Civic Intelligence

Pleasantimes Mutual Water Co Inc

990 • Fiscal year 2016 • EIN 68-0005419

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 24, 2016

Organization ProfileN/A
PO Box 2109Bethel Island, CA 94511

(925) 446-4126

Siviq Scores

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

Liabilities / Assets

41st percentile

0.00x

Higher debt load relative to assets than 41% of similar nonprofits.

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

Liabilities / Revenue

54th percentile

0.04x

Higher debt load relative to revenue than 54% of similar nonprofits.

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

Net Margin

75th percentile

24%

Higher net margin than 75% 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

51st percentile

2.0%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

80th percentile

15%

Faster revenue growth than 80% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$347,354

Up $6,953 (+2.0%) from 2015

Net Assets

Up

$346,346

Up $6,954 (+2.0%) from 2015

Liabilities

Down

$1,008

Down $1 (-0.1%) from 2015

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin75th percentile

Revenue

Up

$28,507

Up $3,774 (+15%) from 2015

Expenses

Up

$21,553

Up $2,798 (+15%) from 2015

Net Income

Up

$6,954

Up $976 (+16%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$600K$400K$200K$0Assets 2012: $305,281Liabilities 2012: $716Net Assets 2012: $304,5652012Assets 2013: $316,039Liabilities 2013: $141Net Assets 2013: $315,8982013Assets 2014: $333,422Liabilities 2014: $8Net Assets 2014: $333,4142014Assets 2015: $340,401Liabilities 2015: $1,009Net Assets 2015: $339,3922015Assets 2016: $347,354Liabilities 2016: $1,008Net Assets 2016: $346,3462016Assets 2017: $366,519Liabilities 2017: $1,009Net Assets 2017: $365,5102017Assets 2018: $366,051Liabilities 2018: $1,021Net Assets 2018: $365,0302018Assets 2019: $375,853Liabilities 2019: $1,000Net Assets 2019: $374,8532019Assets 2020: $396,184Liabilities 2020: $1,000Net Assets 2020: $395,1842020Assets 2021: $418,862Liabilities 2021: $1,000Net Assets 2021: $417,8622021Assets 2022: $417,353Liabilities 2022: $1,000Net Assets 2022: $416,3532022Assets 2023: $411,362Liabilities 2023: $1,000Net Assets 2023: $410,3622023Assets 2024: $434,386Liabilities 2024: $1,000Net Assets 2024: $433,3862024Assets 2025: $450,350Liabilities 2025: $1,000Net Assets 2025: $449,3502025

Highlighted filing

2016

Assets$347,354
Liabilities$1,008
Net Assets$346,346
Open 2016 Filing

Operations Trend

Revenue Growth80th percentile

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

$60K$40K$20K$0-$20KExpenses 2012: $36,0692012Expenses 2013: $25,9932013Revenue 2014: $34,782Expenses 2014: $17,266Net Income 2014: $17,5162014Revenue 2015: $24,733Expenses 2015: $18,755Net Income 2015: $5,9782015Revenue 2016: $28,507Expenses 2016: $21,553Net Income 2016: $6,9542016Revenue 2017: $39,610Expenses 2017: $20,446Net Income 2017: $19,1642017Revenue 2018: $29,408Expenses 2018: $29,888Net Income 2018: -$4802018Revenue 2019: $32,965Expenses 2019: $23,142Net Income 2019: $9,8232019Revenue 2020: $39,406Expenses 2020: $19,075Net Income 2020: $20,3312020Revenue 2021: $41,359Expenses 2021: $18,681Net Income 2021: $22,6782021Revenue 2022: $13,243Expenses 2022: $14,752Net Income 2022: -$1,5092022Revenue 2023: $8,979Expenses 2023: $14,970Net Income 2023: -$5,9912023Revenue 2024: $40,490Expenses 2024: $17,466Net Income 2024: $23,0242024Revenue 2025: $45,773Expenses 2025: $29,809Net Income 2025: $15,9642025

Highlighted filing

2016

Revenue$28,507
Expenses$21,553
Net Income$6,954
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 24, 2016
Return Version
2015v2.1
Gross Receipts
$28,507
Mission and Program Overview

Mission

Water service - provide water to residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$135,190$119,330▼ $15,860
Cash and Non-Interest-Bearing Accounts$88,582$108,886▲ $20,304
Savings and Temporary Cash Investments$106,131$106,624▲ $493
Accounts Receivable$9,430$11,657▲ $2,227
Total Assets$340,401$347,354▲ $6,953
Other Assets Total$1,068$857▼ $211
Liabilities
Other Liabilities$1,009$1,008▼ $1
Total Liabilities$1,009$1,008▼ $1
Net Assets / Fund Balance
Unrestricted Net Assets$339,392$346,346▲ $6,954
Total Net Assets Fund Balance$339,392$346,346▲ $6,954
Total Liabilities and Net Assets / Fund Balance$340,401$347,354▲ $6,953

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$119,330$118,601$237,931
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
John GennrichPresident/tr
David SullivanDirector
John MeyersieckDirector
Ty SilvaDirector
Charles B MitchellSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$35,070
Investment Income
$493
Other Revenue
$-7,056
Change in Net Assets
$6,954
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,553
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---$15,860
Other Expenses---$1,760
All Other Expenses---$-8,979
Total Functional Expenses$0$0$0$21,553
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
Meter Upgrade Deposit$1,000
Payroll Liabilities$8
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 7A

“YES”

Form 990, Page 6, Part VI, Line 11B

“Reviewed by board president”

Form 990, Page 6, Part VI, Line 19

“DONE AT ANNUAL MEETING”

Filing and Contact Details

Filer

Filer Name
Pleasantimes Mutual Water Co Inc
EIN
68-0005419
Address
PO BOX 2109, BETHEL ISLAND, CA 94511

Signing Officer

Name
John Gennrich
Title
President/treasurer
Signed
2016-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Gennrich
Voting Board Members
191
Independent Board Members
171
Employees
1

Preparer

Firm
Garaventa Accountancy Corporation
Address
3573 CLAYTON ROAD, CONCORD, CA 94519
Preparer
Les a Garaventa Jr
Phone
9256763400
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Water service - provide water to residents”

Raw XML Appendix285 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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IRS990/AllOtherExpensesGrp/TotalAmt0-8979
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0JOHN A GENNRICH
IRS990/BooksInCareOfDetail/PhoneNum09254464126
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IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt04393 WILLOW ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0BETHEL ISLAND
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt0191
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt028507
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt0171
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0493
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0493
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0118601
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0135190
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0119330
IRS990/LandBldgEquipCostOrOtherBssAmt0237931
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WATER SERVICE - PROVIDE WATER TO RESIDENTS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0339392
IRS990/NetAssetsOrFundBalancesEOYAmt0346346
IRS990/NetUnrelatedBusTxblIncmAmt0-6563
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01068
IRS990/OtherAssetsTotalGrp/EOYAmt0857
IRS990/OtherExpensesGrp/Desc0O & M
IRS990/OtherExpensesGrp/Desc1LAB TESTS
IRS990/OtherExpensesGrp/Desc2INSURANCE
IRS990/OtherExpensesGrp/Desc3TAX & LICENSE
IRS990/OtherExpensesGrp/TotalAmt05804
IRS990/OtherExpensesGrp/TotalAmt13892
IRS990/OtherExpensesGrp/TotalAmt23216
IRS990/OtherExpensesGrp/TotalAmt31760
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IRS990/OtherRevenueMiscGrp/BusinessCd0561700
IRS990/OtherRevenueMiscGrp/BusinessCd1561700
IRS990/OtherRevenueMiscGrp/BusinessCd2561700
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IRS990/OtherRevenueMiscGrp/Desc1WATERS SERVICES EXPENSES
IRS990/OtherRevenueMiscGrp/Desc2WATER SERVICES DEPRECIATION
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019209
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-13071
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-13194
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt019209
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt1-13071
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt2-13194
IRS990/OtherRevenueTotalAmt0-7056
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JOHN GENNRICH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DUES
IRS990/ProgramServiceRevenueGrp/Desc1NEW MEMBER
IRS990/ProgramServiceRevenueGrp/Desc2INSTALL/REPAIR WATER SERVICE
IRS990/ProgramServiceRevenueGrp/Desc3LATE NOTICE FEE
IRS990/ProgramServiceRevenueGrp/Desc4MEMBERSHIP TRANSFER FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027396
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0WATER SERVICE - PROVIDE WATER TO RESIDENTS
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0106131
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0119330
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0METER UPGRADE DEPOSIT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WATER SERVICE - PROVIDE WATER TO RESIDENTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED BY BOARD PRESIDENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DONE AT ANNUAL MEETING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
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IRS990/USAddress/CityNm0BETHEL ISLAND
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0945111726
IRS990/VotingMembersGoverningBodyCnt0191
IRS990/VotingMembersIndependentCnt0171
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN GENNRICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PLEASANTIMES MUTUAL WATER CO INC
ReturnHeader/Filer/BusinessNameControlTxt0PLEA
ReturnHeader/Filer/EIN0680005419
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2109
ReturnHeader/Filer/USAddress/CityNm0BETHEL ISLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094511
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911750522
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GARAVENTA ACCOUNTANCY CORPORATION
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03573 CLAYTON ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CONCORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094519
ReturnHeader/PreparerPersonGrp/PhoneNum09256763400
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LES A GARAVENTA JR
ReturnHeader/ReturnTs02016-10-31T16:19:00-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$347,354
Liabilities
$1,008
Net assets
$346,346
Revenue
$28,507
Expenses
$21,553
Net income
$6,954
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.50$0.01$4.49$0.46$0.30$0.16
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.34$0.01$4.33$0.40$0.17$0.23
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$0.01$4.10$0.09$0.15$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.17$0.01$4.16$0.13$0.15$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.19$0.01$4.18$0.41$0.19$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$0.01$3.95$0.39$0.19$0.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.76$0.01$3.75$0.33$0.23$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$0.01$3.65$0.29$0.30$0.00
2017Summary only. Only limited summary data is available for this year.$3.67$0.01$3.66$0.40$0.20$0.19
2016Detailed filing. Detailed filing data is available for this year.$3.47$0.01$3.46$0.29$0.22$0.07
2015Detailed filing. Detailed filing data is available for this year.$3.40$0.01$3.39$0.25$0.19$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.35$0.17$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.16$0.00$3.16$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$0.01$3.05$0.36