAL PARKWAY, SANTA MARIA, CA 93455
Preparer
Ronald D Myers CPA
Phone
8059340015
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8 - Other Revenue

“Description: interest income. Amount: 102.”

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: insurance. Amount: 5,374. Description: licenses & permits. Amount: 1,134. Description: administration/operations. Amount: 32,417. Description: landscaping & mowing. Amount: 31,737. Description: sweeping. Amount: 600. Total to form 990-ez, line 16: 71,262.”

Raw XML Appendix118 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/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ROSEMARY TALLEY
IRS990EZ/BooksInCareOfDetail/PhoneNum08054895400
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03000 BRANCH MILL RD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SANTA MARIA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093420
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0360321
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0457697
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/ExcessOrDeficitForYearAmt097376
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02528
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0360321
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0457697
IRS990EZ/GrossReceiptsAmt0180509
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MembershipDuesAmt0180407
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0360321
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0457697
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0360321
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0457697
IRS990EZ/OccupancyRentUtltsAndMaintAmt09343
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0BRIAN TALLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TODD TALLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ROSEMARY TALLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt071262
IRS990EZ/OtherRevenueTotalAmt0102
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0THE OBJECTS AND PURPOSES OF THIS CORPORATION SHALL BE TO DEVELOP, DISTRIBUTE, SUPPLY, AND DELIVER WATER TO ITS MEMBERS OR THEIR LESSEES AT ACTUAL COST PLUS NECESSARY EXPENSES FOR DOMESTIC USES ALONG WITH THE MAINTENANCE AND REPAIR OF THOSE CERTAIN ACCESS ROADS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTAINED WATER SYSTEM FACILITY
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1MAINTAINED ACCESS ROADS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2MAINTAINED EMERGENCY ROADS
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt10
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt20
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt10
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt20
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt083133
IRS990EZ/TotalRevenueAmt0180509
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 102.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: INSURANCE. AMOUNT: 5,374. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 1,134. DESCRIPTION: ADMINISTRATION/OPERATIONS. AMOUNT: 32,417. DESCRIPTION: LANDSCAPING & MOWING. AMOUNT: 31,737. DESCRIPTION: SWEEPING. AMOUNT: 600. TOTAL TO FORM 990-EZ, LINE 16: 71,262.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ROSEMARY TALLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum08054895400
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAS VENTANAS RANCH MUTUAL BENEFIT WATER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0LASV
ReturnHeader/Filer/EIN0271812974
ReturnHeader/Filer/PhoneNum08054895400
ReturnHeader/Filer/USAddress/AddressLine1Txt02900 LOPEZ DRIVE
ReturnHeader/Filer/USAddress/CityNm0ARROYO GRANDE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093420
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId050A6C3C6D45C55453AD5C4FC31A513AE8AA3ADF0
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId04747C5DF71DA8CB5B9427CFB885AC21119B72BF6
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.144.247.213
ReturnHeader/FilingSecurityInformation/IPDt02017-02-07
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm008:39:59
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0952771270
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LAPP FATCH MYERS & GALLAGHER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02401 PROFESSIONAL PARKWAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SANTA MARIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093455
ReturnHeader/PreparerPersonGrp/PhoneNum08059340015
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RONALD D MYERS CPA
ReturnHeader/ReturnTs02017-02-23T15:10:37-06:00
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
$457,697
Liabilities
$0
Net assets
$457,697
Revenue
$180,509
Expenses
$83,133
Net income
$97,376
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.45$0.00$9.45$2.36$1.49$0.87
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.58$0.00$8.58$2.40$2.79$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.97$0.00$8.97$2.23$1.08$1.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.81$0.00$7.81$2.28$1.22$1.05
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.76$0.00$6.76$2.08$0.83$1.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.51$0.00$5.51$1.97$1.04$0.93
2016Detailed filing. Detailed filing data is available for this year.$4.58$0.00$4.58$1.81$0.83$0.97
2015Detailed filing. Detailed filing data is available for this year.$3.60$0.00$3.60$1.67$0.71$0.97
2013Detailed filing. Detailed filing data is available for this year.$1.89$1.89$1.66$1.50$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$1.73$1.54$0.62$0.93