Civic Intelligence

Los Madrones Mutual Water Co Inc

990EZ • Fiscal year 2017 • EIN 77-0380984

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 03, 2018

Organization ProfileN/A
2880 San Juan Canyon RdSan Juan Bautista, CA 95045

(831) 623-2059

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 2017

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2017

Net Margin

48th percentile

5.6%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Asset Growth

72nd percentile

9.1%

Faster asset growth than 72% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

1.6%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$26,625

Up $2,229 (+9.1%) from 2016

Net Assets

Up

$26,625

Up $2,229 (+9.1%) from 2016

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin48th percentile

Revenue

Up

$39,602

Up $634 (+1.6%) from 2016

Expenses

Up

$37,373

Up $10,154 (+37%) from 2016

Net Income

Down

$2,229

Down $9,520 (-81%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$200K$150K$100K$50K$0Assets 2011: $23,029Liabilities 2011: $02011Assets 2012: $18,312Net Assets 2012: $18,3122012Assets 2013: $7,853Liabilities 2013: $02013Assets 2014: $11,304Net Assets 2014: $11,3042014Assets 2015: $12,647Liabilities 2015: $02015Assets 2016: $24,396Net Assets 2016: $24,3962016Assets 2017: $26,625Net Assets 2017: $26,6252017Assets 2018: $39,240Liabilities 2018: $02018Assets 2019: $64,655Liabilities 2019: $02019Assets 2020: $94,974Liabilities 2020: $3,000Net Assets 2020: $91,9742020Assets 2021: $111,507Liabilities 2021: $1,900Net Assets 2021: $109,6072021Assets 2022: $131,268Liabilities 2022: $3,450Net Assets 2022: $127,8182022Assets 2023: $153,339Liabilities 2023: $4,350Net Assets 2023: $148,9892023Assets 2024: $167,231Liabilities 2024: $2,700Net Assets 2024: $164,5312024

Highlighted filing

2017

Assets$26,625
Liabilities-
Net Assets$26,625
Open 2017 Filing

Operations Trend

Revenue Growth52nd percentile

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

$60K$40K$20K$0-$20KRevenue 2011: $7,237Expenses 2011: $22,997Net Income 2011: -$15,7602011Revenue 2012: $7,346Expenses 2012: $12,063Net Income 2012: -$4,7172012Revenue 2013: $8,134Expenses 2013: $18,593Net Income 2013: -$10,4592013Revenue 2014: $27,076Expenses 2014: $23,625Net Income 2014: $3,4512014Revenue 2015: $30,309Expenses 2015: $28,966Net Income 2015: $1,3432015Revenue 2016: $38,968Expenses 2016: $27,219Net Income 2016: $11,7492016Revenue 2017: $39,602Expenses 2017: $37,373Net Income 2017: $2,2292017Revenue 2018: $45,161Expenses 2018: $33,735Net Income 2018: $11,4262018Revenue 2019: $54,519Expenses 2019: $30,603Net Income 2019: $23,9162019Revenue 2020: $58,879Expenses 2020: $28,360Net Income 2020: $30,5192020Revenue 2021: $54,817Expenses 2021: $37,184Net Income 2021: $17,6332021Revenue 2022: $49,811Expenses 2022: $31,600Net Income 2022: $18,2112022Revenue 2023: $50,628Expenses 2023: $29,457Net Income 2023: $21,1712023Revenue 2024: $55,755Expenses 2024: $40,213Net Income 2024: $15,5422024

Highlighted filing

2017

Revenue$39,602
Expenses$37,373
Net Income$2,229
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 3, 2018
Return Version
2017v2.2
Gross Receipts
$39,602
Mission and Program Overview

Mission

MUTUAL WATER COMPANY

Program Services

DescriptionGrantsExpenses
MUTUAL WATER COMPANY--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIM SHELBYPresident-$0--
GEO TOM MULLINSecretary-$0--
CLAUDIA FISHERTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Los Madrones Mutual Water Co Inc
EIN
77-0380984
Phone
8316232059
Address
2880 SAN JUAN CANYON RD, SAN JUAN BAUTISTA, CA 95045

Signing Officer

Name
Tim Shelby
Title
President
Signed
2018-03-03
Discuss with paid preparer
Yes

Preparer

Firm
Claudia Fisher Tax Service
Address
4480 Bathgate Ct, Reno, NV 89519
Preparer
Claudia C Fisher EA
Phone
8316232811
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $24”

Other Expenses.1012

“Insurance $2648”

Other Expenses.1

“REPAIRS $10673”

Other Expenses.2

“LAB FEES $5815”

Other Expenses.3

“UTILITIES $901”

Other Expenses.4

“GENERAL SUPPLIES $722”

Other Expenses.5

“LICENSE & PERMITS $250”

Other Expenses.7

“STATE TAXES $20”

Raw XML Appendix111 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/PersonNm0CLAUDIA FISHER
IRS990EZ/BooksInCareOfDetail/PhoneNum08316232811
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 677
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SAN JUAN BAUTISTA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0950450677
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt024396
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt026625
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt02229
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt016235
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt024396
IRS990EZ/Form990TotalAssetsGrp/EOYAmt026625
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt039602
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt039602
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt024396
IRS990EZ/NetAssetsOrFundBalancesEOYAmt026625
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt024396
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt026625
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TIM SHELBY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1GEO TOM MULLIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CLAUDIA FISHER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt021053
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0MUTUAL WATER COMPANY
IRS990EZ/PrintingPublicationsPostageAmt085
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MUTUAL WATER COMPANY
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt037373
IRS990EZ/TotalRevenueAmt039602
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $24
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $2648
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REPAIRS $10673
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LAB FEES $5815
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UTILITIES $901
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GENERAL SUPPLIES $722
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LICENSE & PERMITS $250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7STATE TAXES $20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.7
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TIM SHELBY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-03-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LOS MADRONES MUTUAL WATER CO INC
ReturnHeader/Filer/BusinessNameControlTxt0LOSM
ReturnHeader/Filer/EIN0770380984
ReturnHeader/Filer/PhoneNum08316232059
ReturnHeader/Filer/USAddress/AddressLine1Txt02880 SAN JUAN CANYON RD
ReturnHeader/Filer/USAddress/CityNm0SAN JUAN BAUTISTA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095045
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770507195
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Claudia Fisher Tax Service
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04480 Bathgate Ct
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Reno
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd089519
ReturnHeader/PreparerPersonGrp/PhoneNum08316232811
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Claudia C Fisher EA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-03-03T09:11:37-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,625
Liabilities
-
Net assets
$26,625
Revenue
$39,602
Expenses
$37,373
Net income
$2,229
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.03$1.65$0.56$0.40$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.04$1.49$0.51$0.29$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.03$1.28$0.50$0.32$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.02$1.10$0.55$0.37$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.03$0.92$0.59$0.28$0.31
2019Summary only. Only limited summary data is available for this year.$0.65$0.00$0.55$0.31$0.24
2018Summary only. Only limited summary data is available for this year.$0.39$0.00$0.45$0.34$0.11
2017Detailed filing. Detailed filing data is available for this year.$0.27$0.27$0.40$0.37$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.24$0.39$0.27$0.12
2015Summary only. Only limited summary data is available for this year.$0.13$0.00$0.30$0.29$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.11$0.11$0.27$0.24$0.03
2013Summary only. Only limited summary data is available for this year.$0.08$0.00$0.08$0.19$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.18$0.07$0.12$0.05
2011Summary only. Only limited summary data is available for this year.$0.23$0.00$0.07$0.23$0.16
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)12 • <$500k nonprofits