Civic Intelligence

Highlands Water Company

990 • Fiscal year 2013 • EIN 94-0552103

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 16, 2014

Organization ProfileN/A
14580 Lakeshore DriveClearlake, CA 95422

(707) 994-2393

Siviq Scores

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

Liabilities / Assets

7th percentile

0.01x

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

2013 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

4th percentile

0.05x

Higher debt load relative to revenue than 4% of similar nonprofits.

2013 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2013

Net Margin

56th percentile

7.9%

Higher net margin than 56% of similar nonprofits.

2013 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

47th percentile

$65,749

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

54th percentile

1.6%

Faster asset growth than 54% of similar nonprofits.

2013 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

63rd percentile

4.3%

Faster revenue growth than 63% of similar nonprofits.

2013 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$8,818,357

Up $140,107 (+1.6%) from 2012

Net Assets

Up

$8,701,024

Up $217,679 (+2.6%) from 2012

Liabilities

Down

$117,333

Down $77,572 (-40%) from 2012

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin56th percentile

Revenue

$2,170,834

No earlier filing loaded for comparison.

Expenses

Up

$1,998,513

Up $55,282 (+2.8%) from 2012

Net Income

$172,321

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2013

Assets$8,818,357
Liabilities$117,333
Net Assets$8,701,024
Open 2013 Filing

Operations Trend

Revenue Growth63rd 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

2013

Revenue$2,170,834
Expenses$1,998,513
Net Income$172,321
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 16, 2014
Return Version
2013v3.1
Gross Receipts
$2,170,834
Mission and Program Overview

Mission

Provide water services to shareholders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$8,350,895$7,818,474▼ $532,421
Land, Buildings, and Equipment, Net$4,148,764$4,220,110▲ $71,346
Savings and Temporary Cash Investments$2,916,216$3,768,530▲ $852,314
Pd in Cap Srpls Land Bldg Eqp Fund-$750,000-
Cash and Non-Interest-Bearing Accounts$486,478$408,473▼ $78,005
Accounts Receivable$265,932$330,173▲ $64,241
Cap Stk Tr Prin Current Funds$132,450$132,550▲ $100
Inventories for Sale or Use$59,823$59,394▼ $429
Prepaid Expenses and Deferred Charges$42,580$31,677▼ $10,903
Total Assets$8,678,250$8,818,357▲ $140,107
Other Assets Total$758,457--
Liabilities
Other Liabilities-$68,201-
Accounts Payable and Accrued Expenses$194,905$49,132▼ $145,773
Total Liabilities$194,905$117,333▼ $77,572
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,483,345$8,701,024▲ $217,679
Total Liabilities and Net Assets / Fund Balance$8,678,250$8,818,357▲ $140,107

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,439,688$5,833,668$9,273,356
Equipment$345,661$1,053,576$1,399,237
Land$434,761-$434,761
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr Richard SiscoControllerFT$60,320$5,429$65,749
Mr Mark CoatsSecretaryPT$5,023$2,400$7,423
Mr John EckhardtPresidentPT$4,721$2,400$7,121
Mr Robert KraftMemberPT$4,718$2,400$7,118
Mr Delmar FellersVice-presidePT$4,613$2,400$7,013
Ms Kathryn FittsTreasurerPT$4,200$2,400$6,600
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,162,385
Investment Income
$8,449
Other Revenue
$0
Change in Net Assets
$172,321

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,170,834
Total Revenue per Audited Statements
$2,170,834
Total Revenue per Form 990
$2,170,834
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,217,674
Salaries, Compensation, and Employee Benefits$780,839
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$569,753
Depreciation Depletion---$398,583
Other Employee Benefits---$130,066
All Other Expenses---$104,521
Other Expenses---$86,675
Current Officers, Directors, Trustees, and Key Employees---$81,020
Insurance---$35,581
Office Expenses---$28,846
Fees for Services Accounting---$11,769
Total Functional Expenses$0$0$0$1,998,513

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,998,513
Total Expenses per Audited Statements$1,998,513
Total Expenses per Form 990$1,998,513
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
Accrued Wages Payable$68,201
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
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

“The year 2013 990 will be reviewed by the controller.”

Form 990, Page 6, Part VI, Line 15A

“The 5 member board of directors require management of the business office and the management of field, treatment & distribution to present an annual employee evaluation to the directors for consideration of employee raises. Only directors have the authority to set wage and salary increases. As of the last regular meeting the directors are suggesting that a cost of living be included annually based on the state of california cost of living index rate of increase.”

Form 990, Page 6, Part VI, Line 15B

“ANSWER SAME AS 15A.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

EIN
94-0552103
Phone
7079942393

Signing Officer

Name
Richard Sisco
Title
Controller
Phone
7079942393
Signed
2014-06-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Sisco
Formed
1925
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
7

Preparer

Preparer
John Robertson
Phone
7072639012
Supplemental Narrative

Additional Explanations

Form 990, Part XI

“Line 8: ppa of 45,258: a correction of an error was made by management to correct ap that was double entered in the prior year balance.”

Form 990, Part XI, Line 9

“Certificates issued 150 certificates redeemed 50”

Raw XML Appendix307 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/BOYAmt0194905
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt049132
IRS990/AccountsReceivableGrp/BOYAmt0265932
IRS990/AccountsReceivableGrp/EOYAmt0330173
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE WATER SERVICES TO SHAREHOLDERS.
IRS990/AllOtherExpensesGrp/TotalAmt0104521
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10HIGHLANDS WATER COMPANY
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine20HIGHLANDS WATER COMPANY
IRS990/BooksInCareOfDetail/PhoneNum07079942393
IRS990/BooksInCareOfDetail/USAddress/AddressLine1014580 LAKESHORE DRIVE
IRS990/BooksInCareOfDetail/USAddress/AddressLine2014580 LAKESHORE DRIVE
IRS990/BooksInCareOfDetail/USAddress/City0CLEARLAKE
IRS990/BooksInCareOfDetail/USAddress/State0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode095422
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0132450
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0132550
IRS990/CashNonInterestBearingGrp/BOYAmt0486478
IRS990/CashNonInterestBearingGrp/EOYAmt0408473
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt081020
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt08449
IRS990/CYOtherExpensesAmt01217674
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02162385
IRS990/CYRevenuesLessExpensesAmt0172321
IRS990/CYSalariesCompEmpBnftPaidAmt0780839
IRS990/CYTotalExpensesAmt01998513
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02170834
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0398583
IRS990/Desc0PROVIDE WATER SERVICES TO SHAREHOLDERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt07
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt011769
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt08.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt28.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt38.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt48.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt58.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt02400
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt15429
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt22400
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt32400
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt42400
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt52400
IRS990/Form990PartVIISectionAGrp/PersonNm0MR ROBERT KRAFT
IRS990/Form990PartVIISectionAGrp/PersonNm1MR RICHARD SISCO
IRS990/Form990PartVIISectionAGrp/PersonNm2MR MARK COATS
IRS990/Form990PartVIISectionAGrp/PersonNm3MR JOHN ECKHARDT
IRS990/Form990PartVIISectionAGrp/PersonNm4MR DELMAR FELLERS
IRS990/Form990PartVIISectionAGrp/PersonNm5MS KATHRYN FITTS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt04718
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160320
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25023
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt34721
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt44613
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt54200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01925
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02170834
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt035581
IRS990/InventoriesForSaleOrUseGrp/BOYAmt059823
IRS990/InventoriesForSaleOrUseGrp/EOYAmt059394
IRS990/InvestmentIncomeGrp/ExclusionAmt08449
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08449
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06887244
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04148764
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04220110
IRS990/LandBldgEquipCostOrOtherBssAmt011107354
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt02162385
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE WATER SERVICES TO SHAREHOLDERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt08483345
IRS990/NetAssetsOrFundBalancesEOYAmt08701024
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt028846
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0758457
IRS990/OtherChangesInNetAssetsAmt0100
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0130066
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1CHEMICALS
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SERVICES
IRS990/OtherExpensesGrp/TotalAmt0254174
IRS990/OtherExpensesGrp/TotalAmt1156141
IRS990/OtherExpensesGrp/TotalAmt2141384
IRS990/OtherExpensesGrp/TotalAmt386675
IRS990/OtherLiabilitiesGrp/EOYAmt068201
IRS990/OtherSalariesAndWagesGrp/TotalAmt0569753
IRS990/OtherSourcesGrossIncomeAmt08449
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0750000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042580
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031677
IRS990/PrincipalOfficerNm0RICHARD SISCO
IRS990/PriorPeriodAdjustmentsAmt045258
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02162385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02162385
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt08451
IRS990/PYOtherExpensesAmt01198268
IRS990/PYProgramServiceRevenueAmt02063753
IRS990/PYRevenuesLessExpensesAmt0128973
IRS990/PYSalariesCompEmpBnftPaidAmt0744963
IRS990/PYTotalExpensesAmt01943231
IRS990/PYTotalRevenueAmt02072204
IRS990/ReconcilationRevenueExpnssAmt0172321
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08350895
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07818474
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02916216
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03768530
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03439688
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05833668
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09273356
IRS990ScheduleD/EquipmentGrp/BookValueAmt0345661
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01053576
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01399237
IRS990ScheduleD/ExpensesSubtotalAmt01998513
IRS990ScheduleD/LandGrp/BookValueAmt0434761
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0434761
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt068201
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt02170834
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04220110
IRS990ScheduleD/TotalExpensesPerForm990Amt01998513
IRS990ScheduleD/TotalLiabilityAmt068201
IRS990ScheduleD/TotalRevenuePerForm990Amt02170834
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02170834
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01998513
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE YEAR 2013 990 WILL BE REVIEWED BY THE CONTROLLER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 5 MEMBER BOARD OF DIRECTORS REQUIRE MANAGEMENT OF THE BUSINESS OFFICE AND THE MANAGEMENT OF FIELD, TREATMENT & DISTRIBUTION TO PRESENT AN ANNUAL EMPLOYEE EVALUATION TO THE DIRECTORS FOR CONSIDERATION OF EMPLOYEE RAISES. ONLY DIRECTORS HAVE THE AUTHORITY TO SET WAGE AND SALARY INCREASES. AS OF THE LAST REGULAR MEETING THE DIRECTORS ARE SUGGESTING THAT A COST OF LIVING BE INCLUDED ANNUALLY BASED ON THE STATE OF CALIFORNIA COST OF LIVING INDEX RATE OF INCREASE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANSWER SAME AS 15A.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LINE 8: PPA OF 45,258: A CORRECTION OF AN ERROR WAS MADE BY MANAGEMENT TO CORRECT AP THAT WAS DOUBLE ENTERED IN THE PRIOR YEAR BALANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CERTIFICATES ISSUED 150 CERTIFICATES REDEEMED 50
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08678250
IRS990/TotalAssetsEOYAmt08818357
IRS990/TotalAssetsGrp/BOYAmt08678250
IRS990/TotalAssetsGrp/EOYAmt08818357
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01998513
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0194905
IRS990/TotalLiabilitiesEOYAmt0117333
IRS990/TotalLiabilitiesGrp/BOYAmt0194905
IRS990/TotalLiabilitiesGrp/EOYAmt0117333
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08483345
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08701024
IRS990/TotalOtherCompensationAmt017429
IRS990/TotalProgramServiceRevenueAmt02162385
IRS990/TotalReportableCompFromOrgAmt083595
IRS990/TotalRevenueGrp/ExclusionAmt08449
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02162385
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02170834
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08678250
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08818357
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1014580 LAKESHORE BLVD
IRS990/USAddress/City0CLEARLAKE
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode095422
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD SISCO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CONTROLLER
ReturnHeader/BusinessOfficerGrp/PhoneNum07079942393
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-06-16
ReturnHeader/Filer/BusinessName/BusinessNameLine10HIGHLANDS WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0HIGH
ReturnHeader/Filer/EIN0940552103
ReturnHeader/Filer/PhoneNum07079942393
ReturnHeader/Filer/USAddress/AddressLine1014580 LAKESHORE DRIVE
ReturnHeader/Filer/USAddress/City0CLEARLAKE
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode095422
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680290978
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ROBERTSON & ASSOCIATES CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1055 FIRST ST BOX G SUITE 306
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0LAKEPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0954535407
ReturnHeader/PreparerPersonGrp/PhoneNum07072639012
ReturnHeader/PreparerPersonGrp/PreparationDt02014-06-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN ROBERTSON
ReturnHeader/ReturnTs02014-06-30T17:21:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,818,357
Liabilities
$117,333
Net assets
$8,701,024
Revenue
$2,170,834
Expenses
$1,998,513
Net income
$172,321
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$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