Civic Intelligence

Beverly Hills Mutual Water Company

990 • Fiscal year 2017 • EIN 84-0537355

Feb 01, 2016 to Jan 31, 2017 • Filed on Dec 15, 2017

Organization ProfileN/A
1221 West Mineral Avenue 202Littleton, CO 80120

(303) 795-2142

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.02x

Higher debt load relative to assets than 33% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

39th percentile

0.10x

Higher debt load relative to revenue than 39% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Asset Growth

69th percentile

3.8%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

93rd percentile

30%

Faster revenue growth than 93% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$747,541

Up $27,445 (+3.8%) from 2016

Net Assets

Up

$733,487

Up $38,329 (+5.5%) from 2016

Liabilities

Down

$14,054

Down $10,884 (-44%) from 2016

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin79th percentile

Revenue

Up

$136,301

Up $31,365 (+30%) from 2016

Expenses

Up

$107,244

Up $12,356 (+13%) from 2016

Net Income

Up

$29,057

Up $19,009 (+189%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$1.0M$500K$0Assets 2011: $649,808Liabilities 2011: $14,831Net Assets 2011: $634,9772011Assets 2012: $662,241Liabilities 2012: $12,933Net Assets 2012: $649,3082012Assets 2013: $682,561Liabilities 2013: $22,835Net Assets 2013: $659,7262013Assets 2014: $683,848Liabilities 2014: $14,604Net Assets 2014: $669,2442014Assets 2015: $695,410Liabilities 2015: $10,300Net Assets 2015: $685,1102015Assets 2016: $720,096Liabilities 2016: $24,938Net Assets 2016: $695,1582016Assets 2017: $747,541Liabilities 2017: $14,054Net Assets 2017: $733,4872017Assets 2018: $798,597Liabilities 2018: $27,985Net Assets 2018: $770,6122018Assets 2019: $823,799Liabilities 2019: $11,573Net Assets 2019: $812,2262019Assets 2020: $841,719Liabilities 2020: $11,775Net Assets 2020: $829,9442020Assets 2021: $860,722Liabilities 2021: $0Net Assets 2021: $860,7222021Assets 2022: $876,464Liabilities 2022: $444Net Assets 2022: $876,0202022Assets 2023: $914,584Liabilities 2023: $138Net Assets 2023: $914,4462023Assets 2024: $949,147Liabilities 2024: $1,845Net Assets 2024: $947,3022024Assets 2025: $989,049Liabilities 2025: $4,753Net Assets 2025: $984,2962025

Highlighted filing

2017

Assets$747,541
Liabilities$14,054
Net Assets$733,487
Open 2017 Filing

Operations Trend

Revenue Growth93rd percentile

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

$200K$150K$100K$50K$0Expenses 2011: $183,4042011Expenses 2012: $86,7242012Expenses 2013: $105,7162013Revenue 2014: $113,606Expenses 2014: $104,088Net Income 2014: $9,5182014Revenue 2015: $113,530Expenses 2015: $97,664Net Income 2015: $15,8662015Revenue 2016: $104,936Expenses 2016: $94,888Net Income 2016: $10,0482016Revenue 2017: $136,301Expenses 2017: $107,244Net Income 2017: $29,0572017Revenue 2018: $140,925Expenses 2018: $103,800Net Income 2018: $37,1252018Revenue 2019: $137,408Expenses 2019: $95,794Net Income 2019: $41,6142019Revenue 2020: $138,253Expenses 2020: $120,535Net Income 2020: $17,7182020Revenue 2021: $143,564Expenses 2021: $123,086Net Income 2021: $20,4782021Revenue 2022: $131,380Expenses 2022: $116,082Net Income 2022: $15,2982022Revenue 2023: $140,687Expenses 2023: $102,352Net Income 2023: $38,3352023Revenue 2024: $128,553Expenses 2024: $95,942Net Income 2024: $32,6112024Revenue 2025: $175,178Expenses 2025: $138,184Net Income 2025: $36,9942025

Highlighted filing

2017

Revenue$136,301
Expenses$107,244
Net Income$29,057
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2016 to Jan 31, 2017
Signed
Dec 15, 2017
Return Version
2016v3.0
Gross Receipts
$136,301
Mission and Program Overview

Mission

MUTUAL WATER COMPANY

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$430,238$468,567▲ $38,329
Land, Buildings, and Equipment, Net$427,294$388,888▼ $38,406
Pd in Cap Srpls Land Bldg Eqp Fund$193,420$193,420→ $0
Cash and Non-Interest-Bearing Accounts$125,367$182,456▲ $57,089
Savings and Temporary Cash Investments$159,005$159,564▲ $559
Cap Stk Tr Prin Current Funds$71,500$71,500→ $0
Accounts Receivable$7,274$15,457▲ $8,183
Prepaid Expenses and Deferred Charges$1,156$1,175▲ $19
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$720,096$747,541▲ $27,445
Other Assets Total-$1-
Liabilities
Other Liabilities$10,300$10,300→ $0
Accounts Payable and Accrued Expenses$14,638$3,754▼ $10,884
Total Liabilities$24,938$14,054▼ $10,884
Net Assets / Fund Balance
Total Net Assets Fund Balance$695,158$733,487▲ $38,329
Total Liabilities and Net Assets / Fund Balance$720,096$747,541▲ $27,445

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$339,587$446,967-
Land$49,301--
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

NameTitle
Paul HarrisonPresident
Mark KennedyVice President
Orlando ZapataDirector
Stan PetersDirector
Gene CrandallSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$135,619
Investment Income
$682
Other Revenue
$0
Change in Net Assets
$29,057
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$107,244
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$38,406--$38,406
Fees for Services Accounting$11,470--$11,470
Insurance$2,801--$2,801
Other Expenses$1,160--$1,160
All Other Expenses$1,022--$1,022
Office Expenses$365--$365
Total Functional Expenses$107,244$0$0$107,244
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Taps Fees Paid$10,300
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
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, Part VI, Line 11B: Form 990 Review Process

“The board reviews the financial statements and the 990 as a part of their regular board meeting process.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The governing documents, financial information and policies and procedures will be made available upon written request showing an adequate purpose.”

Filing and Contact Details

Filer

Filer Name
Beverly Hills Mutual Water Company
EIN
84-0537355
Phone
3037952142
Address
1221 WEST MINERAL AVENUE 202, LITTLETON, CO 80120

Signing Officer

Name
Gene Crandall
Title
Secretary/Treas
Signed
2017-12-15
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Co
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
Haynie and Company Cpas
Address
1785 West 2300 South, Salt Lake City, UT 84119-2065
Preparer
Gregory W Doebler CPA
Phone
8019724800
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Py unbilled services = $1152”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Unbilled services = $8120”

Raw XML Appendix351 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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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board reviews the financial statements and the 990 as a part of their regular board meeting process.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The governing documents, financial information and policies and procedures will be made available upon written request showing an adequate purpose.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PY UNBILLED SERVICES = $1152
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UNBILLED SERVICES = $8120
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0720096
IRS990/TotalAssetsEOYAmt0747541
IRS990/TotalAssetsGrp/BOYAmt0720096
IRS990/TotalAssetsGrp/EOYAmt0747541
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0107244
IRS990/TotalFunctionalExpensesGrp/TotalAmt0107244
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024938
IRS990/TotalLiabilitiesEOYAmt014054
IRS990/TotalLiabilitiesGrp/BOYAmt024938
IRS990/TotalLiabilitiesGrp/EOYAmt014054
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0695158
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0733487
IRS990/TotalProgramServiceExpensesAmt0107244
IRS990/TotalProgramServiceRevenueAmt0135619
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0136301
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0136301
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0720096
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0747541
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GENE CRANDALL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary/Treas
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BEVERLY HILLS MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0BEVE
ReturnHeader/Filer/EIN0840537355
ReturnHeader/Filer/PhoneNum03037952142
ReturnHeader/Filer/USAddress/AddressLine1Txt01221 WEST MINERAL AVENUE 202
ReturnHeader/Filer/USAddress/CityNm0LITTLETON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080120
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HAYNIE AND COMPANY CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01785 West 2300 South
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Salt Lake City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0UT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0841192065
ReturnHeader/PreparerPersonGrp/PhoneNum08019724800
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Gregory W Doebler CPA
ReturnHeader/ReturnTs02017-12-15T09:57:17-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-02-01
ReturnHeader/TaxPeriodEndDt02017-01-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$747,541
Liabilities
$14,054
Net assets
$733,487
Revenue
$136,301
Expenses
$107,244
Net income
$29,057
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.89$0.05$9.84$1.75$1.38$0.37
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$0.02$9.47$1.29$0.96$0.33
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.15$0.00$9.14$1.41$1.02$0.38
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.76$0.00$8.76$1.31$1.16$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.61$0.00$8.61$1.44$1.23$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.42$0.12$8.30$1.38$1.21$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.24$0.12$8.12$1.37$0.96$0.42
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.99$0.28$7.71$1.41$1.04$0.37
2017Detailed filing. Detailed filing data is available for this year.$7.48$0.14$7.33$1.36$1.07$0.29
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.20$0.25$6.95$1.05$0.95$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.95$0.10$6.85$1.14$0.98$0.16
2014Detailed filing. Detailed filing data is available for this year.$6.84$0.15$6.69$1.14$1.04$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.83$0.23$6.60$1.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.62$0.13$6.49$0.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.50$0.15$6.35$1.83