Civic Intelligence

Highlands Water Company

990 • Fiscal year 2020 • EIN 94-0552103

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 01, 2021

Organization ProfileNA
14580 Lakeshore DrClearlake, CA 95422

(707) 994-2393

Siviq Scores

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

Liabilities / Assets

10th percentile

0.02x

Higher debt load relative to assets than 10% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

7th percentile

0.05x

Higher debt load relative to revenue than 7% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Net Margin

43rd percentile

5.0%

Higher net margin than 43% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

45th percentile

$0

Higher top officer pay than 45% of similar nonprofits.

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

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Asset Growth

55th percentile

1.6%

Faster asset growth than 55% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

89th percentile

24%

Faster revenue growth than 89% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$8,832,964

Up $139,618 (+1.6%) from 2019

Net Assets

Up

$8,655,358

Up $162,937 (+1.9%) from 2019

Liabilities

Down

$177,606

Down $23,319 (-12%) from 2019

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin43rd percentile

Revenue

Up

$3,272,393

Up $629,413 (+24%) from 2019

Expenses

Up

$3,109,456

Up $231,252 (+8.0%) from 2019

Net Income

Up

$162,937

Up $398,161 (+169%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$10M$5.0M$0Assets 2011: $8,468,168Liabilities 2011: $113,896Net Assets 2011: $8,354,2722011Assets 2012: $8,678,250Liabilities 2012: $194,905Net Assets 2012: $8,483,3452012Assets 2013: $8,818,357Liabilities 2013: $117,333Net Assets 2013: $8,701,0242013Assets 2014: $8,763,000Liabilities 2014: $112,205Net Assets 2014: $8,650,7952014Assets 2015: $8,841,252Liabilities 2015: $105,372Net Assets 2015: $8,735,8802015Assets 2016: $9,062,443Liabilities 2016: $316,885Net Assets 2016: $8,745,5582016Assets 2017: $8,927,133Liabilities 2017: $136,012Net Assets 2017: $8,791,1212017Assets 2018: $9,019,221Liabilities 2018: $291,576Net Assets 2018: $8,727,6452018Assets 2019: $8,693,346Liabilities 2019: $200,925Net Assets 2019: $8,492,4212019Assets 2020: $8,832,964Liabilities 2020: $177,606Net Assets 2020: $8,655,3582020

Highlighted filing

2020

Assets$8,832,964
Liabilities$177,606
Net Assets$8,655,358
Open 2020 Filing

Operations Trend

Revenue Growth89th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,995,737Expenses 2011: $1,641,241Net Income 2011: $354,4962011Expenses 2012: $1,943,2312012Revenue 2013: $2,170,834Expenses 2013: $1,998,513Net Income 2013: $172,3212013Revenue 2014: $2,134,571Expenses 2014: $2,071,821Net Income 2014: $62,7502014Revenue 2015: $2,078,319Expenses 2015: $1,993,284Net Income 2015: $85,0352015Revenue 2016: $2,101,223Expenses 2016: $2,091,545Net Income 2016: $9,6782016Revenue 2017: $2,384,731Expenses 2017: $2,339,168Net Income 2017: $45,5632017Revenue 2018: $2,404,583Expenses 2018: $2,468,059Net Income 2018: -$63,4762018Revenue 2019: $2,642,980Expenses 2019: $2,878,204Net Income 2019: -$235,2242019Revenue 2020: $3,272,393Expenses 2020: $3,109,456Net Income 2020: $162,9372020

Highlighted filing

2020

Revenue$3,272,393
Expenses$3,109,456
Net Income$162,937
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 1, 2021
Return Version
2020v4.0
Gross Receipts
$3,272,393
Mission and Program Overview

Mission

Provide water services to shareholders.

PROVIDE WATER TO MEMBERS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$8,359,821$8,522,758▲ $162,937
Land, Buildings, and Equipment, Net$4,221,991$4,078,759▼ $143,232
Savings and Temporary Cash Investments$3,598,750$3,662,827▲ $64,077
Accounts Receivable$390,413$583,409▲ $192,996
Cash and Non-Interest-Bearing Accounts$423,307$384,154▼ $39,153
Cap Stk Tr Prin Current Funds$132,600$132,600→ $0
Inventories for Sale or Use$29,174$29,174→ $0
Prepaid Expenses and Deferred Charges$24,331$23,085▼ $1,246
Total Assets$8,693,346$8,832,964▲ $139,618
Other Assets Total$5,380$71,556▲ $66,176
Liabilities
Mortgage Notes Payable Secured by Investment Property$112,625$82,514▼ $30,111
Other Liabilities$49,334$47,678▼ $1,656
Accounts Payable and Accrued Expenses$38,966$47,414▲ $8,448
Total Liabilities$200,925$177,606▼ $23,319
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,492,421$8,655,358▲ $162,937
Total Liabilities and Net Assets / Fund Balance$8,693,346$8,832,964▲ $139,618

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,635,672$7,662,147$11,297,819
Land$443,087-$443,087
Compensation and Service Providers
Top Officer Pay45th percentile

Board Members and Trustees

NameTitle
John EckhardyPresident
Robert KraftDirector
Mark CaotsSecretary
Kathryn FittsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,225,288
Investment Income
$47,105
Other Revenue
$0
Change in Net Assets
$162,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,949,861
Salaries, Compensation, and Employee Benefits$1,159,595
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,159,595--$1,159,595
Depreciation Depletion$468,963--$468,963
Office Expenses$233,475--$233,475
Other Expenses$207,664--$207,664
Fees for Services Management$111,468--$111,468
Insurance$36,738--$36,738
Interest$5,285--$5,285
Total Functional Expenses$3,109,456$0$0$3,109,456
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Vacation Payable$47,678
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Highlands Water Company
EIN
94-0552103
Address
14580 LAKESHORE DR, CLEARLAKE, CA 95422

Signing Officer

Name
Kathryn Fitts
Title
Treasurer
Signed
2021-10-01

Organization Details

Principal Officer
Kathryn Fitts
Formed
1925
Voting Board Members
5
Independent Board Members
5
Employees
11

Preparer

Firm
Pnpcpa
Address
1 E LIBERTY ST STE 600, RENO, NV 89501
Preparer
Zach Pehling
Phone
7072794259
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“WATER SERVICE TO MEMBERS”

Raw XML Appendix285 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt038966
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt047414
IRS990/AccountsReceivableGrp/BOYAmt0390413
IRS990/AccountsReceivableGrp/EOYAmt0583409
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE WATER TO MEMBERS
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0ENTITY
IRS990/BooksInCareOfDetail/PhoneNum07079942393
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt014850 LAKESHORE DR
IRS990/BooksInCareOfDetail/USAddress/CityNm0CLEARLAKE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095422
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0132600
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0132600
IRS990/CashNonInterestBearingGrp/BOYAmt0423307
IRS990/CashNonInterestBearingGrp/EOYAmt0384154
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt047105
IRS990/CYOtherExpensesAmt01949861
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt03225288
IRS990/CYRevenuesLessExpensesAmt0162937
IRS990/CYSalariesCompEmpBnftPaidAmt01159595
IRS990/CYTotalExpensesAmt03109456
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03272393
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0468963
IRS990/DepreciationDepletionGrp/TotalAmt0468963
IRS990/Desc0WATER TO MEMBERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0111468
IRS990/FeesForServicesManagementGrp/TotalAmt0111468
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.75
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK CAOTS
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN ECKHARDY
IRS990/Form990PartVIISectionAGrp/PersonNm2KATHRYN FITTS
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT KRAFT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01925
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03272393
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt036738
IRS990/InsuranceGrp/TotalAmt036738
IRS990/InterestGrp/ProgramServicesAmt05285
IRS990/InterestGrp/TotalAmt05285
IRS990/InventoriesForSaleOrUseGrp/BOYAmt029174
IRS990/InventoriesForSaleOrUseGrp/EOYAmt029174
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt047105
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt047105
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07662147
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04221991
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04078759
IRS990/LandBldgEquipCostOrOtherBssAmt011740906
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE WATER TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0112625
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt082514
IRS990/NetAssetsOrFundBalancesBOYAmt08492421
IRS990/NetAssetsOrFundBalancesEOYAmt08655358
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt0233475
IRS990/OfficeExpensesGrp/TotalAmt0233475
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05380
IRS990/OtherAssetsTotalGrp/EOYAmt071556
IRS990/OtherExpensesGrp/Desc0TREATMENT AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILIITES
IRS990/OtherExpensesGrp/Desc2REPARIS
IRS990/OtherExpensesGrp/ProgramServicesAmt0462201
IRS990/OtherExpensesGrp/ProgramServicesAmt1424067
IRS990/OtherExpensesGrp/ProgramServicesAmt2207664
IRS990/OtherExpensesGrp/TotalAmt0462201
IRS990/OtherExpensesGrp/TotalAmt1424067
IRS990/OtherExpensesGrp/TotalAmt2207664
IRS990/OtherLiabilitiesGrp/BOYAmt049334
IRS990/OtherLiabilitiesGrp/EOYAmt047678
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01159595
IRS990/OtherSalariesAndWagesGrp/TotalAmt01159595
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024331
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023085
IRS990/PrincipalOfficerNm0KATHRYN FITTS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER FEES
IRS990/ProgramServiceRevenueGrp/Desc1CONNECTION FEE
IRS990/ProgramServiceRevenueGrp/Desc2MISC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03124752
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt195265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25271
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03124752
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt195265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25271
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WATER SERVICE TO MEMBERS
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt055458
IRS990/PYOtherExpensesAmt01830522
IRS990/PYOtherRevenueAmt028165
IRS990/PYProgramServiceRevenueAmt02559357
IRS990/PYRevenuesLessExpensesAmt0-235224
IRS990/PYSalariesCompEmpBnftPaidAmt01047682
IRS990/PYTotalExpensesAmt02878204
IRS990/PYTotalRevenueAmt02642980
IRS990/ReconcilationRevenueExpnssAmt0162937
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08359821
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08522758
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03598750
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03662827
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03635672
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07662147
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011297819
IRS990ScheduleD/LandGrp/BookValueAmt0443087
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0443087
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt047678
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0VACATION PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04078759
IRS990ScheduleD/TotalLiabilityAmt047678
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WATER SERVICE TO MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08693346
IRS990/TotalAssetsEOYAmt08832964
IRS990/TotalAssetsGrp/BOYAmt08693346
IRS990/TotalAssetsGrp/EOYAmt08832964
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03109456
IRS990/TotalFunctionalExpensesGrp/TotalAmt03109456
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0200925
IRS990/TotalLiabilitiesEOYAmt0177606
IRS990/TotalLiabilitiesGrp/BOYAmt0200925
IRS990/TotalLiabilitiesGrp/EOYAmt0177606
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08492421
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08655358
IRS990/TotalProgramServiceRevenueAmt03225288
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03272393
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03272393
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08693346
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08832964
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0NA
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHRYN FITTS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HIGHLANDS WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0HIGH
ReturnHeader/Filer/EIN0940552103
ReturnHeader/Filer/USAddress/AddressLine1Txt014580 LAKESHORE DR
ReturnHeader/Filer/USAddress/CityNm0CLEARLAKE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095422
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0844130011
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PNPCPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01 E LIBERTY ST STE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RENO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd089501
ReturnHeader/PreparerPersonGrp/PhoneNum07072794259
ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ZACH PEHLING
ReturnHeader/ReturnTs02021-10-13T23:05:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0KATHRYN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FITTS
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,832,964
Liabilities
$177,606
Net assets
$8,655,358
Revenue
$3,272,393
Expenses
$3,109,456
Net income
$162,937
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$8.83$0.18$8.66$3.27$3.11$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.69$0.20$8.49$2.64$2.88$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.02$0.29$8.73$2.40$2.47$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.93$0.14$8.79$2.38$2.34$0.05
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.06$0.32$8.75$2.10$2.09$0.01
2015Detailed filing. Detailed filing data is available for this year.$8.84$0.11$8.74$2.08$1.99$0.09
2014Detailed filing. Detailed filing data is available for this year.$8.76$0.11$8.65$2.13$2.07$0.06
2013Detailed filing. Detailed filing data is available for this year.$8.82$0.12$8.70$2.17$2.00$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.68$0.19$8.48$1.94
2011Summary only. Only limited summary data is available for this year.$8.47$0.11$8.35$2.00$1.64$0.35
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)12 • $5M-$10M nonprofits