Civic Intelligence

Waters Road Domestic Group

990EZ • Fiscal year 2016 • EIN 77-0289448

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 11, 2017

Organization ProfileN/A
1295 Cliff AveFillmore, CA 93015

(408) 726-1391

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

73rd percentile

22%

Higher net margin than 73% 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

58th percentile

3.8%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

64th percentile

5.8%

Faster revenue growth than 64% of similar nonprofits.

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

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$462,853

Up $16,855 (+3.8%) from 2015

Net Assets

Up

$462,853

Up $19,250 (+4.3%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin73rd percentile

Revenue

Up

$85,713

Up $4,694 (+5.8%) from 2015

Expenses

Down

$66,463

Down $18,064 (-21%) from 2015

Net Income

Up

$19,250

Up $22,758 (+649%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$600K$400K$200K$0Assets 2011: $496,596Liabilities 2011: $02011Assets 2012: $491,645Liabilities 2012: $3,1272012Assets 2013: $470,517Liabilities 2013: $4,4692013Assets 2014: $451,542Liabilities 2014: $4,431Net Assets 2014: $447,1112014Assets 2015: $445,998Liabilities 2015: $4,429Net Assets 2015: $443,6032015Assets 2016: $462,853Net Assets 2016: $462,8532016Assets 2017: $485,808Net Assets 2017: $485,8082017Assets 2018: $490,709Net Assets 2018: $490,7092018Assets 2019: $488,435Net Assets 2019: $488,4352019Assets 2020: $490,551Net Assets 2020: $490,5512020Assets 2021: $496,839Liabilities 2021: $16,830Net Assets 2021: $480,0092021Assets 2022: $455,029Liabilities 2022: $1,134Net Assets 2022: $453,8952022Assets 2023: $437,775Net Assets 2023: $437,7752023Assets 2024: $435,768Liabilities 2024: $3,884Net Assets 2024: $431,8842024Assets 2025: $432,733Liabilities 2025: $3,884Net Assets 2025: $428,8492025

Highlighted filing

2016

Assets$462,853
Liabilities-
Net Assets$462,853
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $59,639Expenses 2011: $76,533Net Income 2011: -$16,8942011Revenue 2012: $98,810Expenses 2012: $106,887Net Income 2012: -$8,0772012Revenue 2013: $89,810Expenses 2013: $116,313Net Income 2013: -$26,5032013Revenue 2014: $83,314Expenses 2014: $102,251Net Income 2014: -$18,9372014Revenue 2015: $81,019Expenses 2015: $84,527Net Income 2015: -$3,5082015Revenue 2016: $85,713Expenses 2016: $66,463Net Income 2016: $19,2502016Revenue 2017: $94,350Expenses 2017: $71,395Net Income 2017: $22,9552017Revenue 2018: $99,901Expenses 2018: $95,000Net Income 2018: $4,9012018Revenue 2019: $87,042Expenses 2019: $89,316Net Income 2019: -$2,2742019Revenue 2020: $101,605Expenses 2020: $99,489Net Income 2020: $2,1162020Revenue 2021: $115,159Expenses 2021: $125,701Net Income 2021: -$10,5422021Revenue 2022: $106,263Expenses 2022: $132,377Net Income 2022: -$26,1142022Revenue 2023: $96,768Expenses 2023: $112,888Net Income 2023: -$16,1202023Revenue 2024: $144,323Expenses 2024: $150,214Net Income 2024: -$5,8912024Revenue 2025: $116,548Expenses 2025: $119,583Net Income 2025: -$3,0352025

Highlighted filing

2016

Revenue$85,713
Expenses$66,463
Net Income$19,250
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 11, 2017
Return Version
2016v3.0
Gross Receipts
$85,713
Mission and Program Overview

Mission

Provide water services to local residences

Program Services

DescriptionGrantsExpenses
TO PROVIDED DOMESTIC WATER SERVICE TO ITS MEMBERS--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHERYL AVERYTreasurer-$0--
WILLIAM WESTENDORFPresident & CEO-$0--
BARBARA MORENOSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Waters Road Domestic Group
EIN
77-0289448
Address
1295 CLIFF AVE, FILLMORE, CA 93015

Signing Officer

Name
Cheryl Avery
Title
Treasurer
Signed
2017-03-11
Discuss with paid preparer
Yes

Preparer

Firm
Pace Accountancy
Address
1295 Cliff Avenue, Fillmore, CA 93015
Preparer
Devin L Pace Esq
Phone
4087261391
Supplemental Narrative

Additional Explanations

Other Expenses.1012

“Insurance $721”

Other Expenses.1

“PURCHASED WATER $43775”

Other Expenses.2

“ELECTRIC $5073”

Other Expenses.3

“Repairs & maintenance $3138”

Other Expenses.4

“TAXES $1622”

Other Expenses.5

“WATER TESTING $1585”

Other Expenses.6

“Dues & subscriptions $200”

Other Assets.1005

“Accounts Receivable - Beginning $6308 Accounts Receivable - Ending $8820”

Other Assets.1

“ANNEXATION - Beginning $98545 ANNEXATION - Ending $98545”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $4395 Accounts Payable and Accrued Expenses - Ending $0”

Raw XML Appendix118 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/PersonNm0DEVIN L PACE
IRS990EZ/BooksInCareOfDetail/PhoneNum04087261391
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt015620 LA MAR DRIVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MORGAN HILL
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095037
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt03822
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt029277
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt019250
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt010270
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0447998
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0462853
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt085713
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt0339323
IRS990EZ/LandAndBuildingsGrp/EOYAmt0326211
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0443603
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0462853
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0443603
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0462853
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CHERYL AVERY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1WILLIAM WESTENDORF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BARBARA MORENO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President & CEO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0104853
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0107365
IRS990EZ/OtherExpensesTotalAmt056114
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE WATER SERVICES TO LOCAL RESIDENCES
IRS990EZ/PrintingPublicationsPostageAmt079
IRS990EZ/ProgramServiceRevenueAmt085713
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDED DOMESTIC WATER SERVICE TO ITS MEMBERS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt04395
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt066463
IRS990EZ/TotalRevenueAmt085713
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Insurance $721
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PURCHASED WATER $43775
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ELECTRIC $5073
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAIRS & MAINTENANCE $3138
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TAXES $1622
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WATER TESTING $1585
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DUES & SUBSCRIPTIONS $200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Accounts Receivable - Beginning $6308 Accounts Receivable - Ending $8820
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ANNEXATION - Beginning $98545 ANNEXATION - Ending $98545
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Accounts Payable and Accrued Expenses - Beginning $4395 Accounts Payable and Accrued Expenses - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Total Liabilities.1001
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHERYL AVERY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WATERS ROAD DOMESTIC GROUP
ReturnHeader/Filer/BusinessNameControlTxt0WATE
ReturnHeader/Filer/EIN0770289448
ReturnHeader/Filer/USAddress/AddressLine1Txt01295 CLIFF AVE
ReturnHeader/Filer/USAddress/CityNm0FILLMORE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093015
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Pace Accountancy
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01295 Cliff Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Fillmore
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093015
ReturnHeader/PreparerPersonGrp/PhoneNum04087261391
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEVIN L PACE ESQ
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-03-11T20:28:07-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$462,853
Liabilities
-
Net assets
$462,853
Revenue
$85,713
Expenses
$66,463
Net income
$19,250
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.33$0.04$4.29$1.17$1.20$0.03
2024Detailed filing. Detailed filing data is available for this year.$4.36$0.04$4.32$1.44$1.50$0.06
2023Detailed filing. Detailed filing data is available for this year.$4.38$4.38$0.97$1.13$0.16
2022Detailed filing. Detailed filing data is available for this year.$4.55$0.01$4.54$1.06$1.32$0.26
2021Detailed filing. Detailed filing data is available for this year.$4.97$0.17$4.80$1.15$1.26$0.11
2020Detailed filing. Detailed filing data is available for this year.$4.91$4.91$1.02$0.99$0.02
2019Detailed filing. Detailed filing data is available for this year.$4.88$4.88$0.87$0.89$0.02
2018Detailed filing. Detailed filing data is available for this year.$4.91$4.91$1.00$0.95$0.05
2017Detailed filing. Detailed filing data is available for this year.$4.86$4.86$0.94$0.71$0.23
2016Detailed filing. Detailed filing data is available for this year.$4.63$4.63$0.86$0.66$0.19
2015Detailed filing. Detailed filing data is available for this year.$4.46$0.04$4.44$0.81$0.85$0.04
2014Detailed filing. Detailed filing data is available for this year.$4.52$0.04$4.47$0.83$1.02$0.19
2013Summary only. Only limited summary data is available for this year.$4.71$0.04$0.90$1.16$0.27
2012Summary only. Only limited summary data is available for this year.$4.92$0.03$0.99$1.07$0.08
2011Summary only. Only limited summary data is available for this year.$4.97$0.00$0.60$0.77$0.17