Civic Intelligence

Cathedral Water Company

990EZ • Fiscal year 2012 • EIN 84-0520451

Dec 01, 2011 to Nov 30, 2012 • Filed on Dec 19, 2012

Organization ProfileN/A
C/O Jeff Henion PO Box 102981428
Siviq Scores

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

Liabilities / Assets

56th percentile

0.02x

Higher debt load relative to assets than 56% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

61st percentile

0.07x

Higher debt load relative to revenue than 61% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Net Margin

8th percentile

-36%

Higher net margin than 8% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

19th percentile

-8.5%

Faster asset growth than 19% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

10th percentile

-18%

Faster revenue growth than 10% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$83,600

Down $7,798 (-8.5%) from 2011

Net Assets

$81,664

No earlier filing loaded for comparison.

Liabilities

Up

$1,936

Up $1,936 from 2011

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin8th percentile

Revenue

Down

$27,389

Down $6,216 (-18%) from 2011

Expenses

Up

$37,123

Up $21,263 (+134%) from 2011

Net Income

Down

-$9,734

Down $27,479 (-155%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$200K$150K$100K$50K$0Assets 2011: $91,398Liabilities 2011: $02011Assets 2012: $83,600Liabilities 2012: $1,936Net Assets 2012: $81,6642012Assets 2021: $163,207Liabilities 2021: $607Net Assets 2021: $162,6002021Assets 2022: $179,750Liabilities 2022: $507Net Assets 2022: $179,2432022Assets 2023: $182,428Liabilities 2023: $385Net Assets 2023: $182,0432023Assets 2024: $192,290Liabilities 2024: $340Net Assets 2024: $191,9502024

Highlighted filing

2012

Assets$83,600
Liabilities$1,936
Net Assets$81,664
Open 2012 Filing

Operations Trend

Revenue Growth10th percentile

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

$100K$50K$0-$50KRevenue 2011: $33,605Expenses 2011: $15,860Net Income 2011: $17,7452011Revenue 2012: $27,389Expenses 2012: $37,123Net Income 2012: -$9,7342012Revenue 2021: $72,654Expenses 2021: $55,252Net Income 2021: $17,4022021Revenue 2022: $82,774Expenses 2022: $66,131Net Income 2022: $16,6432022Revenue 2023: $81,973Expenses 2023: $79,173Net Income 2023: $2,8002023Revenue 2024: $82,470Expenses 2024: $72,563Net Income 2024: $9,9072024

Highlighted filing

2012

Revenue$27,389
Expenses$37,123
Net Income-$9,734
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2011 to Nov 30, 2012
Signed
Dec 19, 2012
Return Version
2011v1.3
Mission and Program Overview

Mission

Deliver water to the members of the company within the boundaries of the water distribution system

Filing and Contact Details

Filer

EIN
84-0520451
Raw XML Appendix132 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/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY020183
IRS990EZ/CashSavingsAndInvestments/EOY015317
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/ExcessOrDeficitForYear0-9734
IRS990EZ/GrossReceipts027389
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartIV0X
IRS990EZ/InvestmentIncome01
IRS990EZ/LandAndBuildings/BOY059168
IRS990EZ/LandAndBuildings/EOY056620
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MembershipDues027388
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY091398
IRS990EZ/NetAssetsOrFundBalancesBOY091398
IRS990EZ/NetAssetsOrFundBalances/EOY081664
IRS990EZ/NetAssetsOrFundBalancesEOY081664
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine101322 CLEAR FORK RD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine113131 CLEAR FORK RD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine12PO BOX 129
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1340555 HWY 92
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1436702 FRUITLAND MESA RD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine153500 CLEAR FORK RD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0CRAWFORD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City1CRAWFORD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City2CRAWFORD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City3Crawford
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City4Crawford
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City5Crawford
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State0CO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State1CO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State2CO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State3CO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State4CO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State5CO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode081415
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode181415
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode281415
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode381415
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode481415
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode581415
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition05.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition15.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition25.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition41.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition51.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0DICK HANSON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1ED BLISS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2RANDY RODSTROM
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3GARY PEEBLES
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4CODY NEFF
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5DON HART
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1VP
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2SEC/TREAS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5DIRECTOR
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY012047
IRS990EZ/OtherAssetsTotal/EOY011663
IRS990EZ/OtherExpensesTotal037123
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0DELIVER WATER TO MEMBERS OF THE COMPANY WITHIN THE BOUNDARIES OF THE WATER LINE
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0DELIVERED WATER TO APPROXIMATELY 73 MEMBERS OF THE WATER COMPANY
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses037123
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/EOY01936
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 1029
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0Paonia
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0CO
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode081428
IRS990EZ/TheBooksAreInCareOf/NamePerson0JEFF HENION
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber09705272350
IRS990EZ/TotalAssets/BOY091398
IRS990EZ/TotalAssets/EOY083600
IRS990EZ/TotalExpenses037123
IRS990EZ/TotalProgramServiceExpenses037123
IRS990EZ/TotalRevenue027389
IRS990EZ/WebSite0N/A
IRS990ScheduleC/DirectContactLegislators0false
IRS990ScheduleC/GrantsOtherOrganizations0false
IRS990ScheduleC/MailingsMembers0false
IRS990ScheduleC/MediaAdvertisements0false
IRS990ScheduleC/OtherActivities0false
IRS990ScheduleC/PaidStaffOrManagement0false
IRS990ScheduleC/PublicationsOrBroadcast0false
IRS990ScheduleC/RalliesDemonstrations0false
IRS990ScheduleO/GeneralExplanation/Explanation0SEE ATTACHED SCHEDULES
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0840520451
ReturnHeader/Filer/Name/BusinessNameLine10CATHEDRAL WATER COMPANY
ReturnHeader/Filer/NameControl0CATH
ReturnHeader/Filer/Phone09709213850
ReturnHeader/Filer/USAddress/AddressLine10C/O JEFF HENION PO BOX 1029
ReturnHeader/Filer/USAddress/City0Paonia
ReturnHeader/Filer/USAddress/State0CO
ReturnHeader/Filer/USAddress/ZIPCode081428
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02012-12-19
ReturnHeader/Officer/Name0RANDY RODSTROM
ReturnHeader/Officer/Phone09709213850
ReturnHeader/Officer/Title0TREAS
ReturnHeader/Preparer/DatePrepared02012-12-18
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10JCCL INCORPORATED
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10PO BOX 1029
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0PAONIA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0814281029
ReturnHeader/Preparer/Name0JEFFREY HENION PA EA
ReturnHeader/Preparer/Phone09705272350
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02011-12-01
ReturnHeader/TaxPeriodEndDate02012-11-30
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-12-18T02:52:48-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$83,600
Liabilities
$1,936
Net assets
$81,664
Revenue
$27,389
Expenses
$37,123
Net income
-$9,734
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.82$0.73$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.82$0.79$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.80$0.01$1.79$0.83$0.66$0.17
2021Detailed filing. Detailed filing data is available for this year.$1.63$0.01$1.63$0.73$0.55$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.02$0.82$0.27$0.37$0.10
2011Summary only. Only limited summary data is available for this year.$0.91$0.00$0.34$0.16$0.18