Civic Intelligence

Scotts Valley Water District Public Facilities Corporation

990 • Fiscal year 2015 • EIN 77-0460205

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 05, 2016

Organization ProfileN/A
2 Civic Center DriveScotts Valley, CA 95066

(831) 438-2363

Siviq Scores

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

Liabilities / Assets

91st percentile

1.00x

Higher debt load relative to assets than 91% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

99th percentile

23.04x

Higher debt load relative to revenue than 99% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

40th percentile

0.0%

Higher net margin than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

21st percentile

-5.3%

Faster asset growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

30th percentile

-4.3%

Faster revenue growth than 30% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$2,680,000

Down $150,000 (-5.3%) from 2014

Net Assets

Flat

$0

Flat from 2014

Liabilities

Down

$2,680,000

Down $150,000 (-5.3%) from 2014

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin40th percentile

Revenue

Down

$116,333

Down $5,250 (-4.3%) from 2014

Expenses

Down

$116,333

Down $5,250 (-4.3%) from 2014

Net Income

Flat

$0

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$10M$5.0M$0Assets 2011: $8,982,411Liabilities 2011: $8,245,000Net Assets 2011: $737,4112011Assets 2012: $3,203,105Liabilities 2012: $3,125,000Net Assets 2012: $78,1052012Assets 2013: $2,980,000Liabilities 2013: $2,980,000Net Assets 2013: $02013Assets 2014: $2,830,000Liabilities 2014: $2,830,000Net Assets 2014: $02014Assets 2015: $2,680,000Liabilities 2015: $2,680,000Net Assets 2015: $02015Assets 2016: $2,520,000Liabilities 2016: $2,520,000Net Assets 2016: $02016

Highlighted filing

2015

Assets$2,680,000
Liabilities$2,680,000
Net Assets$0
Open 2015 Filing

Operations Trend

Revenue Growth30th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $397,608Expenses 2011: $409,898Net Income 2011: -$12,2902011Expenses 2012: $136,2872012Revenue 2013: $126,608Expenses 2013: $204,713Net Income 2013: -$78,1052013Revenue 2014: $121,583Expenses 2014: $121,583Net Income 2014: $02014Revenue 2015: $116,333Expenses 2015: $116,333Net Income 2015: $02015Revenue 2016: $110,493Expenses 2016: $110,493Net Income 2016: $02016

Highlighted filing

2015

Revenue$116,333
Expenses$116,333
Net Income$0
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 5, 2016
Return Version
2014v6.0
Gross Receipts
$116,333
Mission and Program Overview

Mission

Recycled water project; revenue used to repay debt (certificates of participation).

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts-$0-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Other Assets Total$2,830,000$2,680,000▼ $150,000
Total Assets$2,830,000$2,680,000▼ $150,000
Liabilities
Other Liabilities$2,830,000$2,680,000▼ $150,000
Total Liabilities$2,830,000$2,680,000▼ $150,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$0→ $0
Total Liabilities and Net Assets / Fund Balance$2,830,000$2,680,000▼ $150,000

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$2,680,000--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Jay MosleyPresident
Ken KannegaardVice President
Chris PerriDirector
Danny ReberDirector
David HodginDirector
Piret HarmonExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$116,333
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$116,333
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$116,333--$116,333
Total Functional Expenses$116,333$0$0$116,333
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Certificates of Participation Payable$2,680,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACede & Co2004-12-30$5,0002004 REFUNDING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,010,000--$87,828

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The organization books are maintained by employees of the scotts valley water district; management of scotts valley water district reviews the 990 and presents it to the board of directors for approval.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization makes its governings documents available upon request; request can be made at the office of scotts valley water district.”

Filing and Contact Details

Filer

Filer Name
Scotts Valley Water District
EIN
77-0460205
Phone
8314382363
Address
2 CIVIC CENTER DRIVE, SCOTTS VALLEY, CA 95066

Signing Officer

Name
Piret Harmon
Title
Executive Director
Signed
2016-02-05
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Charles Z Fedak & Co
Address
6081 ORANGE AVE STE 2, CYPRESS, CA 90630-3378
Preparer
Charles Z Fedak CPA
Phone
7145271818
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION BOOKS ARE MAINTAINED BY EMPLOYEES OF THE SCOTTS VALLEY WATER DISTRICT; MANAGEMENT OF SCOTTS VALLEY WATER DISTRICT REVIEWS THE 990 AND PRESENTS IT TO THE BOARD OF DIRECTORS FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNINGS DOCUMENTS AVAILABLE UPON REQUEST; REQUEST CAN BE MADE AT THE OFFICE OF SCOTTS VALLEY WATER DISTRICT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0SCHEDULE R, PAGE 3, LINE 1D: REQUIRED DEBT FUNDING
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ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PIRET HARMON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Dir.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,680,000
Liabilities
$2,680,000
Net assets
$0
Revenue
$116,333
Expenses
$116,333
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Summary only. Only limited summary data is available for this year.$2.52$2.52$0.00$0.11$0.11$0.00
2015Detailed filing. Detailed filing data is available for this year.$2.68$2.68$0.00$0.12$0.12$0.00
2014Summary only. Only limited summary data is available for this year.$2.83$2.83$0.00$0.12$0.12$0.00
2013Summary only. Only limited summary data is available for this year.$2.98$2.98$0.00$0.13$0.20$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.20$3.13$0.08$0.14
2011Summary only. Only limited summary data is available for this year.$8.98$8.25$0.74$0.40$0.41$0.01