Civic Intelligence

Bloomfield Water Co Inc

990EZ • Fiscal year 2012 • EIN 34-1609860

Apr 01, 2011 to Mar 31, 2012 • Filed on Oct 01, 2012

Organization ProfileLAKEBUCKHORN.ORG
C/O Vickie Ricci 1817 Sr 83 Unit33244654
Siviq Scores

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

Liabilities / Assets

78th percentile

0.26x

Higher debt load relative to assets than 78% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

87th percentile

1.19x

Higher debt load relative to revenue than 87% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Net Margin

10th percentile

-29%

Higher net margin than 10% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

25th percentile

-6.1%

Faster asset growth than 25% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

52nd percentile

0.3%

Faster revenue growth than 52% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$463,635

Down $30,091 (-6.1%) from 2011

Net Assets

Down

$341,485

Down $29,391 (-7.9%) from 2011

Liabilities

Down

$122,150

Down $700 (-0.6%) from 2011

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin10th percentile

Revenue

Up

$102,476

Up $344 (+0.3%) from 2011

Expenses

Down

$131,867

Down $31,524 (-19%) from 2011

Net Income

Up

-$29,391

Up $31,868 (+52%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$600K$400K$200K$0Assets 2010: $554,985Liabilities 2010: $122,850Net Assets 2010: $432,1352010Assets 2011: $493,726Liabilities 2011: $122,850Net Assets 2011: $370,8762011Assets 2012: $463,635Liabilities 2012: $122,150Net Assets 2012: $341,4852012Assets 2013: $417,218Liabilities 2013: $122,150Net Assets 2013: $295,0682013Assets 2014: $398,933Liabilities 2014: $122,150Net Assets 2014: $276,7832014Assets 2015: $357,340Liabilities 2015: $122,150Net Assets 2015: $235,1902015Assets 2016: $352,634Liabilities 2016: $122,150Net Assets 2016: $230,4842016Assets 2017: $427,015Liabilities 2017: $122,150Net Assets 2017: $304,8652017Assets 2018: $390,841Liabilities 2018: $122,150Net Assets 2018: $268,6912018Assets 2019: $383,959Liabilities 2019: $122,150Net Assets 2019: $261,8092019Assets 2020: $411,186Liabilities 2020: $122,141Net Assets 2020: $289,0452020Assets 2021: $524,559Liabilities 2021: $218,490Net Assets 2021: $306,0692021Assets 2022: $508,707Liabilities 2022: $202,150Net Assets 2022: $306,5572022Assets 2023: $554,363Liabilities 2023: $181,100Net Assets 2023: $373,2632023Assets 2024: $541,970Liabilities 2024: $163,015Net Assets 2024: $378,9552024Assets 2025: $596,059Liabilities 2025: $142,135Net Assets 2025: $453,9242025

Highlighted filing

2012

Assets$463,635
Liabilities$122,150
Net Assets$341,485
Open 2012 Filing

Operations Trend

Revenue Growth52nd percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $190,995Expenses 2010: $160,485Net Income 2010: $30,5102010Revenue 2011: $102,132Expenses 2011: $163,391Net Income 2011: -$61,2592011Revenue 2012: $102,476Expenses 2012: $131,867Net Income 2012: -$29,3912012Revenue 2013: $107,513Expenses 2013: $153,930Net Income 2013: -$46,4172013Revenue 2014: $119,265Expenses 2014: $137,550Net Income 2014: -$18,2852014Revenue 2015: $109,975Expenses 2015: $151,568Net Income 2015: -$41,5932015Revenue 2016: $130,389Expenses 2016: $135,095Net Income 2016: -$4,7062016Revenue 2017: $80,166Expenses 2017: $5,785Net Income 2017: $74,3812017Revenue 2018: -$16,501Expenses 2018: $19,673Net Income 2018: -$36,1742018Revenue 2019: $151,427Expenses 2019: $158,309Net Income 2019: -$6,8822019Revenue 2020: $157,407Expenses 2020: $130,171Net Income 2020: $27,2362020Revenue 2021: $188,544Expenses 2021: $171,520Net Income 2021: $17,0242021Revenue 2022: $168,605Expenses 2022: $168,117Net Income 2022: $4882022Revenue 2023: $192,384Expenses 2023: $125,678Net Income 2023: $66,7062023Revenue 2024: $233,710Expenses 2024: $228,018Net Income 2024: $5,6922024Revenue 2025: $231,117Expenses 2025: $156,148Net Income 2025: $74,9692025

Highlighted filing

2012

Revenue$102,476
Expenses$131,867
Net Income-$29,391
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2011 to Mar 31, 2012
Signed
Oct 1, 2012
Return Version
2011v1.2
Mission and Program Overview

Mission

To establish a non-profit water utility company to serve the residents of lake buckhorn subdivision community located in mechanic township holmes county, ohio, and as permitted under the ohio revised code.

Filing and Contact Details

Filer

EIN
34-1609860
Raw XML Appendix157 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
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IRS990EZ/CashSavingsAndInvestments/EOY0154472
IRS990EZ/DirectIndirectPoliticalExpend00
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IRS990EZ/EngagePoliticalCmpgnActivities00
IRS990EZ/ExcessOrDeficitForYear0-29391
IRS990EZ/FeesAndOthPymtToIndContractors043694
IRS990EZ/ForeignFinancialAccount00
IRS990EZ/ForeignOffice00
IRS990EZ/GrossReceipts0102476
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
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IRS990EZ/InvestmentIncome05889
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0MILLERSBURG
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode344654
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode444654
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition01.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition12.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition21.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition41.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances00
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0JAMES SCHAFER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1JOE STEPHENS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2LARRY SHEETS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3BILL CLARK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4GARY SCHEEFF
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0TRUSTEE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1PRESIDENT/TRUSTEE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2VICE PRESIDENT/TRUSTEE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3SECRETARY/TRUSTEE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4TREASURER/TRUSTEE
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc00
IRS990EZ/OrganizationHadUBI00
IRS990EZ/OtherAssetsTotal/BOY070000
IRS990EZ/OtherAssetsTotal/EOY0105000
IRS990EZ/OtherChangesInNetAssets00
IRS990EZ/OtherExpensesTotal017589
IRS990EZ/OtherRevenueTotal0966
IRS990EZ/PrimaryExemptPurpose0TO ESTABLISH A NON-PROFIT WATER UTILITY COMPANY TO SERVE THE RESIDENTS OF LAKE BUCKHORN SUBDIVISION COMMUNITY LOCATED IN MECHANIC TOWNSHIP HOLMES COUNTY, OHIO, AND AS PERMITTED UNDER THE OHIO REVISED CODE.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0BLOOMFIELD WATER COMPANY HAD APPROXIMATELY 343 MEMBERS AS OF 03/31/12. WE FURNISHED WATER TO THOSE MEMBERS AT APPROXIMATELY COST ON A MUTUAL BASIS.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations00
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses00
IRS990EZ/ProgramServiceRevenue089681
IRS990EZ/ProhibitedTaxShelterTrans00
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IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine101817 SR 83 UNIT 332
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0MILLERSBURG
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0OH
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode044654
IRS990EZ/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10VICKIE RICCI
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber03306749961
IRS990EZ/TotalAssets/BOY0493726
IRS990EZ/TotalAssets/EOY0463635
IRS990EZ/TotalExpenses0131867
IRS990EZ/TotalRevenue0102476
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0INTEREST INCOME 5,889..
IRS990ScheduleO/GeneralExplanation/Explanation1DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 966.
IRS990ScheduleO/GeneralExplanation/Explanation2DESCRIPTION: DEPRECIATION. AMOUNT: 58,729. DESCRIPTION: OTHER EXPENSES. AMOUNT: 11,855. TOTAL TO FORM 990-EZ, LINE 14: 70,584.
IRS990ScheduleO/GeneralExplanation/Explanation3DESCRIPTION: CONTRACT LABOR- LB MAINTENANCE. AMOUNT: 6,798. DESCRIPTION: MAINTENANCE & REPAIRS. AMOUNT: 3,463. DESCRIPTION: LAB FEES. AMOUNT: 1,250. DESCRIPTION: CHEMICALS. AMOUNT: 4,373. DESCRIPTION: LICENSES. AMOUNT: 653. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 758. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 10. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 144. DESCRIPTION: TRAVEL. AMOUNT: 140. TOTAL TO FORM 990-EZ, LINE 16: 17,589.
IRS990ScheduleO/GeneralExplanation/Explanation4DESCRIPTION: NOTE RECEIVABLE- LAKE BUCKHORN POA. BEG. OF YEAR AMOUNT: 70,000. END OF YEAR AMOUNT: 105,000.
IRS990ScheduleO/GeneralExplanation/Explanation5DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 122,850. END OF YEAR AMOUNT: 122,150.
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER INVESTMENT INCOME
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER REVENUE
IRS990ScheduleO/GeneralExplanation/Identifier2OCCUPANCY, RENT, UTILITIES AND MAINTENENCE
IRS990ScheduleO/GeneralExplanation/Identifier3OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier4OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier5OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 4
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990-EZ, PART II, LINE 26
TransferPrsnlBnftContractsDecl/Declaration0THE 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/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0341609860
ReturnHeader/Filer/Name/BusinessNameLine10BLOOMFIELD WATER CO INC
ReturnHeader/Filer/NameControl0BLOO
ReturnHeader/Filer/Phone03306749961
ReturnHeader/Filer/USAddress/AddressLine10C/O VICKIE RICCI 1817 SR 83 UNIT
ReturnHeader/Filer/USAddress/AddressLine20332
ReturnHeader/Filer/USAddress/City0MILLERSBURG
ReturnHeader/Filer/USAddress/State0OH
ReturnHeader/Filer/USAddress/ZIPCode044654
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02012-10-01
ReturnHeader/Officer/Name0JOE STEPHENS
ReturnHeader/Officer/Phone03306749961
ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/Preparer/DatePrepared02012-10-01
ReturnHeader/PreparerFirm/EIN0341310124
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10REA & ASSOCIATES INC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10212 N WASHINGTON STREET
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0MILLERSBURG
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0OH
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode044654
ReturnHeader/Preparer/Name0MARCIA COLLINS CPA
ReturnHeader/Preparer/Phone03306746055
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02011-04-01
ReturnHeader/TaxPeriodEndDate02012-03-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-10-11T09:36:10-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$463,635
Liabilities
$122,150
Net assets
$341,485
Revenue
$102,476
Expenses
$131,867
Net income
-$29,391
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.96$1.42$4.54$2.31$1.56$0.75
2024Detailed filing. Detailed filing data is available for this year.$5.42$1.63$3.79$2.34$2.28$0.06
2023Detailed filing. Detailed filing data is available for this year.$5.54$1.81$3.73$1.92$1.26$0.67
2022Detailed filing. Detailed filing data is available for this year.$5.09$2.02$3.07$1.69$1.68$0.00
2021Detailed filing. Detailed filing data is available for this year.$5.25$2.18$3.06$1.89$1.72$0.17
2020Detailed filing. Detailed filing data is available for this year.$4.11$1.22$2.89$1.57$1.30$0.27
2019Detailed filing. Detailed filing data is available for this year.$3.84$1.22$2.62$1.51$1.58$0.07
2018Detailed filing. Detailed filing data is available for this year.$3.91$1.22$2.69$0.17$0.20$0.36
2017Detailed filing. Detailed filing data is available for this year.$4.27$1.22$3.05$0.80$0.06$0.74
2016Detailed filing. Detailed filing data is available for this year.$3.53$1.22$2.30$1.30$1.35$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.57$1.22$2.35$1.10$1.52$0.42
2014Detailed filing. Detailed filing data is available for this year.$3.99$1.22$2.77$1.19$1.38$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.17$1.22$2.95$1.08$1.54$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.64$1.22$3.41$1.02$1.32$0.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.94$1.23$3.71$1.02$1.63$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.55$1.23$4.32$1.91$1.60$0.31