Civic Intelligence

Moss Landing Mutual Water Company

EIN 77-0516306 • 501(c)12 • Moss Landing, CA

Profile

Supply and deliver water to members of the corporation for domestic use only

PO Box 690Moss Landing, CA 95039
Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

71st percentile

0.17x

Higher debt load relative to revenue than 71% of similar nonprofits.

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

Net Margin

36th percentile

-3.6%

Higher net margin than 36% 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

20th percentile

-17%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

12th percentile

-39%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$5,457

Down $1,127 (-17%) from 2023

Liabilities

Up

$5,457

Up $5,457 from 2023

Net Assets

Down

$0

Down $6,584 (-100%) from 2023

Operations
Liabilities / Revenue71st percentileNet Margin36th percentile

Revenue

Down

$31,504

Down $20,514 (-39%) from 2023

Expenses

Up

$32,631

Up $167 (+0.5%) from 2023

Net Income

Down

-$1,127

Down $20,681 (-106%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

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

$30K$20K$10K$0Assets 2012: $25,362Liabilities 2012: $02012Assets 2013: $7,237Liabilities 2013: $02013Assets 2014: $1,082Liabilities 2014: $02014Assets 2015: $9,529Liabilities 2015: $02015Assets 2016: $10,697Liabilities 2016: $02016Assets 2017: $5,706Liabilities 2017: $02017Assets 2019: $2,842Liabilities 2019: $02019Assets 2020: $1,090Liabilities 2020: $02020Assets 2021: $3,898Liabilities 2021: $02021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $6,584Liabilities 2023: $0Net Assets 2023: $6,5842023Assets 2024: $5,457Liabilities 2024: $5,457Net Assets 2024: $02024

Highlighted filing

2024

Assets$5,457
Liabilities$5,457
Net Assets$0
Open 2024 Filing

Operations Trend

Revenue Growth12th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60K$40K$20K$0-$20KRevenue 2012: $35,086Expenses 2012: $15,206Net Income 2012: $19,8802012Revenue 2013: $0Expenses 2013: $18,124Net Income 2013: -$18,1242013Revenue 2014: $12,567Expenses 2014: $18,722Net Income 2014: -$6,1552014Revenue 2015: $32,608Expenses 2015: $24,161Net Income 2015: $8,4472015Revenue 2016: $20,107Expenses 2016: $18,940Net Income 2016: $1,1672016Revenue 2017: $16,939Expenses 2017: $21,930Net Income 2017: -$4,9912017Revenue 2019: $17,723Expenses 2019: $18,475Net Income 2019: -$7522019Revenue 2020: $16,502Expenses 2020: $18,254Net Income 2020: -$1,7522020Revenue 2021: $23,645Expenses 2021: $20,837Net Income 2021: $2,8082021Revenue 2022: $22,352Expenses 2022: $39,220Net Income 2022: -$16,8682022Revenue 2023: $52,018Expenses 2023: $32,464Net Income 2023: $19,5542023Revenue 2024: $31,504Expenses 2024: $32,631Net Income 2024: -$1,1272024

Highlighted filing

2024

Revenue$31,504
Expenses$32,631
Net Income-$1,127
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,457
Liabilities
$5,457
Net assets
$0
Revenue
$31,504
Expenses
$32,631
Net income
-$1,127
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.46$5.46$0.00$31.5$32.6$1.13
2023Detailed filing. Detailed filing data is available for this year.$6.58$0.00$6.58$52.0$32.5$19.6
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$22.4$39.2$16.9
2021Summary only. Only limited summary data is available for this year.$3.90$0.00$23.6$20.8$2.81
2020Summary only. Only limited summary data is available for this year.$1.09$0.00$16.5$18.3$1.75
2019Summary only. Only limited summary data is available for this year.$2.84$0.00$17.7$18.5$0.75
2017Summary only. Only limited summary data is available for this year.$5.71$0.00$16.9$21.9$4.99
2016Summary only. Only limited summary data is available for this year.$10.7$0.00$20.1$18.9$1.17
2015Summary only. Only limited summary data is available for this year.$9.53$0.00$32.6$24.2$8.45
2014Summary only. Only limited summary data is available for this year.$1.08$0.00$12.6$18.7$6.16
2013Summary only. Only limited summary data is available for this year.$7.24$0.00$0.00$18.1$18.1
2012Summary only. Only limited summary data is available for this year.$25.4$0.00$35.1$15.2$19.9
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 15, 2024
Return Version
2023v5.1
Gross Receipts
$31,504
Mission and Program Overview

Mission

Supply and deliver water to members of the corporation for domestic use only

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$6,584$5,457▼ $1,127
Total Assets$6,584$5,457▼ $1,127
Liabilities
Other Liabilities$6,584--
Accounts Payable and Accrued Expenses-$5,457-
Total Liabilities$6,584$5,457▼ $1,127
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$0→ $0
Total Liabilities and Net Assets / Fund Balance$6,584$5,457▼ $1,127
Compensation and Service Providers
Top Officer Pay79th percentile

Board Members and Trustees

NameTitle
Mike BattePresident Director
Debbie SoaresDirector
Travis DowningDirector
Stephanie HendersonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$31,504
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-1,127
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$32,631
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
Occupancy$26,105$6,526-$32,631
Total Functional Expenses$26,105$6,526$0$32,631
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Line 11B

“N/A”

Part VI Line 11B

“N/A”

Part VI Line 19

“N/A”

Part VI Line 19

“N/A”

Filing and Contact Details

Filer

Filer Name
Moss Landing Mutual Water Company
EIN
77-0516306
In Care Of
% Christopher Bibanco
Phone
8216336618
Address
PO BOX 690, Moss Landing, CA 95039

Signing Officer

Name
Christopher Bibanco
Title
Income Tax Specialist
Phone
8216336618
Signed
2024-10-15

Organization Details

Principal Officer
Mike Batte
Legal Domicile
CA
Voting Board Members
0
Independent Board Members
0
Employees
0
Raw XML Appendix227 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.

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ReturnHeader/BuildTS02024-10-15 13:58:12Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum08216336618
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-15
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ReturnHeader/Filer/BusinessNameControlTxt0MOSS
ReturnHeader/Filer/EIN0770516306
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ReturnHeader/TaxYr02023

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