Civic Intelligence

Caminos De Agua

990EZ • Fiscal year 2014 • EIN 80-0859981

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 18, 2015

850 West Adams StreetRoom/Suite 6EChicago, IL 60607

(773) 595-1820

Siviq Scores

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

Liabilities / Assets

91st percentile

0.65x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

93rd percentile

0.60x

Higher debt load relative to revenue than 93% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

80th percentile

24%

Higher net margin than 80% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

88th percentile

60%

Faster revenue growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$154,699

Up $25,983 (+20%) from 2013

Net Assets

Up

$53,488

Up $40,102 (+300%) from 2013

Liabilities

Down

$101,211

Down $14,119 (-12%) from 2013

Revenue

Up

$168,577

Up $63,480 (+60%) from 2013

Expenses

Up

$128,474

Up $26,059 (+25%) from 2013

Net Income

Up

$40,103

Up $37,421 (+1395%) from 2013

Historical Trend

Balance Sheet Trend

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

2014

Assets$154,699
Liabilities$101,211
Net Assets$53,488

Operations Trend

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

2014

Revenue$168,577
Expenses$128,474
Net Income$40,103
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 18, 2015
Return Version
2014v5.0
Gross Receipts
$168,577
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.

Program Services

DescriptionGrantsExpenses
PROGRAMS - CERAMIC WATER FILTERS & WATER QUALITY, MK ECOLOGICAL BRICK KILNS, COMPRESSED EARTH BRICK BLOCK CONSTRUCTION, AND WORKSHOPS.-$122,276
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE W TERRELL JRPresidentPT$0--
JOSHUA SAMSONTreasurerPT$0--
MEGHAN E KIRKPATRICKSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Catis Mexico
EIN
80-0859981
Address
850 WEST ADAMS STREET, ROOM/SUITE 6E, CHICAGO, IL 60607

Signing Officer

Name
George Terrell
Title
President
Signed
2015-06-18

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-ez, Part I, Line 16

Expenses banking fees 335 operation supplies 1,673 business registration fees 10 travel 6,557 conferences/meetings 52 program expenses 47,185 non-investment depreciation 352 total 56,164

Form 990-ez, Part II, Line 24

Inventories for sale or use 0 1,335 2 13" apple computers 0 2,640 less accumulated depreciation 0 352 prepaid payroll 0 4,254 total 0 7,877

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 8,431 3,911 mortgage and other notes payable 106,900 97,300

Form 990-ez, Part III

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.

Raw XML Appendix134 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
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IRS990EZ/BooksInCareOfDetail/PhoneNum07735951820
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0850 WEST ADAMS STREET UNIT 6E
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0CHICAGO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd060607
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt06845
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IRS990EZ/ExcessOrDeficitForYearAmt040103
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt020821
IRS990EZ/FiledScheduleAInd0true
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IRS990EZ/ForeignOfficeCountryCd0MX
IRS990EZ/ForeignOfficeInd0true
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IRS990EZ/InfoInScheduleOPartIIIInd0X
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IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt0121871
IRS990EZ/LandAndBuildingsGrp/EOYAmt0121871
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt013385
IRS990EZ/NetAssetsOrFundBalancesEOYAmt053488
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt013385
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt053488
IRS990EZ/OccupancyRentUtltsAndMaintAmt02737
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0GEORGE W TERRELL JR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOSHUA SAMSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MEGHAN E KIRKPATRICK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
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IRS990EZ/OtherExpensesTotalAmt056164
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0WE 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.
IRS990EZ/PrintingPublicationsPostageAmt02324
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROGRAMS - CERAMIC WATER FILTERS & WATER QUALITY, MK ECOLOGICAL BRICK KILNS, COMPRESSED EARTH BRICK BLOCK CONSTRUCTION, AND WORKSHOPS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0122276
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt046428
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0IL
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0128474
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IRS990EZ/TotalRevenueAmt0168577
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0168577
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0105097
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt028162
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct01.00000
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0168577
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0301836
IRS990ScheduleA/TotalSupportAmt0301836
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES BANKING FEES 335 OPERATION SUPPLIES 1,673 BUSINESS REGISTRATION FEES 10 TRAVEL 6,557 CONFERENCES/MEETINGS 52 PROGRAM EXPENSES 47,185 NON-INVESTMENT DEPRECIATION 352 TOTAL 56,164
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INVENTORIES FOR SALE OR USE 0 1,335 2 13" APPLE COMPUTERS 0 2,640 LESS ACCUMULATED DEPRECIATION 0 352 PREPAID PAYROLL 0 4,254 TOTAL 0 7,877
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 8,431 3,911 MORTGAGE AND OTHER NOTES PAYABLE 106,900 97,300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WE 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/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/PersonNm0GEORGE TERRELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-06-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATIS MEXICO
ReturnHeader/Filer/BusinessNameControlTxt0CATI
ReturnHeader/Filer/EIN0800859981
ReturnHeader/Filer/USAddress/AddressLine1Txt0850 WEST ADAMS STREET
ReturnHeader/Filer/USAddress/AddressLine2Txt0ROOM/SUITE 6E
ReturnHeader/Filer/USAddress/CityNm0CHICAGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060607
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0351785900
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MORTENSEN CPA GROUP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02056 S STATE ROAD 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VALPARAISO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0463859061
ReturnHeader/PreparerPersonGrp/PhoneNum02194651100
ReturnHeader/PreparerPersonGrp/PreparationDt02015-06-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHARON A MORTENSEN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-06-22T15:14:41-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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Filings