Civic Intelligence

La Mesa Water Cooperative

990 • Fiscal year 2011 • EIN 85-0377701

Jan 01, 2011 to Dec 31, 2011 • Filed on May 11, 2012

P O Box 5387043
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,902,333

Flat from 2011

Net Assets

Flat

$1,897,310

Flat from 2011

Liabilities

Flat

$5,023

Flat from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$161,076

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,887,882Liabilities 2010: $28,609Net Assets 2010: $1,859,2732010Assets 2011: $1,902,333Liabilities 2011: $5,023Net Assets 2011: $1,897,3102011Assets 2011: $1,902,333Liabilities 2011: $5,023Net Assets 2011: $1,897,3102011Assets 2012: $1,964,555Liabilities 2012: $1,461Net Assets 2012: $1,963,0942012Assets 2013: $1,977,469Liabilities 2013: $1,101Net Assets 2013: $1,976,3682013Assets 2014: $1,969,739Liabilities 2014: $1,103Net Assets 2014: $1,968,6362014Assets 2015: $2,014,003Liabilities 2015: $1,169Net Assets 2015: $2,012,8342015Assets 2016: $2,100,242Liabilities 2016: $1,768Net Assets 2016: $2,098,4742016Assets 2017: $2,169,330Liabilities 2017: $1,595Net Assets 2017: $2,167,7352017Assets 2018: $2,250,907Liabilities 2018: $1,590Net Assets 2018: $2,249,3172018Assets 2019: $2,326,177Liabilities 2019: $1,572Net Assets 2019: $2,324,6052019Assets 2020: $2,444,548Liabilities 2020: $1,799Net Assets 2020: $2,442,7492020Assets 2021: $2,573,750Liabilities 2021: $1,792Net Assets 2021: $2,571,9582021Assets 2022: $4,357,564Liabilities 2022: $1,603,046Net Assets 2022: $2,754,5182022Assets 2023: $4,477,422Liabilities 2023: $1,484,915Net Assets 2023: $2,992,5072023Assets 2024: $4,455,324Liabilities 2024: $2,828,573Net Assets 2024: $1,626,7512024

Highlighted filing

2011

Assets$1,902,333
Liabilities$5,023
Net Assets$1,897,310

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $172,2072010Expenses 2011: $161,0762011Revenue 2011: $199,113Expenses 2011: $161,076Net Income 2011: $38,0372011Expenses 2012: $162,2902012Revenue 2013: $216,145Expenses 2013: $202,871Net Income 2013: $13,2742013Revenue 2014: $215,386Expenses 2014: $220,825Net Income 2014: -$5,4392014Revenue 2015: $230,115Expenses 2015: $185,917Net Income 2015: $44,1982015Revenue 2016: $330,802Expenses 2016: $245,162Net Income 2016: $85,6402016Revenue 2017: $313,681Expenses 2017: $244,420Net Income 2017: $69,2612017Revenue 2018: $318,144Expenses 2018: $236,562Net Income 2018: $81,5822018Revenue 2019: $315,177Expenses 2019: $239,889Net Income 2019: $75,2882019Revenue 2020: $361,743Expenses 2020: $243,599Net Income 2020: $118,1442020Revenue 2021: $371,543Expenses 2021: $242,334Net Income 2021: $129,2092021Revenue 2022: $403,805Expenses 2022: $221,245Net Income 2022: $182,5602022Revenue 2023: $444,751Expenses 2023: $206,762Net Income 2023: $237,9892023Revenue 2024: $426,505Expenses 2024: $331,354Net Income 2024: $95,1512024

Highlighted filing

2011

Revenue-
Expenses$161,076
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 11, 2012
Return Version
2011v1.2
Gross Receipts
$199,113
Mission and Program Overview

Mission

To own and operate a water production and distribution system for the residents of the Sundance Mesa and La Mesa subdivisions.

Filing and Contact Details

Filer

EIN
85-0377701
Raw XML Appendix398 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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IRS990ScheduleO/GeneralExplanation/Explanation0The cooperative posts on its website the cooperatives governing documents and financial statements.
IRS990ScheduleO/GeneralExplanation/Explanation1Conflicts of interest are disclosed before contracts are approved by the board of directors.
IRS990ScheduleO/GeneralExplanation/Explanation2The Form 990 was distributed to the board of directors for review and comment. Then it was presented at a monthly meeting of the board of directors for approval.
IRS990ScheduleO/GeneralExplanation/Explanation3The cooperative members approve the budget.
IRS990ScheduleO/GeneralExplanation/Explanation4The cooperative members elect the board of directors.
IRS990ScheduleO/GeneralExplanation/Explanation5Each owner of a lot in the La Mesa and the Sundance Mesa subdivisions is eligible to become a member of the cooperative. There is only one class of membership, and each member is entitled to one vote for each lot owned.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Line 12c
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part VI, Line 11
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990, Part VI, Line 7b
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990, Part VI, Line 7a
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990, Part VI, Line 6
IRS990ScheduleO/GeneralExplanation/ReturnReference0Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VI, Line 11: Form 990 Review Process
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/GeneralExplanation/ReturnReference5Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
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ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0850377701
ReturnHeader/Filer/Name/BusinessNameLine10La Mesa Water Cooperative
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ReturnHeader/Filer/Phone05058673335
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ReturnHeader/Officer/DateSigned02012-05-11
ReturnHeader/Officer/Name0Dan Lawrence
ReturnHeader/Officer/Title0Treasurer
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Hilde Penhallurick CPA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10PO Box 123
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Placitas
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0NM
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0870430123
ReturnHeader/Preparer/Name0Hilde Penhallurick
ReturnHeader/Preparer/Phone05058673335
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ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-05-11T15:56:50-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.46$2.83$1.63$0.43$0.33$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.48$1.48$2.99$0.44$0.21$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.36$1.60$2.75$0.40$0.22$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$0.00$2.57$0.37$0.24$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.00$2.44$0.36$0.24$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.00$2.32$0.32$0.24$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$0.32$0.24$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.00$2.17$0.31$0.24$0.07
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.00$2.10$0.33$0.25$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.23$0.19$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.22$0.22$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.22$0.20$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.00$1.96$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$0.01$1.90$0.16
2011Summary only. Only limited summary data is available for this year.$1.90$0.01$1.90$0.20$0.16$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.03$1.86$0.17