Civic Intelligence

Caminos De Agua

990EZ • Fiscal year 2017 • EIN 80-0859981

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 08, 2018

11 South Green Street Unit 1508Chicago, IL 60607

(773) 595-1820

Siviq Scores

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

Liabilities / Assets

87th percentile

0.34x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

90th percentile

0.32x

Higher debt load relative to revenue than 90% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

60th percentile

8.1%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

52nd percentile

3.3%

Faster asset growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

53%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$167,566

Up $5,379 (+3.3%) from 2016

Net Assets

Up

$110,671

Up $14,467 (+15%) from 2016

Liabilities

Down

$56,895

Down $9,088 (-14%) from 2016

Revenue

Up

$179,430

Up $62,212 (+53%) from 2016

Expenses

Up

$164,963

Up $44,891 (+37%) from 2016

Net Income

Up

$14,467

Up $17,321 (+607%) from 2016

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

2017

Assets$167,566
Liabilities$56,895
Net Assets$110,671

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

2017

Revenue$179,430
Expenses$164,963
Net Income$14,467
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 8, 2018
Return Version
2017v2.3
Gross Receipts
$179,430
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.-$160,177
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE W TERRELL JRPresident-$0--
JOSHUA SAMSONTreasurer-$0--
ROB LERNERDirector-$0--
AGUSTIN MADRIGALDirector-$0--
MURIEL BEVILACQUA LOGANSecretary-$0--
ERCILLA SAHORESDirector-$0--
ILAN ADLERDirector-$0--
BRUCE JANKLOWDirector-$0--
Filing and Contact Details

Filer

Filer Name
Catis Mexico
EIN
80-0859981
Address
11 SOUTH GREEN STREET UNIT 1508, CHICAGO, IL 60607

Signing Officer

Name
George W Terrell Jr
Title
President
Signed
2018-06-08

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 549 operation supplies 3,229 communication 1,645 computer programs 1,132 travel 5,921 conferences/meetings 145 program expenses 64,920 membership dues 226 exchange rate adjustment -623 non-investment depreciation 528 total 77,672

Form 990-ez, Part II, Line 24

Inventories for sale or use 7,581 8,012 equipment 2,640 2,640 less accumulated depreciation 1,408 1,936 total 8,813 8,716

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 3,083 595 mortgage and other notes payable 62,900 56,300

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 Appendix164 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/OfficerDirectorTrusteeEmplGrp/PersonNm3AGUSTIN MADRIGAL
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
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IRS990EZ/OtherAssetsTotalDetail/EOYAmt08716
IRS990EZ/OtherExpensesTotalAmt077672
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0168577
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0105097
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0616734
IRS990ScheduleA/TotalSupportAmt0617264
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES BANKING FEES 549 OPERATION SUPPLIES 3,229 COMMUNICATION 1,645 COMPUTER PROGRAMS 1,132 TRAVEL 5,921 CONFERENCES/MEETINGS 145 PROGRAM EXPENSES 64,920 MEMBERSHIP DUES 226 EXCHANGE RATE ADJUSTMENT -623 NON-INVESTMENT DEPRECIATION 528 TOTAL 77,672
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INVENTORIES FOR SALE OR USE 7,581 8,012 EQUIPMENT 2,640 2,640 LESS ACCUMULATED DEPRECIATION 1,408 1,936 TOTAL 8,813 8,716
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 3,083 595 MORTGAGE AND OTHER NOTES PAYABLE 62,900 56,300
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/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0GEORGE W TERRELL JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATIS MEXICO
ReturnHeader/Filer/BusinessNameControlTxt0CATI
ReturnHeader/Filer/EIN0800859981
ReturnHeader/Filer/USAddress/AddressLine1Txt011 SOUTH GREEN STREET UNIT 1508
ReturnHeader/Filer/USAddress/CityNm0CHICAGO
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ReturnHeader/Filer/USAddress/ZIPCd060607
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-11-07
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm015:21:56
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/PreparationDt02018-06-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHARON A MORTENSEN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-07T15:21:56-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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Filings