Civic Intelligence

Siskiyou Lake Highlands Mutual Water Co

EIN 68-0318074 • 501(c)12 • Weed, CA

Profile

To maintain water services for the community

PO Box 307Weed, CA 96094

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

39th percentile

-1.2%

Higher net margin than 39% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2024

Asset Growth

49th percentile

-0.3%

Faster asset growth than 49% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

58th percentile

4.9%

Faster revenue growth than 58% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$307,920

Down $13,614 (-4.2%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / RevenueScore unavailableNet Margin39th percentile

Revenue

Down

$79,550

Down $6,159 (-7.2%) from 2022

Expenses

Up

$93,164

Up $31,504 (+51%) from 2022

Net Income

Down

-$13,614

Down $37,663 (-157%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth49th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$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

2023

Assets$307,920
Liabilities$0
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth58th percentile

Revenue, expenses, and net income by year, with the latest 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

2023

Revenue$79,550
Expenses$93,164
Net Income-$13,614
Open 2023 Filing

Filings

Most recent year

2023 • Form 990EZSummary only. Only limited summary data is available for this year.

Open filing
Assets
$307,920
Liabilities
$0
Net assets
-
Revenue
$79,550
Expenses
$93,164
Net income
-$13,614
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
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2019 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 6, 2020
Return Version
2018v3.1
Gross Receipts
$75,905
Mission and Program Overview

Mission

To maintain water services for the community

Program Services

DescriptionGrantsExpenses
MAINTAINED WATER QUALITY AND SERVICES FOR COMMUNITY$62,086-
Compensation and Service Providers
Top Officer Pay79th 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

Filer Name
Siskiyou Lake Highlands Mutual Water Co
EIN
68-0318074
Phone
5309382608
Address
PO BOX 307, WEED, CA 96094

Signing Officer

Name
John Fryer
Title
President
Signed
2020-04-06
Discuss with paid preparer
Yes

Preparer

Firm
Aiello Goodrich & Teuscher Inc
Address
205 N MOUNT SHASTA BLVD STE 300, MOUNT SHASTA, CA 96067
Preparer
Lynn E Teuscher CPA
Phone
5309263881
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $3192”

Other Expenses.1005

“Travel $1352”

Other Expenses.1009

“Depreciation $1243”

Other Expenses.1012

“Insurance $1480”

Other Expenses.1

“TAX & LICENSE $25”

Other Assets.1005

“Accounts Receivable - Beginning $5822 Accounts Receivable - Ending $935”

Other Assets.1

“DUE FROM PROPERTY OWNERS ASSOC. - Beginning $19439 DUE FROM PROPERTY OWNERS ASSOC. - Ending $22305”

Raw XML Appendix122 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/AddressLine1Txt0143 MAIN STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WEED
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd096094
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0105462
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0122545
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt013819
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt019650
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0274218
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0288037
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt075905
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt0143495
IRS990EZ/LandAndBuildingsGrp/EOYAmt0142252
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt075905
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0274218
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0288037
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0274218
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0288037
IRS990EZ/OccupancyRentUtltsAndMaintAmt035144
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/BOYAmt025261
IRS990EZ/OtherAssetsTotalDetail/EOYAmt023240
IRS990EZ/OtherExpensesTotalAmt07292
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO MAINTAIN WATER SERVICES FOR THE COMMUNITY
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTAINED WATER QUALITY AND SERVICES FOR COMMUNITY
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt062086
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt062086
IRS990EZ/TotalProgramServiceExpensesAmt062086
IRS990EZ/TotalRevenueAmt075905
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $3192
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $1352
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $1243
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $1480
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TAX & LICENSE $25
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Accounts Receivable - Beginning $5822 Accounts Receivable - Ending $935
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DUE FROM PROPERTY OWNERS ASSOC. - Beginning $19439 DUE FROM PROPERTY OWNERS ASSOC. - Ending $22305
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
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN FRYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-04-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SISKIYOU LAKE HIGHLANDS MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0SISK
ReturnHeader/Filer/EIN0680318074
ReturnHeader/Filer/PhoneNum05309382608
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 307
ReturnHeader/Filer/USAddress/CityNm0WEED
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096094
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680146027
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Aiello Goodrich & Teuscher Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0205 N MOUNT SHASTA BLVD STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MOUNT SHASTA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096067
ReturnHeader/PreparerPersonGrp/PhoneNum05309263881
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Lynn E Teuscher CPA
ReturnHeader/ReturnTs02020-04-06T17:05:42-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

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