Civic Intelligence

Big Bear Municipal Water District Public Facilities Corporation

990 • Fiscal year 2014 • EIN 33-0349014

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 13, 2014

Organization ProfileWWW.BBMWD.ORG
PO Box 286392315-2863

(909) 866-5796

Siviq Scores

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

Liabilities / Assets

95th percentile

1.04x

Higher debt load relative to assets than 95% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

98th percentile

12.26x

Higher debt load relative to revenue than 98% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Net Margin

68th percentile

16%

Higher net margin than 68% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

88th percentile

$145,524

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 37.7% of source-year revenue.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Asset Growth

30th percentile

-1.9%

Faster asset growth than 30% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$4,563,844

Down $87,350 (-1.9%) from 2013

Net Assets

Up

-$171,156

Up $62,650 (+27%) from 2013

Liabilities

Down

$4,735,000

Down $150,000 (-3.1%) from 2013

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin68th percentile

Revenue

$386,153

No earlier filing loaded for comparison.

Expenses

Down

$323,503

Down $5,440 (-1.7%) from 2013

Net Income

$62,650

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2013: $4,651,194Liabilities 2013: $4,885,000Net Assets 2013: -$233,8062013Assets 2014: $4,563,844Liabilities 2014: $4,735,000Net Assets 2014: -$171,1562014Assets 2015: $4,476,494Liabilities 2015: $4,575,000Net Assets 2015: -$98,5062015Assets 2016: $3,495,908Liabilities 2016: $3,600,000Net Assets 2016: -$104,0922016Assets 2017: $3,408,558Liabilities 2017: $3,440,000Net Assets 2017: -$31,4422017Assets 2018: $3,321,208Liabilities 2018: $3,275,000Net Assets 2018: $46,2082018Assets 2020: $3,146,508Liabilities 2020: $2,920,000Net Assets 2020: $226,5082020Assets 2021: $3,059,158Liabilities 2021: $2,740,000Net Assets 2021: $319,1582021Assets 2022: $3,003,797Liabilities 2022: $2,839,000Net Assets 2022: $164,7972022

Highlighted filing

2014

Assets$4,563,844
Liabilities$4,735,000
Net Assets-$171,156
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200KExpenses 2013: $328,9432013Revenue 2014: $386,153Expenses 2014: $323,503Net Income 2014: $62,6502014Revenue 2015: $390,220Expenses 2015: $317,570Net Income 2015: $72,6502015Revenue 2016: $358,245Expenses 2016: $363,831Net Income 2016: -$5,5862016Revenue 2017: $281,440Expenses 2017: $208,790Net Income 2017: $72,6502017Revenue 2018: $279,885Expenses 2018: $202,235Net Income 2018: $77,6502018Revenue 2020: $282,810Expenses 2020: $190,160Net Income 2020: $92,6502020Revenue 2021: $276,599Expenses 2021: $183,949Net Income 2021: $92,6502021Revenue 2022: $33,193Expenses 2022: $187,554Net Income 2022: -$154,3612022

Highlighted filing

2014

Revenue$386,153
Expenses$323,503
Net Income$62,650
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 13, 2014
Return Version
2013v3.0
Gross Receipts
$386,153
Mission and Program Overview

Mission

The exempt purpose is to issue certificates of participation in order to finance the purchase and improvements of capital assets used by the big bear municipal water district. The big bear municipal water district public facilities corporation and the big bear municipal water district entered into a lease pursuant to which the district agrees to lease to the corporation certain real property located in redlands, california. The corporation will construct a well on the leased premises and will sublease the leased premises to the district pursuant to a sublease. The district will also lease the administrative building located in big bear lake, california from the corporation. The certificates evidence proportionate interests in base rental payments to be made by the district.

The organization issues certificates of participation in order to finance the purchase and improvements of capital assets used by the big bear municipal water district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,757,958$3,670,608▼ $87,350
Savings and Temporary Cash Investments$893,236$893,236→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-233,806$-171,156▲ $62,650
Total Assets$4,651,194$4,563,844▼ $87,350
Liabilities
Other Liabilities$4,885,000$4,735,000▼ $150,000
Total Liabilities$4,885,000$4,735,000▼ $150,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$-233,806$-171,156▲ $62,650
Total Liabilities and Net Assets / Fund Balance$4,651,194$4,563,844▼ $87,350

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,544,112$1,183,398$3,727,510
Land$1,126,496-$1,126,496
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Scott HeuleGeneral ManagerFT$145,524$145,524
John EmingerDirector-$25,057$25,057
Skip SuhayDirector-$24,652$24,652
Mary Ann LewisDirector-$24,389$24,389
Todd MurphyVice President-$23,960$23,960
Vince SmithPresident-$23,400$23,400
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$386,153
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$62,650
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$323,503
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$236,153--$236,153
Depreciation Depletion$87,350--$87,350
Total Functional Expenses$323,503$0$0$323,503
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Certificates of Participation$4,735,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“Committees do not have authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“No process for review other than signature by responsible officer.”

Form 990, Part VI, Section C, Line 19

“Availability posted on website. Information available during regular business hours.”

Filing and Contact Details

Filer

EIN
33-0349014
Phone
9098665796

Signing Officer

Name
Todd Murphy
Title
Director
Phone
9098665796
Signed
2014-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Murphy
Formed
1989
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Preparer
Eden Casareno
Phone
9097932406
Raw XML Appendix324 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.

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IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04651194
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04563844
IRS990/TotReportableCompRltdOrgAmt0168159
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/USAddress/AddressLine10PO BOX 2863
IRS990/USAddress/City0BIG BEAR LAKE
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode0923152863
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.BBMWD.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TODD MURPHY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09098665796
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10BIG BEAR MUNICIPAL WATER DISTRICT
ReturnHeader/Filer/BusinessName/BusinessNameLine20PUBLIC FACILITIES CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0BIGB
ReturnHeader/Filer/EIN0330349014
ReturnHeader/Filer/PhoneNum09098665796
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 2863
ReturnHeader/Filer/USAddress/City0BIG BEAR LAKE
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode0923152863
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0951754234
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10EADIE AND PAYNE LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 9360
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0REDLANDS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0923752560
ReturnHeader/PreparerPersonGrp/PhoneNum09097932406
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EDEN CASARENO
ReturnHeader/ReturnTs02014-11-17T15:44:44-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,563,844
Liabilities
$4,735,000
Net assets
-$171,156
Revenue
$386,153
Expenses
$323,503
Net income
$62,650
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.00$2.84$0.16$0.03$0.19$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.06$2.74$0.32$0.28$0.18$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$2.92$0.23$0.28$0.19$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.32$3.28$0.05$0.28$0.20$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.41$3.44$0.03$0.28$0.21$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.50$3.60$0.10$0.36$0.36$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.48$4.58$0.10$0.39$0.32$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.56$4.74$0.17$0.39$0.32$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.65$4.89$0.23$0.33
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)4 • $1M-$5M nonprofits