Civic Intelligence

M&S Water Company

990 • Fiscal year 2018 • EIN 45-4715274

Mar 01, 2017 to Feb 28, 2018 • Filed on Jul 23, 2018

Organization ProfileN/A
555 Philan CircleLemoore, CA 93245

(559) 816-1201

Siviq Scores

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

Liabilities / Assets

10th percentile

0.01x

Higher debt load relative to assets than 10% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.04x

Higher debt load relative to revenue than 13% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

36th percentile

0.4%

Higher net margin than 36% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

54th percentile

0.7%

Faster asset growth than 54% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

1st percentile

-66%

Faster revenue growth than 1% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$2,791,608

Up $20,019 (+0.7%) from 2017

Net Assets

Up

$2,773,276

Up $1,687 (+0.1%) from 2017

Liabilities

Up

$18,332

Up $18,332 from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin36th percentile

Revenue

Down

$454,012

Down $864,551 (-66%) from 2017

Expenses

Down

$452,325

Down $1,208,314 (-73%) from 2017

Net Income

Up

$1,687

Up $343,763 (+100%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $667,799Liabilities 2013: $0Net Assets 2013: $667,7992013Assets 2014: $988,524Liabilities 2014: $93,009Net Assets 2014: $895,5152014Assets 2015: $2,388,309Liabilities 2015: $78,630Net Assets 2015: $2,309,6792015Assets 2016: $3,113,665Liabilities 2016: $0Net Assets 2016: $3,113,6652016Assets 2017: $2,771,589Liabilities 2017: $0Net Assets 2017: $2,771,5892017Assets 2018: $2,791,608Liabilities 2018: $18,332Net Assets 2018: $2,773,2762018Assets 2019: $2,452,195Liabilities 2019: $0Net Assets 2019: $2,452,1952019Assets 2020: $2,223,474Liabilities 2020: $0Net Assets 2020: $2,223,4742020Assets 2021: $2,368,863Liabilities 2021: $60,261Net Assets 2021: $2,308,6022021Assets 2022: $3,404,393Liabilities 2022: $0Net Assets 2022: $3,404,3932022Assets 2024: $3,265,524Liabilities 2024: $0Net Assets 2024: $3,265,5242024Assets 2025: $3,096,835Liabilities 2025: $0Net Assets 2025: $3,096,8352025

Highlighted filing

2018

Assets$2,791,608
Liabilities$18,332
Net Assets$2,773,276
Open 2018 Filing

Operations Trend

Revenue Growth1st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $1,239,884Expenses 2013: $572,085Net Income 2013: $667,7992013Revenue 2014: $1,421,594Expenses 2014: $1,193,878Net Income 2014: $227,7162014Revenue 2015: $2,647,278Expenses 2015: $1,233,114Net Income 2015: $1,414,1642015Revenue 2016: $2,064,067Expenses 2016: $1,260,081Net Income 2016: $803,9862016Revenue 2017: $1,318,563Expenses 2017: $1,660,639Net Income 2017: -$342,0762017Revenue 2018: $454,012Expenses 2018: $452,325Net Income 2018: $1,6872018Revenue 2019: $799,397Expenses 2019: $1,120,478Net Income 2019: -$321,0812019Revenue 2020: $230,937Expenses 2020: $459,658Net Income 2020: -$228,7212020Revenue 2021: $376,909Expenses 2021: $291,781Net Income 2021: $85,1282021Revenue 2022: $1,948,241Expenses 2022: $852,450Net Income 2022: $1,095,7912022Revenue 2024: $1,195,768Expenses 2024: $917,303Net Income 2024: $278,4652024Revenue 2025: $503,996Expenses 2025: $672,685Net Income 2025: -$168,6892025

Highlighted filing

2018

Revenue$454,012
Expenses$452,325
Net Income$1,687
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2017 to Feb 28, 2018
Signed
Jul 23, 2018
Return Version
2017v2.2
Gross Receipts
$454,012
Mission and Program Overview

Mission

The company is to distribute, supply and deliver water for domestic, municipal and irrigation uses or any one of such uses to its shareholders at cost as well as state or any state agency or any school district or any other mutual water company.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,771,589$2,773,276▲ $1,687
Land, Buildings, and Equipment, Net$1,467,312$1,353,895▼ $113,417
Cash and Non-Interest-Bearing Accounts$136,449$0▼ $136,449
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,771,589$2,791,608▲ $20,019
Other Assets Total$1,167,828$1,437,713▲ $269,885
Liabilities
Other Liabilities-$18,332-
Total Liabilities$0$18,332▲ $18,332
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,771,589$2,773,276▲ $1,687
Total Liabilities and Net Assets / Fund Balance$2,771,589$2,791,608▲ $20,019

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,353,895$347,371$1,701,266
Other Assets Org$4,357--
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Ted SheelyPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$441,125
Investment Income
$12,887
Other Revenue
$0
Change in Net Assets
$1,687
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$452,325
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
Depreciation Depletion$113,417--$113,417
All Other Expenses$28,324--$28,324
Other Expenses$27,626--$27,626
Fees for Services Other$3,485--$3,485
Interest$35--$35
Total Functional Expenses$452,325$0$0$452,325
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cash Overdraft$18,331
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
M&s Water Company
EIN
45-4715274
Phone
5598161201
Address
555 PHILAN CIRCLE, LEMOORE, CA 93245

Signing Officer

Name
Ted Sheely
Title
President
Signed
2018-07-23
Discuss with paid preparer
Yes

Organization Details

Formed
2012
Legal Domicile
CA
Voting Board Members
1
Independent Board Members
0
Employees
0

Preparer

Firm
Pine Pedroncelli & Aguilar Inc
Address
3500 W Orchard Court, Visalia, CA 93277-9249
Preparer
William D Pine
Phone
5596259800
Raw XML Appendix295 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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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM D PINE
ReturnHeader/ReturnTs02018-07-23T10:22:49-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-03-01
ReturnHeader/TaxPeriodEndDt02018-02-28
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,791,608
Liabilities
$18,332
Net assets
$2,773,276
Revenue
$454,012
Expenses
$452,325
Net income
$1,687
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.00$3.10$0.50$0.67$0.17
2024Summary only. Only limited summary data is available for this year.$3.27$0.00$3.27$1.20$0.92$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.40$0.00$3.40$1.95$0.85$1.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.06$2.31$0.38$0.29$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.00$2.22$0.23$0.46$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$0.00$2.45$0.80$1.12$0.32
2018Detailed filing. Detailed filing data is available for this year.$2.79$0.02$2.77$0.45$0.45$0.00
2017Summary only. Only limited summary data is available for this year.$2.77$0.00$2.77$1.32$1.66$0.34
2016Summary only. Only limited summary data is available for this year.$3.11$0.00$3.11$2.06$1.26$0.80
2015Detailed filing. Detailed filing data is available for this year.$2.39$0.08$2.31$2.65$1.23$1.41
2014Summary only. Only limited summary data is available for this year.$0.99$0.09$0.90$1.42$1.19$0.23
2013Summary only. Only limited summary data is available for this year.$0.67$0.00$0.67$1.24$0.57$0.67
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)12 • $1M-$5M nonprofits