Civic Intelligence

Siskiyou Lake Highlands Mutual Water Co

990EZ • Fiscal year 2014 • EIN 68-0318074

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 09, 2014

Organization ProfileN/A
PO Box 30796094

(530) 938-2608

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

Higher debt load relative to assets than 34% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

35th percentile

0.00x

Higher debt load relative to revenue than 35% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Net Margin

25th percentile

-8.5%

Higher net margin than 25% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Asset Growth

31st percentile

-2.4%

Faster asset growth than 31% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

56th percentile

2.7%

Faster revenue growth than 56% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$276,742

Down $6,854 (-2.4%) from 2013

Net Assets

Down

$276,730

Down $6,866 (-2.4%) from 2013

Liabilities

$12

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin25th percentile

Revenue

Up

$80,389

Up $2,126 (+2.7%) from 2013

Expenses

Down

$87,255

Down $22,963 (-21%) from 2013

Net Income

Up

-$6,866

Up $25,089 (+79%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$400K$300K$200K$100K$0Assets 2010: $333,877Net Assets 2010: $333,8772010Assets 2012: $315,551Net Assets 2012: $315,5512012Assets 2013: $283,596Net Assets 2013: $283,5962013Assets 2014: $276,742Liabilities 2014: $12Net Assets 2014: $276,7302014Assets 2015: $296,873Net Assets 2015: $296,8732015Assets 2016: $313,234Net Assets 2016: $313,2342016Assets 2017: $331,934Net Assets 2017: $331,9342017Assets 2018: $274,218Net Assets 2018: $274,2182018Assets 2019: $288,037Net Assets 2019: $288,0372019Assets 2020: $301,225Net Assets 2020: $301,2252020Assets 2021: $297,485Liabilities 2021: $02021Assets 2022: $321,534Liabilities 2022: $02022Assets 2023: $307,920Liabilities 2023: $02023

Highlighted filing

2014

Assets$276,742
Liabilities$12
Net Assets$276,730
Open 2014 Filing

Operations Trend

Revenue Growth56th percentile

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

$150K$100K$50K$0-$50K-$100KRevenue 2010: $75,095Expenses 2010: $96,756Net Income 2010: -$21,6612010Revenue 2012: $75,561Expenses 2012: $93,831Net Income 2012: -$18,2702012Revenue 2013: $78,263Expenses 2013: $110,218Net Income 2013: -$31,9552013Revenue 2014: $80,389Expenses 2014: $87,255Net Income 2014: -$6,8662014Revenue 2015: $81,680Expenses 2015: $61,537Net Income 2015: $20,1432015Revenue 2016: $81,411Expenses 2016: $65,050Net Income 2016: $16,3612016Revenue 2017: $79,292Expenses 2017: $60,592Net Income 2017: $18,7002017Revenue 2018: $53,663Expenses 2018: $111,379Net Income 2018: -$57,7162018Revenue 2019: $75,905Expenses 2019: $62,086Net Income 2019: $13,8192019Revenue 2020: $80,260Expenses 2020: $67,072Net Income 2020: $13,1882020Revenue 2021: $81,076Expenses 2021: $84,816Net Income 2021: -$3,7402021Revenue 2022: $85,709Expenses 2022: $61,660Net Income 2022: $24,0492022Revenue 2023: $79,550Expenses 2023: $93,164Net Income 2023: -$13,6142023

Highlighted filing

2014

Revenue$80,389
Expenses$87,255
Net Income-$6,866
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 9, 2014
Return Version
2013v3.1
Gross Receipts
$80,389
Mission and Program Overview

Mission

To maintain water services for the community

Program Services

DescriptionGrantsExpenses
MAINTAINED WATER QUALITY AND SERVICES FOR COMMUNITY--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN FRYERPresident-$0--
JOHN RUSHVice President-$0--
DAVE SOHOSecretary-$0--
LIZ UHLDirector-$0--
DEANNA FRYERTreasurer-$0--
Filing and Contact Details

Filer

EIN
68-0318074
Phone
5309382608

Signing Officer

Name
John Fryer
Title
President
Signed
2014-10-09
Discuss with paid preparer
Yes

Preparer

Preparer
Lynn E Teuscher CPA
Phone
5309263881
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $2141”

Other Expenses.1005

“Travel $133”

Other Expenses.1009

“Depreciation $26968”

Other Expenses.1012

“Insurance $3172”

Other Expenses.1

“TAXES & LICENSES $10”

Other Assets.1005

“Accounts Receivable - Beginning $796 Accounts Receivable - Ending $679”

Other Assets.1

“DUE FROM PROPERTY OWNERS ASSOC. - Beginning $9986 DUE FROM PROPERTY OWNERS ASSOC. - Ending $0”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $12”

Raw XML Appendix123 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0NICHOLAS W MITCHELL
IRS990EZ/BooksInCareOfDetail/PhoneNum05309382608
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10143 MAIN STREET
IRS990EZ/BooksInCareOfDetail/USAddress/City0WEED
IRS990EZ/BooksInCareOfDetail/USAddress/State0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode096094
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt052933
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt083150
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-6866
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt017461
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0283596
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0276742
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt080389
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt064
IRS990EZ/LandAndBuildingsGrp/BOYAmt0219881
IRS990EZ/LandAndBuildingsGrp/EOYAmt0192913
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt080325
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0283596
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0276730
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0283596
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0276730
IRS990EZ/OccupancyRentUtltsAndMaintAmt037370
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOHN FRYER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOHN RUSH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DAVE SOHO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3LIZ UHL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DEANNA FRYER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt010782
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0679
IRS990EZ/OtherExpensesTotalAmt032424
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO MAINTAIN WATER SERVICES FOR THE COMMUNITY
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTAINED WATER QUALITY AND SERVICES FOR COMMUNITY
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt012
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt087255
IRS990EZ/TotalRevenueAmt080389
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $2141
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $133
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $26968
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $3172
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TAXES & LICENSES $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Accounts Receivable - Beginning $796 Accounts Receivable - Ending $679
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DUE FROM PROPERTY OWNERS ASSOC. - Beginning $9986 DUE FROM PROPERTY OWNERS ASSOC. - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Total Liabilities.1001
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN FRYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-09
ReturnHeader/Filer/BusinessName/BusinessNameLine10SISKIYOU LAKE HIGHLANDS MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0SISK
ReturnHeader/Filer/EIN0680318074
ReturnHeader/Filer/PhoneNum05309382608
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 307
ReturnHeader/Filer/USAddress/City0WEED
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode096094
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Aiello Goodrich & Teuscher Accountancy Corp
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO Box 158
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Mt Shasta
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0960670158
ReturnHeader/PreparerPersonGrp/PhoneNum05309263881
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Lynn E Teuscher CPA
ReturnHeader/ReturnTs02014-10-09T11:35:55-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$276,742
Liabilities
$12
Net assets
$276,730
Revenue
$80,389
Expenses
$87,255
Net income
-$6,866
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.08$0.00$0.80$0.93$0.14
2022Summary only. Only limited summary data is available for this year.$3.22$0.00$0.86$0.62$0.24
2021Summary only. Only limited summary data is available for this year.$2.97$0.00$0.81$0.85$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$3.01$0.80$0.67$0.13
2019Detailed filing. Detailed filing data is available for this year.$2.88$2.88$0.76$0.62$0.14
2018Detailed filing. Detailed filing data is available for this year.$2.74$2.74$0.54$1.11$0.58
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$3.32$0.79$0.61$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.13$3.13$0.81$0.65$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.97$2.97$0.82$0.62$0.20
2014Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.80$0.87$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.84$2.84$0.78$1.10$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.16$3.16$0.76$0.94$0.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.34$3.34$0.75$0.97$0.22