Civic Intelligence

Lone Tree Mutual Water Company

990 • Fiscal year 2020 • EIN 77-0268373

Jan 01, 2020 to Dec 31, 2020

Organization ProfileN/A
El Nido, CA
Siviq Scores

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

Liabilities / Assets

50th percentile

0.29x

Higher debt load relative to assets than 50% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

26th percentile

0.35x

Higher debt load relative to revenue than 26% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Net Margin

46th percentile

6.4%

Higher net margin than 46% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

91st percentile

15%

Faster asset growth than 91% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

87th percentile

22%

Faster revenue growth than 87% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$5,636,549

Up $735,397 (+15%) from 2019

Net Assets

Up

$3,991,481

Up $299,871 (+8.1%) from 2019

Liabilities

Up

$1,645,068

Up $435,526 (+36%) from 2019

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin46th percentile

Revenue

Up

$4,704,471

Up $842,599 (+22%) from 2019

Expenses

Up

$4,404,600

Up $1,008,447 (+30%) from 2019

Net Income

Down

$299,871

Down $165,848 (-36%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$15M$10M$5.0M$0Assets 2011: $2,977,992Liabilities 2011: $999,754Net Assets 2011: $1,978,2382011Assets 2012: $3,412,938Liabilities 2012: $1,137,627Net Assets 2012: $2,275,3112012Assets 2013: $3,784,988Liabilities 2013: $1,269,166Net Assets 2013: $2,515,8222013Assets 2014: $3,825,827Liabilities 2014: $1,066,693Net Assets 2014: $2,759,1342014Assets 2015: $5,062,965Liabilities 2015: $2,187,333Net Assets 2015: $2,875,6322015Assets 2016: $4,797,281Liabilities 2016: $1,889,193Net Assets 2016: $2,908,0882016Assets 2017: $5,416,933Liabilities 2017: $2,378,012Net Assets 2017: $3,038,9212017Assets 2018: $5,437,739Liabilities 2018: $2,211,848Net Assets 2018: $3,225,8912018Assets 2019: $4,901,152Liabilities 2019: $1,209,542Net Assets 2019: $3,691,6102019Assets 2020: $5,636,549Liabilities 2020: $1,645,068Net Assets 2020: $3,991,4812020Assets 2021: $7,991,525Liabilities 2021: $3,379,115Net Assets 2021: $4,612,4102021Assets 2022: $9,930,709Liabilities 2022: $5,066,398Net Assets 2022: $4,864,3112022Assets 2023: $10,849,801Liabilities 2023: $6,392,467Net Assets 2023: $4,457,3342023

Highlighted filing

2020

Assets$5,636,549
Liabilities$1,645,068
Net Assets$3,991,481
Open 2020 Filing

Operations Trend

Revenue Growth87th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,031,364Expenses 2011: $1,835,712Net Income 2011: $195,6522011Expenses 2012: $2,869,8442012Revenue 2013: $3,417,724Expenses 2013: $3,177,213Net Income 2013: $240,5112013Revenue 2014: $3,842,862Expenses 2014: $3,599,550Net Income 2014: $243,3122014Revenue 2015: $3,908,586Expenses 2015: $3,792,088Net Income 2015: $116,4982015Revenue 2016: $3,905,442Expenses 2016: $3,872,986Net Income 2016: $32,4562016Revenue 2017: $2,664,033Expenses 2017: $2,533,200Net Income 2017: $130,8332017Revenue 2018: $4,234,625Expenses 2018: $4,047,651Net Income 2018: $186,9742018Revenue 2019: $3,861,872Expenses 2019: $3,396,153Net Income 2019: $465,7192019Revenue 2020: $4,704,471Expenses 2020: $4,404,600Net Income 2020: $299,8712020Revenue 2021: $5,694,903Expenses 2021: $5,073,974Net Income 2021: $620,9292021Revenue 2022: $6,488,094Expenses 2022: $6,236,193Net Income 2022: $251,9012022Revenue 2023: $5,380,033Expenses 2023: $5,787,010Net Income 2023: -$406,9772023

Highlighted filing

2020

Revenue$4,704,471
Expenses$4,404,600
Net Income$299,871
Open 2020 Filing
Filing Detail Status

This 2020 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Mission and Program Overview

Mission

The purpose of the Corporation is for the development, sale, distribution, supply and delivery of water for irrigation purposes to its members with irrigatable share-acres. Total acreage within the Corporation's service area is approximately 12,000 acres.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$5,636,549
Liabilities
$1,645,068
Net assets
$3,991,481
Revenue
$4,704,471
Expenses
$4,404,600
Net income
$299,871
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$10.8$6.39$4.46$5.38$5.79$0.41
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.93$5.07$4.86$6.49$6.24$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.99$3.38$4.61$5.69$5.07$0.62
2020Summary only. Only limited summary data is available for this year.$5.64$1.65$3.99$4.70$4.40$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.90$1.21$3.69$3.86$3.40$0.47
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.44$2.21$3.23$4.23$4.05$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.42$2.38$3.04$2.66$2.53$0.13
2016Summary only. Only limited summary data is available for this year.$4.80$1.89$2.91$3.91$3.87$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.06$2.19$2.88$3.91$3.79$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.83$1.07$2.76$3.84$3.60$0.24
2013Detailed filing. Detailed filing data is available for this year.$3.78$1.27$2.52$3.42$3.18$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$1.14$2.28$2.87
2011Summary only. Only limited summary data is available for this year.$2.98$1.00$1.98$2.03$1.84$0.20
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)12 • $5M-$10M nonprofits