Civic Intelligence

Caminos De Agua

990EZ • Fiscal year 2015 • EIN 80-0859981

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 09, 2016

850 W Adams St Apt 6EChicago, IL 60607

(773) 595-1820

Siviq Scores

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

Liabilities / Assets

88th percentile

0.45x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

92nd percentile

0.51x

Higher debt load relative to revenue than 92% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

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.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

69th percentile

17%

Faster asset growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

39th percentile

-5.6%

Faster revenue growth than 39% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$180,486

Up $25,787 (+17%) from 2014

Net Assets

Up

$99,056

Up $45,568 (+85%) from 2014

Liabilities

Down

$81,430

Down $19,781 (-20%) from 2014

Revenue

Down

$159,124

Down $9,453 (-5.6%) from 2014

Expenses

Down

$113,556

Down $14,918 (-12%) from 2014

Net Income

Up

$45,568

Up $5,465 (+14%) from 2014

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

2015

Assets$180,486
Liabilities$81,430
Net Assets$99,056

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

2015

Revenue$159,124
Expenses$113,556
Net Income$45,568
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 9, 2016
Return Version
2015v2.1
Gross Receipts
$159,931
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.-$109,116
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE W TERRELL JRPresident-$0--
JOSHUA SAMSONTreasurer-$0--
ROB LERNERBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Catis Mexico
EIN
80-0859981
Address
850 W ADAMS ST APT 6E, CHICAGO, IL 60607

Signing Officer

Name
George W Terrell Jr
Title
President
Signed
2016-06-09

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 652 operation supplies 931 computer programs 1,057 travel 4,000 conferences/meetings 1,560 program expenses 32,008 membership dues 123 exchange rate adjustments -1,082 non-investment depreciation 528 total 39,777

Form 990-ez, Part II, Line 24

Inventories for sale or use 1,335 2,500 2,640 2,640 less accumulated depreciation 352 880 prepaid payroll 4,254 3,886 total 7,877 8,146

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 3,911 130 mortgage and other notes payable 97,300 81,300

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 Appendix144 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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IRS990EZ/BooksInCareOfDetail/PhoneNum07735951820
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0CHICAGO
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IRS990EZ/MethodOfAccountingAccrualInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0GEORGE W TERRELL JR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOSHUA SAMSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ROB LERNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
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IRS990EZ/OtherExpensesTotalAmt039777
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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/PrintingPublicationsPostageAmt01907
IRS990EZ/ProgramServiceRevenueAmt034848
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IRS990EZ/SchoolOperatingInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0105097
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0421820
IRS990ScheduleA/TotalSupportAmt0422002
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 652 OPERATION SUPPLIES 931 COMPUTER PROGRAMS 1,057 TRAVEL 4,000 CONFERENCES/MEETINGS 1,560 PROGRAM EXPENSES 32,008 MEMBERSHIP DUES 123 EXCHANGE RATE ADJUSTMENTS -1,082 NON-INVESTMENT DEPRECIATION 528 TOTAL 39,777
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INVENTORIES FOR SALE OR USE 1,335 2,500 2,640 2,640 LESS ACCUMULATED DEPRECIATION 352 880 PREPAID PAYROLL 4,254 3,886 TOTAL 7,877 8,146
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 3,911 130 MORTGAGE AND OTHER NOTES PAYABLE 97,300 81,300
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/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0GEORGE W TERRELL JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATIS MEXICO
ReturnHeader/Filer/BusinessNameControlTxt0CATI
ReturnHeader/Filer/EIN0800859981
ReturnHeader/Filer/USAddress/AddressLine1Txt0850 W ADAMS ST APT 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/PreparationDt02016-06-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHARON A MORTENSEN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-06-15T12:32:57-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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