Civic Intelligence

Caminos De Agua

990 • Fiscal year 2021 • EIN 80-0859981

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 13, 2022

Organization ProfileN/A
4 Parton CTLake Forest, IL 60045

(773) 595-1820

Siviq Scores

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

Liabilities / Assets

76th percentile

0.07x

Higher debt load relative to assets than 76% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

0.08x

Higher debt load relative to revenue than 77% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

67th percentile

22%

Higher net margin than 67% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

61st percentile

15%

Faster asset growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

5.1%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$281,718

Up $37,302 (+15%) from 2020

Net Assets

Up

$260,822

Up $60,955 (+30%) from 2020

Liabilities

Down

$20,896

Down $23,653 (-53%) from 2020

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin67th percentile

Revenue

Up

$275,083

Up $13,247 (+5.1%) from 2020

Expenses

Up

$214,128

Up $5,869 (+2.8%) from 2020

Net Income

Up

$60,955

Up $7,378 (+14%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$600K$400K$200K$0Assets 2012: $10,796Liabilities 2012: $922012Assets 2013: $128,716Liabilities 2013: $115,330Net Assets 2013: $13,3862013Assets 2014: $154,699Liabilities 2014: $101,211Net Assets 2014: $53,4882014Assets 2015: $180,486Liabilities 2015: $81,430Net Assets 2015: $99,0562015Assets 2016: $162,187Liabilities 2016: $65,983Net Assets 2016: $96,2042016Assets 2017: $167,566Liabilities 2017: $56,895Net Assets 2017: $110,6712017Assets 2018: $185,987Liabilities 2018: $56,638Net Assets 2018: $129,3492018Assets 2019: $204,966Liabilities 2019: $58,676Net Assets 2019: $146,2902019Assets 2020: $244,416Liabilities 2020: $44,549Net Assets 2020: $199,8672020Assets 2021: $281,718Liabilities 2021: $20,896Net Assets 2021: $260,8222021Assets 2022: $407,739Liabilities 2022: $24,447Net Assets 2022: $383,2922022Assets 2023: $543,779Liabilities 2023: $1,866Net Assets 2023: $541,9132023Assets 2024: $599,976Liabilities 2024: $5,533Net Assets 2024: $594,4432024

Highlighted filing

2021

Assets$281,718
Liabilities$20,896
Net Assets$260,822
Open 2021 Filing

Operations Trend

Revenue Growth51st percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $28,162Expenses 2012: $17,458Net Income 2012: $10,7042012Revenue 2013: $105,097Expenses 2013: $102,415Net Income 2013: $2,6822013Revenue 2014: $168,577Expenses 2014: $128,474Net Income 2014: $40,1032014Revenue 2015: $159,124Expenses 2015: $113,556Net Income 2015: $45,5682015Revenue 2016: $117,218Expenses 2016: $120,072Net Income 2016: -$2,8542016Revenue 2017: $179,430Expenses 2017: $164,963Net Income 2017: $14,4672017Revenue 2018: $177,101Expenses 2018: $158,424Net Income 2018: $18,6772018Revenue 2019: $238,679Expenses 2019: $221,738Net Income 2019: $16,9412019Revenue 2020: $261,836Expenses 2020: $208,259Net Income 2020: $53,5772020Revenue 2021: $275,083Expenses 2021: $214,128Net Income 2021: $60,9552021Revenue 2022: $411,010Expenses 2022: $288,540Net Income 2022: $122,4702022Revenue 2023: $575,654Expenses 2023: $417,033Net Income 2023: $158,6212023Revenue 2024: $491,740Expenses 2024: $439,210Net Income 2024: $52,5302024

Highlighted filing

2021

Revenue$275,083
Expenses$214,128
Net Income$60,955
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 13, 2022
Return Version
2021v4.0
Gross Receipts
$275,083
Mission and Program Overview

Mission

We work in scientific research, design, development, implementation and deployment of appropriate and sustainable technologies for diverse populations with priority to economically limited people and their communities. We design and implement projects conceived and crafted by communities in-need. These projects, also based on the principles of creating sustainability and economic self-sufficiency without sacrificing cultural norms or the ecology, may include sustainable construction, engineering, agriculture, energy water treatment and capacity building. We also work with other nonprofit organizations to identify experts and volunteers with the needed expertise and with the community to leverage the resources of local, regional, national, and international partners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$103,687$140,169▲ $36,482
Land, Buildings, and Equipment, Net$134,279$132,046▼ $2,233
Inventories for Sale or Use$5,862$8,724▲ $2,862
Accounts Receivable$59--
Total Assets$244,416$281,718▲ $37,302
Other Assets Total$529$779▲ $250
Liabilities
Accounts Payable and Accrued Expenses$21,176$20,896▼ $280
Mortgage Notes Payable Secured by Investment Property$13,373--
Grants Payable$10,000--
Total Liabilities$44,549$20,896▼ $23,653
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$199,867$260,822▲ $60,955
Total Net Assets Fund Balance$199,867$260,822▲ $60,955
Total Liabilities and Net Assets / Fund Balance$244,416$281,718▲ $37,302

Asset Categories

AssetBook ValueDepreciationBasis
Land$124,201-$124,201
Other Land Buildings$7,845$5,963$13,808
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
Bruce JanklowPresident
David BarrettBoard Member
Ilan AdlerBoard Member
Lyn KnoxBoard Member
Robert LernerBoard Member
George W Terrell JrSecretary
Joshua SamsonTreasurer
Agustin Madrigal BulnesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$269,721
Program Service Revenue
$5,361
Investment Income
$1
Other Revenue
$0
All Other Contributions
$269,721
Change in Net Assets
$60,955
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$174,962
Salaries, Compensation, and Employee Benefits$39,166
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,218--$36,218
Travel$9,782--$9,782
Occupancy$8,251$831-$9,082
Office Expenses$1,432$5,841-$7,273
Insurance$7,186--$7,186
Fees for Services Other$4,514--$4,514
Fees for Services Accounting$3,467--$3,467
Payroll Taxes$2,948--$2,948
Depreciation Depletion$2,233--$2,233
Fees for Services Legal$726--$726
Information Technology$398--$398
Interest$118--$118
Other Expenses$-491--$-491
Total Functional Expenses$207,456$6,672$0$214,128
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dylan TerrellSonEmployeeNo-
George TerrellFatherBoard MemberNo-
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
Yes
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

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Caminos De Agua
EIN
80-0859981
Address
4 PARTON CT, LAKE FOREST, IL 60045
Doing Business As
Formerly Catis Mexico

Signing Officer

Name
George W Terrell Jr
Title
Secretary
Signed
2022-06-13

Organization Details

Principal Officer
George W Terrell Jr
Formed
2012
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
2
Volunteers
14

Preparer

Firm
Mortensen CPA Group
Address
2056 S STATE ROAD 2, VALPARAISO, IN 46385-9061
Preparer
Sharon a Mortensen
Phone
2194651100
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“We work in scientific research, design, development, implementation and deployment of appropriate and sustainable technologies for diverse populations with priority to economically limited people and their communities. We design and implement projects conceived and crafted by communities in-need. These projects, also based on the principles of creating sustainability and economic self-sufficiency without sacrificing cultural norms or the ecology, may include sustainable construction, engineering, agriculture, energy water treatment and capacity building. We also work with other nonprofit organizations to identify experts and volunteers with the needed expertise and with the community to leverage the resources of local, regional, national, and international partners.”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WE WORK IN SCIENTIFIC RESEARCH, DESIGN, DEVELOPMENT, IMPLEMENTATION AND DEPLOYMENT OF APPROPRIATE AND SUSTAINABLE TECHNOLOGIES FOR DIVERSE POPULATIONS WITH PRIORITY TO ECONOMICALLY LIMITED PEOPLE AND THEIR COMMUNITIES. WE DESIGN AND IMPLEMENT PROJECTS CONCEIVED AND CRAFTED BY COMMUNITIES IN-NEED. THESE PROJECTS, ALSO BASED ON THE PRINCIPLES OF CREATING SUSTAINABILITY AND ECONOMIC SELF-SUFFICIENCY WITHOUT SACRIFICING CULTURAL NORMS OR THE ECOLOGY, MAY INCLUDE SUSTAINABLE CONSTRUCTION, ENGINEERING, AGRICULTURE, ENERGY WATER TREATMENT AND CAPACITY BUILDING. WE ALSO WORK WITH OTHER NONPROFIT ORGANIZATIONS TO IDENTIFY EXPERTS AND VOLUNTEERS WITH THE NEEDED EXPERTISE AND WITH THE COMMUNITY TO LEVERAGE THE RESOURCES OF LOCAL, REGIONAL, NATIONAL, AND INTERNATIONAL PARTNERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/ReturnTs02022-06-24T08:51:31-05:00
ReturnHeader/ReturnTypeCd0990
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ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$281,718
Liabilities
$20,896
Net assets
$260,822
Revenue
$275,083
Expenses
$214,128
Net income
$60,955
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.00$0.06$5.94$4.92$4.39$0.53
2023Detailed filing. Detailed filing data is available for this year.$5.44$0.02$5.42$5.76$4.17$1.59
2022Detailed filing. Detailed filing data is available for this year.$4.08$0.24$3.83$4.11$2.89$1.22
2021Detailed filing. Detailed filing data is available for this year.$2.82$0.21$2.61$2.75$2.14$0.61
2020Detailed filing. Detailed filing data is available for this year.$2.44$0.45$2.00$2.62$2.08$0.54
2019Detailed filing. Detailed filing data is available for this year.$2.05$0.59$1.46$2.39$2.22$0.17
2018Detailed filing. Detailed filing data is available for this year.$1.86$0.57$1.29$1.77$1.58$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.68$0.57$1.11$1.79$1.65$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.62$0.66$0.96$1.17$1.20$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.80$0.81$0.99$1.59$1.14$0.46
2014Detailed filing. Detailed filing data is available for this year.$1.55$1.01$0.53$1.69$1.28$0.40
2013Detailed filing. Detailed filing data is available for this year.$1.29$1.15$0.13$1.05$1.02$0.03
2012Summary only. Only limited summary data is available for this year.$0.11$0.00$0.28$0.17$0.11