Civic Intelligence

Canyon Crest Mutual Benefit Water

990EZ • Fiscal year 2017 • EIN 77-0548653

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 14, 2018

Organization ProfileN/A
PO Box 108Arroyo Grande, CA 93421

(805) 473-9091

Siviq Scores

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

Liabilities / Assets

48th percentile

0.01x

Higher debt load relative to assets than 48% of similar nonprofits.

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

Liabilities / Revenue

50th percentile

0.02x

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

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

Net Margin

6th percentile

-54%

Higher net margin than 6% 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

13th percentile

-13%

Faster asset growth than 13% of similar nonprofits.

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

Revenue Growth

64th percentile

5.9%

Faster revenue growth than 64% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$382,840

Down $57,369 (-13%) from 2016

Net Assets

Down

$380,765

Down $58,739 (-13%) from 2016

Liabilities

Up

$2,075

Up $1,370 (+194%) from 2016

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin6th percentile

Revenue

Up

$108,182

Up $6,009 (+5.9%) from 2016

Expenses

Up

$166,921

Up $3,993 (+2.5%) from 2016

Net Income

Up

-$58,739

Up $2,016 (+3.3%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$800K$600K$400K$200K$0Assets 2011: $656,008Liabilities 2011: $10Net Assets 2011: $655,9982011Assets 2012: $618,066Liabilities 2012: $0Net Assets 2012: $618,0662012Assets 2013: $580,488Liabilities 2013: $0Net Assets 2013: $580,4882013Assets 2014: $549,025Liabilities 2014: $7Net Assets 2014: $549,0182014Assets 2015: $500,259Liabilities 2015: $0Net Assets 2015: $500,2592015Assets 2016: $440,209Liabilities 2016: $705Net Assets 2016: $439,5042016Assets 2017: $382,840Liabilities 2017: $2,075Net Assets 2017: $380,7652017Assets 2018: $362,895Liabilities 2018: $30,063Net Assets 2018: $332,8322018Assets 2019: $280,237Liabilities 2019: $1,300Net Assets 2019: $278,9372019Assets 2020: $224,793Liabilities 2020: $725Net Assets 2020: $224,0682020Assets 2021: $226,886Liabilities 2021: $2,800Net Assets 2021: $224,0862021Assets 2022: $242,768Liabilities 2022: $7,931Net Assets 2022: $234,8372022Assets 2023: $223,012Liabilities 2023: $125Net Assets 2023: $222,8872023Assets 2024: $221,841Liabilities 2024: $146Net Assets 2024: $221,6952024

Highlighted filing

2017

Assets$382,840
Liabilities$2,075
Net Assets$380,765
Open 2017 Filing

Operations Trend

Revenue Growth64th percentile

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

$200K$100K$0-$100KRevenue 2011: $108,407Expenses 2011: $148,492Net Income 2011: -$40,0852011Revenue 2012: $123,837Expenses 2012: $161,769Net Income 2012: -$37,9322012Revenue 2013: $123,912Expenses 2013: $161,490Net Income 2013: -$37,5782013Revenue 2014: $127,370Expenses 2014: $158,840Net Income 2014: -$31,4702014Revenue 2015: $110,144Expenses 2015: $158,909Net Income 2015: -$48,7652015Revenue 2016: $102,173Expenses 2016: $162,928Net Income 2016: -$60,7552016Revenue 2017: $108,182Expenses 2017: $166,921Net Income 2017: -$58,7392017Revenue 2018: $123,427Expenses 2018: $171,345Net Income 2018: -$47,9182018Revenue 2019: $111,264Expenses 2019: $165,159Net Income 2019: -$53,8952019Revenue 2020: $119,305Expenses 2020: $174,174Net Income 2020: -$54,8692020Revenue 2021: $145,099Expenses 2021: $145,081Net Income 2021: $182021Revenue 2022: $149,034Expenses 2022: $138,283Net Income 2022: $10,7512022Revenue 2023: $120,091Expenses 2023: $132,041Net Income 2023: -$11,9502023Revenue 2024: $147,263Expenses 2024: $148,455Net Income 2024: -$1,1922024

Highlighted filing

2017

Revenue$108,182
Expenses$166,921
Net Income-$58,739
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 14, 2018
Return Version
2017v2.2
Gross Receipts
$108,182
Mission and Program Overview

Mission

To provide water to a 54 homeowner development

Program Services

DescriptionGrantsExpenses
TO PROVIDE WATER AND SEPTIC TANK FIELD SERVICES TO A 54 MEMBER HOMEOWNER DEVELOPMENT.--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANK HARRISSecretary-$0--
J SCOTT BLYVice President-$0--
CLAY S BRADFIELDPresidentPT$0--
KAREN HARRISTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Canyon Crest Mutual Benefit Water
EIN
77-0548653
Phone
8054739091
Address
PO BOX 108, ARROYO GRANDE, CA 93421

Signing Officer

Name
Karen Harris
Title
Treasurer
Signed
2018-02-14
Discuss with paid preparer
Yes

Preparer

Firm
James Hayes CPA and Associates
Address
2771 SANTA MARIA WAY STE A, SANTA MARIA, CA 93455-1709
Preparer
James L Hayes CPA
Phone
8059375637
Supplemental Narrative

Additional Explanations

Other Revenue.1

“Membership transfer fees $50”

Other Expenses.1009

“Depreciation $49661”

Other Expenses.1012

“Insurance $3347”

Other Expenses.1

“WATER PURCHASES $72549”

Other Expenses.2

“PLANT MAINTENANCE $15853”

Other Expenses.3

“UTILITIES $11465”

Other Expenses.4

“BOOKKEEPING $7895”

Other Expenses.5

“LICENSES & PERMITS $2234”

Other Expenses.6

“Maintenance and Repairs $1650”

Other Expenses.7

“LAB TESTING $949”

Other Expenses.9

“CHEMICALS $164”

Other Expenses.10

“Bank Charges $135”

Other Expenses.11

“STATE INCOME TAXES $81”

Other Expenses.12

“EQUIPMENT REPAIRS $40”

Other Assets.1003

“Machinery and Equipment - Beginning $195354 Machinery and Equipment - Ending $189464”

Other Assets.1005

“Accounts Receivable - Beginning $668 Accounts Receivable - Ending $1143”

Other Assets.1

“Prepaid CA income tax - Beginning $9 Prepaid CA income tax - Ending $15”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $705 Accounts Payable and Accrued Expenses - Ending $2075”

Raw XML Appendix143 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/PersonNm0FIVE CITIES CPAS
IRS990EZ/BooksInCareOfDetail/PhoneNum08054898458
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0152 W BRANCH ST SUITE A
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ARROYO GRANDE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093420
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0244178
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0192218
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-58739
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0685
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0440209
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0382840
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0108182
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt01691
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0439504
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0380765
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0439504
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0380765
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt312.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0FRANK HARRIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1J SCOTT BLY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CLAY S BRADFIELD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KAREN HARRIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0196031
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0190622
IRS990EZ/OtherExpensesTotalAmt0166023
IRS990EZ/OtherRevenueTotalAmt050
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE WATER TO A 54 HOMEOWNER DEVELOPMENT
IRS990EZ/PrintingPublicationsPostageAmt0213
IRS990EZ/ProgramServiceRevenueAmt0106441
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE WATER AND SEPTIC TANK FIELD SERVICES TO A 54 MEMBER HOMEOWNER DEVELOPMENT.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0705
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02075
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0166921
IRS990EZ/TotalRevenueAmt0108182
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIP TRANSFER FEES $50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $49661
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $3347
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WATER PURCHASES $72549
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PLANT MAINTENANCE $15853
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UTILITIES $11465
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOOKKEEPING $7895
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7LICENSES & PERMITS $2234
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Maintenance and Repairs $1650
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9LAB TESTING $949
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CHEMICALS $164
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Bank Charges $135
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12STATE INCOME TAXES $81
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13EQUIPMENT REPAIRS $40
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Machinery and Equipment - Beginning $195354 Machinery and Equipment - Ending $189464
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Accounts Receivable - Beginning $668 Accounts Receivable - Ending $1143
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Prepaid CA income tax - Beginning $9 Prepaid CA income tax - Ending $15
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Accounts Payable and Accrued Expenses - Beginning $705 Accounts Payable and Accrued Expenses - Ending $2075
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Total Liabilities.1001
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KAREN HARRIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CANYON CREST MUTUAL BENEFIT WATER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0CANY
ReturnHeader/Filer/EIN0770548653
ReturnHeader/Filer/PhoneNum08054739091
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 108
ReturnHeader/Filer/USAddress/CityNm0ARROYO GRANDE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093421
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0542190126
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JAMES HAYES CPA AND ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02771 SANTA MARIA WAY STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SANTA MARIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0934551709
ReturnHeader/PreparerPersonGrp/PhoneNum08059375637
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0James L Hayes CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-03-30T14:00:08-07:00
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
$382,840
Liabilities
$2,075
Net assets
$380,765
Revenue
$108,182
Expenses
$166,921
Net income
-$58,739
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$1.47$1.48$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.00$2.23$1.20$1.32$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.43$0.08$2.35$1.49$1.38$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$0.03$2.24$1.45$1.45$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.01$2.24$1.19$1.74$0.55
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$0.01$2.79$1.11$1.65$0.54
2018Detailed filing. Detailed filing data is available for this year.$3.63$0.30$3.33$1.23$1.71$0.48
2017Detailed filing. Detailed filing data is available for this year.$3.83$0.02$3.81$1.08$1.67$0.59
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$0.01$4.40$1.02$1.63$0.61
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.00$0.00$5.00$1.10$1.59$0.49
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.49$0.00$5.49$1.27$1.59$0.31
2013Summary only. Only limited summary data is available for this year.$5.80$0.00$5.80$1.24$1.61$0.38
2012Summary only. Only limited summary data is available for this year.$6.18$0.00$6.18$1.24$1.62$0.38
2011Summary only. Only limited summary data is available for this year.$6.56$0.00$6.56$1.08$1.48$0.40